Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,000 | 265,823 | 212,272 | 274,657 | 241,738 |
| Marketable Securities | 4,255 | 4,200 | 4,268 | 4,139 | 4,013 |
| Receivables | 146,726 | 155,418 | 134,274 | 151,867 | 148,677 |
| Other current assets | 47,132 | 43,624 | 43,496 | 54,169 | 40,266 |
| TOTAL | $688,000 | $539,340 | $469,809 | $541,626 | $471,207 |
| Non-Current Assets | |||||
| PPE Net | 388,654 | 418,359 | 418,339 | 476,128 | 488,826 |
| Investments And Advances | 0 | 0 | 0 | 0 | 62,409 |
| Intangibles | 1,176,818 | 1,230,985 | 1,219,743 | 1,234,585 | 1,221,044 |
| Other Non-Current Assets | 91,489 | 99,642 | 103,709 | 132,172 | 71,532 |
| TOTAL | $1,656,961 | $1,748,986 | $1,741,791 | $1,842,885 | $1,843,811 |
| Total Assets | $2,344,961 | $2,288,326 | $2,211,600 | $2,384,511 | $2,315,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 47,477 | 33,992 | 32,730 | 46,095 | 43,083 |
| Accrued Expenses | 152,092 | 138,711 | 136,928 | 137,731 | 166,967 |
| Other current liabilities | 56,439 | 72,624 | 57,208 | 95,222 | 63,735 |
| TOTAL | $365,781 | $378,626 | $296,819 | $450,518 | $377,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,073 | 120,000 | 165,000 | 135,000 | 125,000 |
| Deferred Revenues | 106,773 | 133,299 | 69,953 | 171,470 | 103,542 |
| Other Non-Current Liabilities | 9,257 | 101,020 | 96,471 | 7,350 | 6,773 |
| TOTAL | $459,894 | $351,413 | $394,822 | $275,954 | $268,652 |
| Total Liabilities | $825,675 | $730,039 | $691,641 | $726,472 | $645,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,931 | 60,227 | 60,277 | 60,665 | 62,076 |
| Common Shares | 793 | 792 | 787 | 785 | 781 |
| Retained earnings | 1,917,373 | 1,852,122 | 1,812,746 | 1,894,372 | 1,881,397 |
| Other shareholders' equity | -142,533 | -58,747 | -60,429 | -35,476 | -59,051 |
| TOTAL | $1,519,286 | $1,558,287 | $1,519,959 | $1,658,039 | $1,669,039 |
| Total Liabilities And Equity | $2,344,961 | $2,288,326 | $2,211,600 | $2,384,511 | $2,315,018 |