Apollo Ed Grp A (APOL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2016 | 08-2015 | 08-2014 | 08-2013 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,194 | 702,074 | 1,452,948 | 1,673,659 | 1,594,709 |
| Marketable Securities | 197,886 | 194,676 | 187,472 | 105,809 | 0 |
| Receivables | 224,990 | 198,459 | 225,398 | 215,401 | 198,279 |
| Income taxes - deferred | N/A | N/A | 83,871 | 60,294 | 69,052 |
| Other current assets | 40,368 | 89,720 | 58,855 | 64,134 | 49,609 |
| TOTAL | $1,088,725 | $1,223,300 | $2,042,550 | $2,149,656 | $1,937,990 |
| Non-Current Assets | |||||
| PPE Net | 332,702 | 370,281 | 435,733 | 472,614 | 571,629 |
| Investments And Advances | 18,758 | 95,815 | 87,811 | 43,941 | 5,946 |
| Intangibles | 463,845 | 390,434 | 449,266 | 235,812 | 252,379 |
| Other Non-Current Assets | 108,876 | 121,234 | 77,575 | 95,924 | 100,378 |
| TOTAL | $924,181 | $977,764 | $1,050,385 | $848,291 | $930,332 |
| Total Assets | $2,012,906 | $2,201,064 | $3,092,935 | $2,997,947 | $2,868,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,640 | 64,100 | 63,907 | 73,123 | 74,872 |
| Accrued Expenses | 233,976 | 280,847 | 363,607 | 346,706 | 324,881 |
| Other current liabilities | 178,160 | 245,470 | 280,562 | 309,176 | 362,143 |
| TOTAL | $715,477 | $832,344 | $1,543,400 | $1,570,315 | $1,655,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,186 | 31,566 | 47,590 | 64,004 | 81,323 |
| Deferred Revenues | 188,092 | 186,950 | 225,818 | 213,260 | 254,555 |
| Other Non-Current Liabilities | 181,662 | 189,827 | 302,975 | 233,003 | 197,428 |
| TOTAL | $226,695 | $223,662 | $368,733 | $309,623 | $288,960 |
| Total Liabilities | $942,172 | $1,056,006 | $1,912,133 | $1,879,938 | $1,943,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,625 | 108,405 | 108,526 | 113,429 | 112,408 |
| Common Shares | 104 | 104 | 104 | 104 | 104 |
| Retained earnings | 5,024,528 | 5,153,452 | 5,143,949 | 4,978,815 | 4,743,150 |
| Other shareholders' equity | -85,898 | -80,498 | -26,251 | -35,910 | -33,701 |
| TOTAL | $1,070,734 | $1,145,058 | $1,180,802 | $1,118,009 | $924,323 |
| Total Liabilities And Equity | $2,012,906 | $2,201,064 | $3,092,935 | $2,997,947 | $2,868,322 |