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  • APOLLO GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 1.40 B 870.41 M 667.07 M 593.30 M 588.40 M
    Net Receivables 298.27 M 221.92 M 190.91 M 160.58 M 172.60 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 57.66 M — — — —
    Other Current Assets 123.54 M 77.21 M 67.40 M 49.05 M 48.15 M
    Current Assets Total 1.88 B 1.17 B 925.38 M 802.93 M 809.15 M
    Long Term Receivables 0.00 17.76 M 16.73 M 15.76 M 14.84 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 19.58 M 25.20 M 22.08 M 53.69 M 97.35 M
    Property, Plant & Equipment Net 557.51 M 439.14 M 364.21 M 328.44 M 270.64 M
    Property, Plant & Equipment Gross 965.31 M 873.94 M 766.17 M 684.53 M 562.78 M
    Accumulated Depreciation 407.80 M 434.80 M 401.96 M 356.09 M 292.13 M
    Other Assets 740.02 M 119.27 M 41.39 M 29.05 M 49.02 M
    Deferred Charges — — — — —
    Tangible Other Assets 13.99 M 10.20 M 11.75 M 12.16 M 11.92 M
    Intangible Other Assets 726.03 M 109.06 M 29.63 M 16.89 M 37.10 M
    Total Assets 3.20 B 1.77 B 1.37 B 1.23 B 1.24 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 461.36 M 0.00 0.00 0.00 0.00
    Accrued Payroll 76.58 M 39.38 M 48.41 M 34.89 M 31.97 M
    Income Taxes Payable 6.11 M 43.35 M 47.81 M 69.16 M 11.86 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.15 B 773.53 M 571.35 M 451.77 M 425.48 M
    Current Liabilities Total 1.76 B 865.61 M 743.84 M 595.76 M 566.74 M
    Long Term Debt 127.70 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -10.62 M -86.76 M -80.08 M -53.13 M -40.54 M
    Deferred Income 104,000.00 295,000.00 384,000.00 351,000.00 528,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 100.15 M 145.79 M 71.89 M 82.49 M 80.23 M
    Total Liabilities 1.97 B 924.75 M 735.95 M 625.50 M 606.79 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 67.00 M 11.96 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.16 B 834.21 M 633.84 M 604.37 M 634.22 M
    Common Stock 104,000.00 104,000.00 104,000.00 104,000.00 104,000.00
    Capital Surplus 1.14 M 28.79 M 293.65 M 227.16 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.20 B 2.60 B 2.10 B 1.66 B 1.28 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -14.69 M -2.98 M -1.28 M -1.03 M -1.14 M
    Unrealized Gain (Loss) on Marketable Securities -1.36 M -973,000.00 0.00 0.00 0.00
    Treasury Stock 2.02 B 1.76 B 1.46 B 1.05 B 645.74 M
    Total Liabilities & Shareholders Equity 3.20 B 1.77 B 1.37 B 1.23 B 1.24 B
    Common Shares Outstanding 154.74 M 158.95 M 166.32 M 173.03 M 179.66 M