ATGE — Adtalem Global Education Balance Sheet
0.000.00%
Last trade - 00:00
- $1.92bn
- $2.43bn
- $1.45bn
- 87
- 76
- 94
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 308 | 509 | 495 | 347 | 274 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 87 | 68 | 81.6 | 103 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 505 | 693 | 1,515 | 557 | 479 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 365 | 461 | 466 | 468 | 433 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,243 | 2,229 | 3,054 | 3,030 | 2,811 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 312 | 346 | 409 | 424 | 431 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 851 | 918 | 1,753 | 1,539 | 1,353 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,392 | 1,310 | 1,301 | 1,491 | 1,457 |
Total Liabilities & Shareholders' Equity | 2,243 | 2,229 | 3,054 | 3,030 | 2,811 |
Total Common Shares Outstanding |