China Distance Education Holdings (DL)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,211 | 134,712 | 71,920 | 49,720 | 52,410 |
| Marketable Securities | 4,720 | 5,702 | 810 | 7,950 | 7,830 |
| Receivables | 2,903 | 1,637 | 3,510 | 4,080 | 4,660 |
| Inventories | 871 | 449 | 690 | 650 | 360 |
| Income taxes - deferred | 1,508 | 2,116 | N/A | N/A | N/A |
| Other current assets | 1,163 | 1,248 | 7,750 | 7,240 | 8,600 |
| TOTAL | $150,229 | $149,613 | $84,680 | $69,640 | $73,860 |
| Non-Current Assets | |||||
| PPE Net | 12,916 | 10,721 | 10,200 | 9,670 | 8,580 |
| Intangibles | 8,507 | 9,073 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,468 | 2,222 | 11,100 | 10,660 | 11,410 |
| TOTAL | $23,891 | $22,016 | $21,300 | $20,330 | $19,990 |
| Total Assets | $174,120 | $171,629 | $105,990 | $89,980 | $93,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,467 | 16,583 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,245 | 5,199 | 0 | 0 | 0 |
| Accrued Expenses | 25,993 | 22,695 | 15,070 | 9,630 | 6,510 |
| Other current liabilities | N/A | N/A | 21,440 | 12,970 | 12,300 |
| TOTAL | $81,721 | $72,109 | $40,790 | $25,230 | $21,140 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,563 | 23,423 | N/A | N/A | N/A |
| TOTAL | $1,590 | $1,110 | $670 | $130 | $N/A |
| Total Liabilities | $83,311 | $73,219 | $41,470 | $25,360 | $21,140 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 14 | 10 | 10 | 10 |
| Retained earnings | 32,462 | 14,906 | 11,460 | -2,090 | -10,300 |
| Other shareholders' equity | 2,735 | 6,220 | 6,310 | 4,920 | 4,220 |
| TOTAL | $90,809 | $98,410 | $64,520 | $64,610 | $72,730 |
| Total Liabilities And Equity | $174,120 | $171,629 | $105,990 | $89,970 | $93,870 |