Laureate Education Inc (LAUR)
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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 |