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Laureate Education Inc (LAUR)

Laureate Education Inc (LAUR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 619,258 611,022 0
Receivables 343,217 352,322 0
Other current assets 173,209 190,094 0
TOTAL $1,135,684 $1,153,438 $0
Non-Current Assets
PPE Net 3,334,331 3,486,631 N/A
Investments And Advances 59,272 13,720 0
Other Non-Current Assets 3,902,924 4,676,620 0
TOTAL $7,296,527 $8,176,971 $N/A
Total Assets $7,439,116 $8,358,124 $0
Liabilities
Current Liabilities
Short Term Debt 213,404 259,330 0
Accounts payable and accrued liabilities 111,749 107,380 0
Accrued Expenses 609,280 644,220 0
Other current liabilities 556,071 594,400 0
TOTAL $1,548,183 $1,669,315 $0
Non-Current Liabilities
Long Term Debt 4,484,603 4,475,500 0
Other Non-Current Liabilities 373,476 430,666 0
TOTAL $5,535,507 $5,632,256 $N/A
Total Liabilities $7,083,690 $7,301,576 $0
Shareholders' Equity
Common Shares 533 530 0
Retained earnings -1,409,548 -1,093,300 0
Other shareholders' equity -922,010 -539,552 0
TOTAL $355,426 $1,056,548 $0
Total Liabilities And Equity $7,439,116 $8,358,124 $0
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