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Vitru Ltd (VTRU)

Vitru Ltd (VTRU)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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