China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,469 | 69,224 | 69,899 | 108,962 | 135,929 |
| Marketable Securities | 2,593 | 1,278 | 2,018 | N/A | N/A |
| Receivables | 5,515 | 5,662 | 4,373 | 2,725 | 1,883 |
| Inventories | 986 | 971 | 1,385 | 2,070 | 1,342 |
| Income taxes - deferred | 1,832 | 1,676 | 1,611 | 1,578 | 1,294 |
| Other current assets | 897 | 1,118 | 1,145 | 975 | 1,158 |
| TOTAL | $122,138 | $85,822 | $86,513 | $123,214 | $146,833 |
| Non-Current Assets | |||||
| PPE Net | 14,147 | 13,908 | 13,892 | 12,517 | 12,594 |
| Investments And Advances | 4,122 | 3,079 | 2,539 | 1,939 | 0 |
| Intangibles | 38,972 | 41,067 | 41,630 | 8,243 | 8,256 |
| Other Non-Current Assets | 4,731 | 5,044 | 2,740 | 7,590 | 4,428 |
| TOTAL | $61,972 | $63,098 | $60,801 | $30,289 | $25,278 |
| Total Assets | $184,110 | $148,920 | $147,314 | $153,503 | $172,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,962 | 15,551 | 15,602 | 16,536 | 16,305 |
| Accounts payable and accrued liabilities | 10,946 | 862 | 1,083 | 1,050 | 3,008 |
| Accrued Expenses | 31,916 | 30,564 | 27,901 | 27,669 | 27,177 |
| TOTAL | $134,523 | $88,617 | $95,076 | $98,915 | $118,320 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,602 | 36,332 | 46,531 | 49,913 | 37,488 |
| Other Non-Current Liabilities | -982 | 6 | 196 | -323 | 0 |
| TOTAL | $3,717 | $3,831 | $3,610 | $1,579 | $1,667 |
| Total Liabilities | $138,240 | $92,448 | $98,686 | $100,494 | $119,987 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 14 | 14 |
| Retained earnings | 26,661 | 32,944 | 24,404 | 28,776 | 26,232 |
| Other shareholders' equity | 3,001 | 7,818 | 8,514 | 6,390 | 486 |
| TOTAL | $45,870 | $56,472 | $48,628 | $53,009 | $52,124 |
| Total Liabilities And Equity | $184,110 | $148,920 | $147,314 | $153,503 | $172,111 |