Laureate Education Inc (LAUR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,052,144 | 654,284 | 0 | 0 | 0 |
| Receivables | 620,371 | 364,283 | 0 | 0 | 0 |
| TOTAL | $1,777,154 | $1,115,801 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,195,724 | 2,151,633 | N/A | N/A | N/A |
| Investments And Advances | 63,105 | 61,157 | 0 | 0 | 0 |
| Intangibles | 3,387,330 | 3,288,797 | 0 | 0 | 0 |
| Other Non-Current Assets | 487,278 | 445,082 | 0 | 0 | 0 |
| TOTAL | $6,133,437 | $5,946,669 | $N/A | $N/A | $N/A |
| Total Assets | $7,910,591 | $7,062,470 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 314,649 | 297,668 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 92,366 | 86,699 | 0 | 0 | 0 |
| Accrued Expenses | 570,622 | 608,468 | 0 | 0 | 0 |
| Other current liabilities | 46,515 | 54,135 | 0 | 0 | 0 |
| TOTAL | $1,791,522 | $1,440,232 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,713,798 | 3,721,644 | 0 | 0 | 0 |
| Deferred Revenues | 735,826 | 362,891 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 314,092 | 318,865 | 5,387 | -1,849 | -721 |
| TOTAL | $4,591,927 | $4,624,889 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,383,449 | $6,065,121 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,405 | N/A | N/A | N/A | N/A |
| Common Shares | 674 | 534 | 0 | 0 | 0 |
| Retained earnings | -1,160,508 | -1,037,701 | 0 | 0 | 0 |
| Other shareholders' equity | -741,662 | -686,916 | 0 | 0 | 0 |
| TOTAL | $1,527,142 | $997,349 | $0 | $0 | $0 |
| Total Liabilities And Equity | $7,910,591 | $7,062,470 | $0 | $0 | $0 |