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China Distance Education Holdings Limited (DL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DL Annual Balance Sheets →
The data below summarizes China Distance Education Holdings Limited's balance sheet position from Sep 30 2019 to Sep 30 2020, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
0 0 0 (Sep 30 2019)
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 receivable6.15
Due from Related Parties, Current RE3.07
Inventories4.86
Deferred Costs, Current AS1.66
Prepaid Expense And Other Assets Current31.32
Total Current Assets165.11
Equipment/Property/Plant Net42.33
Goodwill net78.97
Intangible Assets23.16
Long-term investments26.32
Deposits Assets, Noncurrent AS2.19
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent60.06
Total Assets398.14
Liabilities
Accounts Payable0.00
Accrued Liabilities And Other Liabilities55.45
Other Liabilities, Current10.70
Accrued Income Taxes, Current TA17.38
Deferred Revenue, Current DE105.95
Total Current Liabilities189.49
Long-term debt16.00
Total Long-term Debt16.00
Deferred Revenue, Noncurrent DE33.93
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent31.78
Total Liabilities271.20
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock27.32
Retained Earnings / Accumulated Deficit51.48
Accumulated Other Comprehensive Income0.00
Other Equity-0.83
Common Stockholder's Equity77.98
Non-controlling interests & other48.97
Total Stockholder's Equity126.94
Liabilities & Stockholder's Equity398.14
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About DL Quarterly 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-Q 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-Q
  • 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.