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China Distance Education Holdings Limited (DL) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes China Distance Education Holdings Limited's balance sheet position from Sep 30 2016 to Sep 30 2020, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Sep 30 2019) (Sep 30 2018) (Sep 30 2017) (Sep 30 2016)
Assets
Cash & cash equivalent80.06
Restricted Cash and Cash Equivalents, Current4.21
Short-term Investments, Total20.34
Deposits Assets, Current AS13.44
Cash & Short-term Investments117.00
Accounts receivable8.02
Due from Related Parties, Current RE3.07
Notes Receivable, Current0.00
Inventories3.48
Deferred Costs, Current AS1.66
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current4.07
Total Current Assets165.11
Equipment/Property/Plant Net19.90
Goodwill net78.97
Intangible Assets30.16
Long-term investments26.32
Deposits Assets, Noncurrent AS2.19
Deferred Tax Assets, Net, Noncurrent AS10.50
Other Assets, Noncurrent27.00
Operating Lease Right Of Use Asset30.03
Deferred Income Tax Assets Net5.69
Total Assets398.14
Liabilities
Accounts Payable4.57
Accrued Liabilities And Other Liabilities55.45
Other Liabilities, Current10.70
Accrued Income Taxes, Current TA17.38
Deferred Revenue, Current DE139.88
Total Current Liabilities189.49
Long-term debt15.98
Total Long-term Debt15.98
Deferred Revenue, Noncurrent DE33.93
Deferred Tax Liabilities, Net, Noncurrent LI8.29
Other liabilities, Noncurrent31.78
Bank Loans4.01
Customer Refundable Fees0.00
Customer Refundable Fees Noncurrent2.60
Operating Lease Liability Noncurrent23.09
Total Liabilities271.20
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock27.32
Retained Earnings / Accumulated Deficit51.48
Accumulated Other Comprehensive Income-0.83
Other Equity-0.83
Common Stockholder's Equity77.98
Non-controlling interests & other48.97
Total Stockholder's Equity77.98
Liabilities & Stockholder's Equity398.14
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About DL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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