资产负债表（Adtalem Global Education Inc）
| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 182,894,000.00 | 262,438,000.00 | 273,689,000.00 | 315,373,000.00 | 207,776,000.00 | 327,515,000.00 |
| 受限制存款及现金流动(元) | 3,183,000.00 | 1,988,000.00 | 1,386,000.00 | 1,804,000.00 | 2,234,000.00 | 2,480,000.00 |
| 应收账款及票据(元) | 133,666,000.00 | 147,752,000.00 | 102,749,000.00 | 113,284,000.00 | 99,542,000.00 | 111,858,000.00 |
| 预付款项及其他应收款流动(元) | 58,356,000.00 | 60,750,000.00 | 100,715,000.00 | 102,573,000.00 | 113,564,000.00 | 128,069,000.00 |
| 流动资产合计(元) | 378,099,000.00 | 472,928,000.00 | 478,539,000.00 | 533,034,000.00 | 423,116,000.00 | 569,922,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 260,484,000.00 | 264,766,000.00 | 258,522,000.00 | 252,797,000.00 | 275,617,000.00 | 281,581,000.00 |
| 土地使用权(元) | - | - | - | - | - | 158,287,000.00 |
| 无形资产(元) | 792,328,000.00 | 801,661,000.00 | 812,338,000.00 | 824,641,000.00 | 838,873,000.00 | 855,049,000.00 |
| 商誉(元) | 961,262,000.00 | 961,262,000.00 | 961,262,000.00 | 961,262,000.00 | 961,262,000.00 | 961,262,000.00 |
| 递延所得税资产非流动(元) | 58,212,000.00 | 54,855,000.00 | 56,694,000.00 | 54,494,000.00 | 52,460,000.00 | 49,318,000.00 |
| 非流动资产其他项目(元) | 250,540,000.00 | 238,689,000.00 | 243,186,000.00 | 240,889,000.00 | 291,710,000.00 | 120,630,000.00 |
| 非流动资产合计(元) | 2,322,826,000.00 | 2,321,233,000.00 | 2,332,002,000.00 | 2,334,083,000.00 | 2,419,922,000.00 | 2,426,127,000.00 |
| 总资产(元) | 2,700,925,000.00 | 2,794,161,000.00 | 2,810,541,000.00 | 2,867,117,000.00 | 2,843,038,000.00 | 2,996,049,000.00 |
| 流动负债： | ||||||
| 融资租赁负债流动(元) | 31,596,000.00 | 35,681,000.00 | 37,673,000.00 | 46,411,000.00 | 48,445,000.00 | 50,065,000.00 |
| 应付账款及票据(元) | 88,093,000.00 | 76,866,000.00 | 81,812,000.00 | 73,307,000.00 | 71,189,000.00 | 64,407,000.00 |
| 应付薪酬和福利(元) | 45,928,000.00 | 43,138,000.00 | 52,041,000.00 | 56,023,000.00 | 42,465,000.00 | 55,034,000.00 |
| 其他应付款及应计费用(元) | 97,675,000.00 | 89,395,000.00 | 105,806,000.00 | 86,691,000.00 | 93,705,000.00 | 93,805,000.00 |
| 递延收入流动(元) | 135,281,000.00 | 250,555,000.00 | 153,871,000.00 | 175,488,000.00 | 115,658,000.00 | 227,238,000.00 |
| 流动负债合计(元) | 398,573,000.00 | 495,635,000.00 | 431,203,000.00 | 437,920,000.00 | 371,462,000.00 | 490,549,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 696,373,000.00 | 695,725,000.00 | 695,077,000.00 | 694,429,000.00 | 693,781,000.00 | 741,696,000.00 |
| 融资租赁负债非流动(元) | 168,603,000.00 | 160,523,000.00 | 163,441,000.00 | 164,185,000.00 | 166,496,000.00 | 164,840,000.00 |
| 递延所得税负债非流动(元) | 27,243,000.00 | 26,394,000.00 | 26,068,000.00 | 27,237,000.00 | 26,676,000.00 | 26,408,000.00 |
| 非流动负债其他项目(元) | 40,734,000.00 | 37,221,000.00 | 37,416,000.00 | 32,961,000.00 | 61,901,000.00 | 62,517,000.00 |
| 非流动负债合计(元) | 932,953,000.00 | 919,863,000.00 | 922,002,000.00 | 918,812,000.00 | 948,854,000.00 | 995,461,000.00 |
| 总负债(元) | 1,331,526,000.00 | 1,415,498,000.00 | 1,353,205,000.00 | 1,356,732,000.00 | 1,320,316,000.00 | 1,486,010,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 831,000.00 | 826,000.00 | 822,000.00 | 822,000.00 | 822,000.00 | 821,000.00 |
| 库存股(元) | -1,681,061,000.00 | -1,611,072,000.00 | -1,513,770,000.00 | -1,434,079,000.00 | -1,386,395,000.00 | -1,342,786,000.00 |
| 股本溢价(元) | 597,587,000.00 | 576,758,000.00 | 568,761,000.00 | 564,363,000.00 | 561,376,000.00 | 529,229,000.00 |
| 留存收益(元) | 2,454,269,000.00 | 2,414,378,000.00 | 2,403,750,000.00 | 2,381,506,000.00 | 2,349,146,000.00 | 2,325,002,000.00 |
| 累计其他全面收益(元) | -2,227,000.00 | -2,227,000.00 | -2,227,000.00 | -2,227,000.00 | -2,227,000.00 | -2,227,000.00 |
| 归属于母公司股东权益(元) | 1,369,399,000.00 | 1,378,663,000.00 | 1,457,336,000.00 | 1,510,385,000.00 | 1,522,722,000.00 | 1,510,039,000.00 |
| 股东权益合计(元) | 1,369,399,000.00 | 1,378,663,000.00 | 1,457,336,000.00 | 1,510,385,000.00 | 1,522,722,000.00 | 1,510,039,000.00 |
| 负债及股东权益合计(元) | 2,700,925,000.00 | 2,794,161,000.00 | 2,810,541,000.00 | 2,867,117,000.00 | 2,843,038,000.00 | 2,996,049,000.00 |
| 公告日期 | 2024-01-30 | 2023-10-26 | 2023-08-10 | 2023-05-02 | 2023-02-02 | 2022-11-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||
| 核数师 |