China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,268 | 106,335 | 82,562 | 95,381 | 69,224 |
| Marketable Securities | 33,783 | 22,118 | 17,073 | 5,261 | 1,278 |
| Receivables | 9,228 | 7,845 | 7,280 | 5,525 | 5,662 |
| Inventories | 4,863 | 4,232 | 2,782 | 864 | 971 |
| Income taxes - deferred | N/A | N/A | N/A | 1,654 | 1,676 |
| Other current assets | 1,657 | 1,427 | 1,125 | 711 | 1,118 |
| TOTAL | $165,114 | $168,689 | $127,876 | $119,835 | $85,822 |
| Non-Current Assets | |||||
| PPE Net | 42,331 | 37,935 | 27,972 | 14,022 | 13,908 |
| Investments And Advances | 26,324 | 25,379 | 33,837 | 43,631 | 3,079 |
| Intangibles | 102,127 | 104,942 | 119,016 | 39,406 | 41,067 |
| Other Non-Current Assets | 62,243 | 18,405 | 20,224 | 7,657 | 5,044 |
| TOTAL | $233,025 | $186,661 | $201,049 | $104,716 | $63,098 |
| Total Assets | $398,139 | $355,350 | $328,925 | $224,551 | $148,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,012 | 38,502 | 50,975 | 29,965 | 15,551 |
| Accounts payable and accrued liabilities | 2,531 | 1,035 | 13,837 | 2,722 | 862 |
| Accrued Expenses | 55,454 | 38,267 | 42,141 | 38,767 | 30,564 |
| TOTAL | $189,488 | $182,905 | $194,440 | $128,710 | $88,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,000 | N/A | 12,027 | 19,930 | N/A |
| Deferred Revenues | 105,953 | 94,202 | 78,194 | 50,506 | 36,332 |
| Other Non-Current Liabilities | 27,984 | 7,500 | -677 | -1,333 | -121 |
| TOTAL | $81,707 | $48,699 | $24,720 | $23,029 | $3,831 |
| Total Liabilities | $271,195 | $231,604 | $219,160 | $151,739 | $92,448 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 13 | 13 | 13 | 13 |
| Retained earnings | 51,477 | 60,668 | 29,717 | 33,040 | 32,944 |
| Other shareholders' equity | 48,137 | 38,558 | 58,478 | 20,662 | 7,818 |
| TOTAL | $126,944 | $123,746 | $109,765 | $72,812 | $56,472 |
| Total Liabilities And Equity | $398,139 | $355,350 | $328,925 | $224,551 | $148,920 |