LAUR — Laureate Education Balance Sheet
0.000.00%
Last trade - 00:00
- $2.22bn
- $2.30bn
- $1.48bn
- 95
- 71
- 79
- 96
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 61.6 | 750 | 325 | 85.2 | 89.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.9 | 126 | 182 | 113 | 107 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 916 | 1,444 | 544 | 226 | 224 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,162 | 1,041 | 884 | 913 | 934 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,496 | 4,971 | 2,211 | 1,972 | 2,126 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,045 | 805 | 372 | 381 | 453 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,679 | 2,694 | 1,070 | 1,196 | 1,176 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,817 | 2,277 | 1,141 | 776 | 950 |
Total Liabilities & Shareholders' Equity | 6,496 | 4,971 | 2,211 | 1,972 | 2,126 |
Total Common Shares Outstanding |