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DV Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and Cash Equivalents 396.82M
Marketable Securities and Investments 3.33M
Restricted Cash 8.02M
Accounts Receivable, Net 161.2M
Deferred Income Taxes, Net 29.46M
Prepaid Expenses and Other 39.67M
Total Current Assets 638.5M
Land, Buildings and Equipment:
Land 66.78M
Buildings 454.1M
Equipment 476.69M
Construction In Progress 19.96M
Total land, buildings and equipment 1.02B
Accumulated Depreciation and Amortization -466.01M
Land, Buildings and Equipment, Net 551.51M
Other Assets:
Intangible Assets, Net 294.5M
Goodwill 517.07M
Perkins Program Fund, Net 13.45M
Investments
Other Assets 33.85M
Total Other Assets
TOTAL ASSETS 2.05B
Current Liabilities:
Current Portion of Debt
Accounts Payable 54.59M
Accrued Salaries, Wages and Benefits 91.81M
Accrued Expenses 64.72M
Advance Tuition Payments
Deferred Tuition Revenue 194.56M
Total Current Liabilities 405.69M
Other Liabilities:
Revolving Loan
Deferred Income Taxes, Net 54.57M
Deferred Rent and Other
Total Other Liabilities 143.67M
TOTAL LIABILITIES 549.36M
NON-CONTROLLING INTEREST 6.19M
SHAREHOLDERS' EQUITY:
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 68,635,000 and 71,030,000 Shares Issued and Outstanding at June 30, 2011 and 2010, Respectively 754K
Additional Paid-in Capital 311.85M
Retained Earnings 1.66B
Accumulated Other Comprehensive Income -19.6M
Treasury Stock, at Cost (5,148,000 and 2,394,000 Shares, Respectively) -454.97M
TOTAL SHAREHOLDERS' EQUITY 1.49B
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2.05B