APOL

APOL Company Financials

$9.49
*  
0.01
0.11%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading APOL now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2016 8/31/2015 8/31/2014 8/31/2013
Current Assets
Cash and Cash Equivalents
$606,194 $702,074 $1,452,948 $1,673,659
Short-Term Investments
$197,886 $194,676 $187,472 $105,809
Net Receivables
$224,990 $198,459 $309,269 $275,695
Inventory
$0 $0 $0 $0
Other Current Assets
$59,655 $128,091 $92,861 $94,493
Total Current Assets
$1,088,725 $1,223,300 $2,042,550 $2,149,656
Long-Term Assets
Long-Term Investments
$18,758 $95,815 $87,811 $43,941
Fixed Assets
$332,702 $370,281 $435,733 $472,614
Goodwill
$272,699 $247,190 $259,901 $103,620
Intangible Assets
$191,146 $143,244 $189,365 $132,192
Other Assets
$30,510 $29,129 $40,240 $32,030
Deferred Asset Charges
$78,366 $92,105 $37,335 $63,894
Total Assets
$2,012,906 $2,201,064 $3,092,935 $2,997,947
Current Liabilities
Accounts Payable
$293,616 $344,947 $427,514 $419,829
Short-Term Debt / Current Portion of Long-Term Debt
$55,609 $14,080 $609,506 $628,050
Other Current Liabilities
$366,252 $473,317 $506,380 $522,436
Total Current Liabilities
$715,477 $832,344 $1,543,400 $1,570,315
Long-Term Debt
$35,186 $31,566 $47,590 $64,004
Other Liabilities
$169,326 $172,452 $233,942 $233,442
Deferred Liability Charges
$16,323 $7,729 $22,674 $12,177
Misc. Stocks
$5,860 $11,915 $64,527 $0
Minority Interest
$400 $500 $676 $411
Total Liabilities
$942,572 $1,056,506 $1,912,809 $1,880,349
Stock Holders Equity
Common Stocks
$104 $104 $104 $104
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$5,024,528 $5,153,452 $5,143,949 $4,978,815
Treasury Stock
($3,868,341) ($3,928,419) ($3,936,607) ($3,824,758)
Other Equity
($85,957) ($80,579) ($27,320) ($36,563)
Total Equity
$1,070,334 $1,144,558 $1,180,126 $1,117,598
Total Liabilities & Equity
$2,012,906 $2,201,064 $3,092,935 $2,997,947

See also: Company Financials data entry page