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Apollo Education Group Inc  (APOL)
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    Sector  Services    Industry Educational Services
   Industry Educational Services
   Sector  Services
 

Apollo Education Group Inc Balance Sheet Annual

APOL


Select the Financial Report:   Period:   Fiscal Year:




APOL Balance Sheets
(Annual, GAAP in millions $)

(Aug 31 2016)
2016
(Aug 31 2015)
2015
(FY 2014)
(Aug. 31. 2014)
(FY 2013)
(Aug. 31. 2013)
(FY 2012)
(Aug. 31. 2012)
ASSETS
Cash & cash equivalent 464.02 503.71 1,228.81 1,414.49 1,276.38
Restricted Cash and Cash Equivalents, Current 142.17 198.37 - - -
Marketable Securities, Current SH 197.89 194.68 - - -
Marketable securities - - 187.47 105.81 -
Restricted cash - - 224.14 259.17 318.33
Investments Total 197.89 194.68 411.61 364.98 318.33
Cash & Short-term Investments 804.08 896.75 1,640.42 1,779.47 1,594.71
Accounts receivable 224.99 198.46 225.40 215.40 198.28
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 40.90 - - -
Other current assets 40.37 48.82 58.86 64.13 49.61
Deferred Tax Assets, Net of Valuation Allowance, Current - 68.48 83.87 60.29 69.05
Prepaid Taxes PR 19.29 38.37 34.01 30.36 26.34
Total Current Assets 1,088.73 1,291.78 2,042.55 2,149.66 1,937.99
Equipment/Property/Plant Net 332.70 370.28 435.73 472.61 571.63
Goodwill net 272.70 247.19 259.90 103.62 103.35
Intangible Assets 191.15 143.24 189.37 132.19 149.03
Long-term investments 18.76 95.82 87.81 43.94 5.95
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 78.37 27.36 37.34 63.89 77.63
Other Assets 30.51 29.13 40.24 32.03 22.75
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 2,012.91 2,204.80 3,092.94 2,997.95 2,868.32
LIABILITIES
Accounts Payable, Current AC 59.64 64.10 63.91 73.12 74.87
Accrued Liabilities, Current - - 363.61 346.71 324.88
Accrued expenses - - - - -
Debt, Current LI 55.61 14.08 609.51 628.05 638.59
Other current liabilities 233.98 280.85 280.56 309.18 362.14
Income & other taxes - - - - -
Deferred Liability and Revenue 366.25 432.42 225.82 213.26 254.56
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 40.90 - - -
Total Current Liabilities 715.48 832.34 1,543.40 1,570.32 1,655.04
Long-term debt 35.19 31.57 47.59 64.00 81.32
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 35.19 31.57 47.59 64.00 81.32
Total def. income & other liab. - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 16.32 11.46 22.67 12.18 15.88
Discontinued operations - - - - -
Other longterm liabilities 169.33 172.45 233.94 233.44 191.76
Total Liabilities 936.31 1,047.82 1,847.61 1,879.94 1,944.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 - - -
Treasury Stock Value -3,868.34 -3,928.42 - - -
Retained Earnings / Accumulated Deficit 5,024.53 5,153.45 - - -
Other Equity -91.42 -91.99 - - -
Noncontrolling interests & other 5.86 11.92 0.68 0.41 -4.06
Total Stockholder's Equity 1,070.73 1,145.06 1,180.13 1,117.60 928.38
Liabilities & Stockholder's Equity 2,012.91 2,204.80 3,028.41 2,997.95 2,868.32




       
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