Laureate Education Inc
NASDAQ:LAUR
Balance Sheet
Balance Sheet Decomposition
Laureate Education Inc
Current Assets | 224.4m |
Cash & Short-Term Investments | 89.4m |
Receivables | 107.3m |
Other Current Assets | 27.7m |
Non-Current Assets | 1.9B |
PP&E | 933.8m |
Intangibles | 830.7m |
Other Non-Current Assets | 136.7m |
Current Liabilities | 453.2m |
Accounts Payable | 43.2m |
Accrued Liabilities | 223.6m |
Other Current Liabilities | 186.3m |
Non-Current Liabilities | 722.3m |
Long-Term Debt | 112.2m |
Other Non-Current Liabilities | 610.1m |
Balance Sheet
Laureate Education Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
462
|
459
|
465
|
321
|
388
|
62
|
750
|
325
|
85
|
89
|
|
Cash Equivalents |
462
|
459
|
465
|
321
|
388
|
62
|
750
|
325
|
85
|
89
|
|
Total Receivables |
352
|
343
|
364
|
349
|
244
|
82
|
126
|
183
|
113
|
107
|
|
Accounts Receivables |
288
|
283
|
304
|
296
|
214
|
63
|
62
|
56
|
71
|
89
|
|
Other Receivables |
65
|
60
|
60
|
53
|
30
|
19
|
64
|
127
|
42
|
19
|
|
Other Current Assets |
340
|
334
|
287
|
619
|
586
|
773
|
567
|
37
|
28
|
28
|
|
Total Current Assets |
1 153
|
1 136
|
1 116
|
1 289
|
1 217
|
916
|
1 444
|
544
|
226
|
224
|
|
PP&E Net |
2 514
|
2 291
|
2 152
|
1 380
|
1 275
|
1 162
|
1 041
|
884
|
913
|
934
|
|
PP&E Gross |
2 514
|
2 291
|
2 152
|
1 380
|
1 275
|
1 162
|
1 041
|
884
|
913
|
934
|
|
Accumulated Depreciation |
972
|
1 043
|
1 128
|
939
|
974
|
499
|
522
|
526
|
576
|
661
|
|
Intangible Assets |
1 609
|
1 464
|
1 400
|
1 205
|
1 153
|
564
|
227
|
143
|
152
|
169
|
|
Goodwill |
2 470
|
2 116
|
1 935
|
1 828
|
1 707
|
607
|
575
|
547
|
584
|
661
|
|
Note Receivable |
14
|
59
|
61
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
|
Other Long-Term Assets |
598
|
374
|
400
|
1 686
|
1 415
|
3 247
|
1 683
|
94
|
98
|
137
|
|
Other Assets |
2 470
|
2 116
|
1 935
|
1 828
|
1 707
|
607
|
575
|
547
|
584
|
661
|
|
Total Assets |
8 358
N/A
|
7 439
-11%
|
7 063
-5%
|
7 391
+5%
|
6 770
-8%
|
6 496
-4%
|
4 971
-23%
|
2 211
-56%
|
1 972
-11%
|
2 126
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
107
|
112
|
87
|
70
|
65
|
63
|
41
|
27
|
43
|
43
|
|
Accrued Liabilities |
644
|
609
|
609
|
455
|
417
|
246
|
205
|
194
|
175
|
224
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
259
|
213
|
298
|
157
|
125
|
49
|
96
|
49
|
56
|
53
|
|
Other Current Liabilities |
658
|
614
|
447
|
693
|
583
|
686
|
463
|
102
|
108
|
134
|
|
Total Current Liabilities |
1 669
|
1 548
|
1 440
|
1 375
|
1 190
|
1 045
|
805
|
372
|
381
|
453
|
|
Long-Term Debt |
4 476
|
4 485
|
3 722
|
3 010
|
2 615
|
1 103
|
900
|
105
|
176
|
112
|
|
Deferred Income Tax |
570
|
508
|
452
|
247
|
218
|
75
|
86
|
74
|
90
|
56
|
|
Minority Interest |
83
|
82
|
56
|
26
|
4
|
1
|
11
|
0
|
1
|
1
|
|
Other Liabilities |
543
|
492
|
427
|
758
|
682
|
1 457
|
914
|
520
|
549
|
555
|
|
Total Liabilities |
7 341
N/A
|
7 114
-3%
|
6 097
-14%
|
5 416
-11%
|
4 709
-13%
|
3 680
-22%
|
2 694
-27%
|
1 071
-60%
|
1 196
+12%
|
1 176
-2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
334
|
401
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
1 093
|
1 410
|
1 038
|
946
|
531
|
437
|
177
|
16
|
39
|
42
|
|
Additional Paid In Capital |
2 689
|
2 687
|
2 721
|
3 446
|
3 704
|
3 725
|
3 760
|
2 389
|
2 205
|
1 180
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
271
|
365
|
744
|
1 026
|
0
|
|
Other Equity |
579
|
953
|
1 052
|
926
|
1 113
|
1 074
|
942
|
520
|
442
|
272
|
|
Total Equity |
1 017
N/A
|
325
-68%
|
965
+197%
|
1 975
+105%
|
2 061
+4%
|
2 817
+37%
|
2 277
-19%
|
1 141
-50%
|
776
-32%
|
950
+22%
|
|
Total Liabilities & Equity |
8 358
N/A
|
7 439
-11%
|
7 063
-5%
|
7 391
+5%
|
6 770
-8%
|
6 496
-4%
|
4 971
-23%
|
2 211
-56%
|
1 972
-11%
|
2 126
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
168
|
168
|
133
|
188
|
224
|
210
|
206
|
181
|
157
|
158
|