China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,273 | 110,798 | 93,531 | 82,562 | 90,200 |
| Marketable Securities | 23,578 | 19,270 | 16,966 | 17,073 | 1,285 |
| Receivables | 7,067 | 6,475 | 5,638 | 7,280 | 5,171 |
| Inventories | 4,416 | 4,339 | 4,120 | 2,782 | 3,928 |
| Other current assets | 1,608 | 1,455 | 1,422 | 1,125 | 1,710 |
| TOTAL | $162,955 | $165,954 | $143,740 | $127,876 | $119,065 |
| Non-Current Assets | |||||
| PPE Net | 39,016 | 40,368 | 37,849 | 27,972 | 16,657 |
| Investments And Advances | 32,822 | 37,537 | 37,328 | 33,837 | 67,305 |
| Intangibles | 112,934 | 117,806 | 117,134 | 119,016 | 42,862 |
| Other Non-Current Assets | 25,815 | 18,898 | 18,964 | 20,224 | 23,639 |
| TOTAL | $210,587 | $214,609 | $211,275 | $201,049 | $150,463 |
| Total Assets | $373,542 | $380,563 | $355,015 | $328,925 | $269,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,458 | 51,843 | 48,786 | 50,975 | 50,536 |
| Accounts payable and accrued liabilities | 414 | 1,834 | 4,452 | 13,837 | 3,270 |
| Accrued Expenses | 36,717 | 36,152 | 38,922 | 42,141 | 44,033 |
| TOTAL | $196,309 | $198,920 | $179,678 | $194,440 | $188,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329 | 6,348 | 9,105 | 12,027 | 12,936 |
| Deferred Revenues | 106,099 | 103,022 | 78,274 | 78,194 | 83,991 |
| Other Non-Current Liabilities | 3,265 | 4,188 | -2,057 | -821 | 727 |
| TOTAL | $48,592 | $55,283 | $49,934 | $24,720 | $17,888 |
| Total Liabilities | $244,901 | $254,203 | $229,612 | $219,160 | $206,103 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 46,899 | 37,452 | 41,327 | 29,717 | 20,051 |
| Other shareholders' equity | 58,629 | 66,304 | 61,999 | 58,478 | 22,595 |
| TOTAL | $128,641 | $126,360 | $125,403 | $109,765 | $63,425 |
| Total Liabilities And Equity | $373,542 | $380,563 | $355,015 | $328,925 | $269,528 |