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atge: the balance sheet
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Financing receivables,
current - net
$2,730K
Accounts receivables,
current - net
$192,107K
Other assets, net
$129,196K
Goodwill
$961,262K
Intangible assets, net
$762,669K
Operating lease assets
$189,762K
Property and equipment,
net
$257,357K
Prepaid expenses and
other current assets
$106,195K
Accounts and financing
receivables, net
$194,837K
Restricted cash
$1,494K
Cash and cash
equivalents
$264,691K
Total noncurrent
assets
$2,300,246K
Total current assets
$567,217K
Total assets
$2,867,463K
Total liabilities and
shareholders' equity
$2,867,463K
Total shareholders'
equity
$1,457,624K
Total liabilities
$1,409,839K
Treasury stock, at cost,
48,333 and 47,990...
$2,053,424K
Accumulated other
comprehensive loss
-$2,227K
Retained earnings
$2,839,406K
Total noncurrent
liabilities
$833,223K
Total current
liabilities
$576,616K
Additional paid-in capital
$673,022K
Common stock, 0.01 par
value per share,...
$847K
Other liabilities
$38,352K
Deferred income taxes
$53,313K
Long-term operating lease
liabilities
$188,406K
Long-term debt
$553,152K
Current operating lease
liabilities
$34,392K
Deferred revenue
$322,867K
Accrued liabilities
$62,812K
Accrued payroll and
benefits
$51,969K
Accounts payable
$104,576K
Unamortized debt discount
and issuance costs
$5,131K
Long-term debt, gross
$558,283K
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Balance Sheet
source: myfinsight.com
Adtalem Global Education Inc. (ATGE)
Adtalem Global Education Inc. (ATGE)