Vitru Ltd (VTRU)
Vitru Ltd (VTRU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,433 | 79,319 | 67,767 | 71,003 | 153,909 |
| Marketable Securities | 17,217 | 3,028 | 16,223 | 26,596 | 7,675 |
| Receivables | 16,930 | 12,975 | 13,683 | 13,876 | 14,987 |
| Other current assets | 33,359 | 35,330 | 43,596 | 41,866 | 44,049 |
| TOTAL | $140,638 | $144,030 | $147,027 | $163,597 | $233,285 |
| Non-Current Assets | |||||
| PPE Net | 37,603 | 36,857 | 39,062 | 39,101 | 40,617 |
| Intangibles | 254,688 | 245,971 | 247,975 | 236,227 | 200,840 |
| Other Non-Current Assets | 13,496 | 14,090 | 13,098 | 11,778 | 11,702 |
| TOTAL | $305,787 | $296,918 | $300,135 | $287,106 | $253,159 |
| Total Assets | $446,425 | $440,948 | $447,162 | $450,703 | $486,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746 | 767 | 686 | 706 | 705 |
| Accounts payable and accrued liabilities | 37,705 | 31,764 | 42,077 | 34,776 | 34,091 |
| Accrued Expenses | 75,114 | 82,682 | 82,157 | 80,153 | 97,493 |
| TOTAL | $222,828 | $223,744 | $242,817 | $245,057 | $264,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,897 | 237,854 | 237,814 | 237,773 | 237,735 |
| Deferred Revenues | 97,736 | 98,747 | 108,117 | 118,771 | 121,113 |
| Other Non-Current Liabilities | 6,009 | 5,291 | 5,257 | 6,107 | 5,609 |
| TOTAL | $253,371 | $252,623 | $252,773 | $255,774 | $254,891 |
| Total Liabilities | $476,199 | $476,367 | $495,590 | $500,831 | $518,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,671 | 9,729 | 9,742 | 9,800 | 9,256 |
| Common Shares | 198 | 198 | 197 | 196 | 194 |
| Retained earnings | 51,985 | 44,321 | 35,680 | 27,963 | 23,610 |
| Other shareholders' equity | 762 | 243 | 232 | -79 | 1,038 |
| TOTAL | $-29,774 | $-35,419 | $-48,428 | $-50,128 | $-32,528 |
| Total Liabilities And Equity | $446,425 | $440,948 | $447,162 | $450,703 | $486,444 |