China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,211 | N/A | N/A | N/A | 134,712 |
| Marketable Securities | 4,720 | N/A | N/A | N/A | 5,702 |
| Receivables | 2,903 | N/A | N/A | N/A | 1,637 |
| Inventories | 871 | N/A | N/A | N/A | 449 |
| Income taxes - deferred | 1,508 | N/A | N/A | N/A | 2,116 |
| Other current assets | 1,163 | 0 | 0 | 0 | 1,248 |
| TOTAL | $150,229 | $N/A | $N/A | $N/A | $149,613 |
| Non-Current Assets | |||||
| PPE Net | 12,916 | N/A | N/A | N/A | 18,003 |
| Intangibles | 8,507 | 0 | 0 | 0 | 9,073 |
| Other Non-Current Assets | 2,468 | 0 | 0 | 0 | 2,217 |
| TOTAL | $23,891 | $N/A | $N/A | $N/A | $29,293 |
| Total Assets | $174,120 | $N/A | $N/A | $N/A | $171,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,467 | N/A | N/A | N/A | 16,583 |
| Accounts payable and accrued liabilities | 5,245 | 0 | 0 | 0 | 5,199 |
| Accrued Expenses | 25,993 | N/A | N/A | N/A | 22,690 |
| Other current liabilities | N/A | N/A | N/A | N/A | 28,620 |
| TOTAL | $81,721 | $N/A | $N/A | $N/A | $72,109 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,563 | N/A | N/A | N/A | 23,423 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -1,110 |
| TOTAL | $1,590 | $N/A | $N/A | $N/A | $1,110 |
| Total Liabilities | $83,311 | $N/A | $N/A | $N/A | $73,219 |
| Shareholders' Equity | |||||
| Common Shares | 14 | N/A | N/A | N/A | 10 |
| Retained earnings | 32,462 | N/A | N/A | N/A | 14,906 |
| Other shareholders' equity | 2,735 | 0 | 0 | 0 | 6,224 |
| TOTAL | $90,809 | $N/A | $N/A | $N/A | $98,410 |
| Total Liabilities And Equity | $174,120 | $0 | $0 | $0 | $171,629 |