China Distance Education (DL)
China Distance Education Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 49.73M | 68.08M | 58.60M | 63.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 4.17M | 4.66M | 8.57M | 7.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Inventory | 0.44M | 0.36M | 0.48M | 0.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 9.06M | 8.59M | 7.24M | 5.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Assets | 63.43M | 73.09M | 74.90M | 77.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 8.58M | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 9.70M | 9.78M | 10.86M | 10.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Long Term Assets | 5.25M | 0.97M | 1.29M | 2.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Assets | 15.63M | 19.99M | 22.51M | 13.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Assets | 87.76M | 93.89M | 97.43M | 100.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accrued Expenses | 7.55M | 6.51M | 8.97M | 8.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 16.95M | 12.30M | 12.60M | 13.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 26.32M | 21.14M | 22.84M | 22.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Liabilities | 26.32M | 21.14M | 22.84M | 22.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Common Stock, Net | 0.01M | 0.01M | 0.01M | 0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Additional Paid-in Capital | 66.56M | 78.80M | 77.09M | 80.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Retained Earnings | -9.93M | -10.30M | -6.18M | -7.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Treasury Stock | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Shareholder's Equity | 4.78M | 4.22M | 3.66M | 4.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Shareholder's Equity | 61.43M | 72.73M | 74.58M | 77.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 87.76M | 93.87M | 97.43M | 100.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
