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  • DEVRY INC DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 230.72 M 223.62 M 143.64 M 151.22 M 175.76 M
    Net Receivables 104.41 M 55.21 M 43.08 M 46.57 M 39.23 M
    Total Inventories 0.00 0.00 141,000.00 133,000.00 164,000.00
    Progress Payments & Others 0.00 0.00 — — —
    Prepaid Expenses — — — — —
    Other Current Assets 50.32 M 46.75 M 32.12 M 30.16 M 27.19 M
    Current Assets Total 385.45 M 325.59 M 218.98 M 228.07 M 242.34 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 13.45 M 57.17 M 13.45 M 0.00 0.00
    Property, Plant & Equipment Net 307.57 M 239.32 M 259.33 M 272.93 M 286.77 M
    Property, Plant & Equipment Gross 643.46 M 553.92 M 556.07 M 544.23 M 530.46 M
    Accumulated Depreciation 335.89 M 314.61 M 296.74 M 271.31 M 243.69 M
    Other Assets 727.83 M 396.28 M 352.35 M 371.48 M 380.93 M
    Deferred Charges — — — — —
    Tangible Other Assets 12.07 M 25.41 M 4.32 M 16.61 M 17.92 M
    Intangible Other Assets 715.76 M 370.87 M 348.03 M 354.88 M 363.01 M
    Total Assets 1.43 B 1.02 B 844.11 M 872.48 M 910.04 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 104.81 M 0.00 0.00 60.00 M 50.00 M
    Accrued Payroll 74.17 M 51.30 M 47.09 M 35.60 M 34.07 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 141.47 M 89.02 M 84.49 M 75.99 M 71.97 M
    Current Liabilities Total 392.02 M 210.69 M 165.88 M 211.27 M 186.72 M
    Long Term Debt 20.00 M 0.00 0.00 65.00 M 175.00 M
    Provision for Risks & Charges 0.00 3.89 M 4.90 M 5.59 M 6.35 M
    Deferred Taxes 51.90 M 22.16 M 18.34 M 12.56 M 15.95 M
    Deferred Income 40.26 M 25.62 M 13.03 M 13.45 M 12.63 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 504.17 M 262.37 M 202.15 M 307.88 M 396.65 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.19 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 926.94 M 755.99 M 641.97 M 564.61 M 513.38 M
    Common Stock 729,000.00 724,000.00 716,000.00 708,000.00 706,000.00
    Capital Surplus 197.10 M 168.40 M 143.58 M 122.43 M 113.57 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 791.68 M 627.06 M 510.98 M 441.89 M 398.84 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 7.67 M -1.31 M -918,000.00 -424,000.00 266,000.00
    Unrealized Gain (Loss) on Marketable Securities -509,000.00 -1.66 M 0.00 0.00 —
    Treasury Stock 69.72 M 37.24 M 12.39 M 0.00 0.00
    Total Liabilities & Shareholders Equity 1.43 B 1.02 B 844.11 M 872.48 M 910.04 M
    Common Shares Outstanding 71.23 M 71.38 M 71.13 M 70.76 M 70.48 M