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Adtalem Global Education Inc.$36.25$.401.12%

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Balance Sheet for Adtalem Global Education Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $300.47 $431.00 $251.10
Marketable Securities $8.68 $4.26 $4.01
Receivables $157.83 $146.73 $173.36
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $37.72 $106.02 $42.74
Total Current Assets $504.70 $688.00 $471.21
 
Property, Plant & Equipment $725.71 $765.18 $1,071.75
Accumulated Depreciation $361.03 $376.53 $582.92
Net Property, Plant & Equipment $364.68 $388.65 $488.83
Investment & Advances $0.00 $13.45 $13.45
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $18.31 $38.78 $33.77
Intangibles $1,292.55 $1,176.82 $1,265.09
Deposits & other assets $62.45 $39.26 $41.70
TOTAL ASSETS $2,242.70 $2,344.96 $2,314.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $57.63 $47.48 $64.29
Current Portion of Long-term Debt $3.00 $3.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $151.21 $152.09 $195.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $99.79 $163.21 $117.56
Total Current Liabilities $311.63 $365.78 $377.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $131.90 $160.50 $136.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $398.09 $290.07 $125.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.22 $0.00
Minority Interest (liabilities) $9.54 $9.11 $6.29
TOTAL LIABILITIES $851.17 $825.68 $645.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.80 $0.79 $0.78
Capital Surplus $486.06 $454.65 $415.91
Retained Earnings $2,012.90 $1,917.37 $1,881.40
Treasury Stock $970.94 $711.37 $569.93
Other Liabilities ($137.29) ($142.17) ($59.12)
SHAREHOLDERS' EQUITY $1,391.53 $1,519.29 $1,669.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,242.70 $2,344.96 $2,314.04




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