Laureate Education Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 130.6 | 109.9 |
| Net Receivables | -- | 265.5 | 277.5 |
| Inventories | -- | 5.8 | 5.3 |
| Other Current Assets | -- | 33.5 | 17.8 |
| Total Current Assets | -- | 435.4 | 410.5 |
| Net Fixed Assets | -- | 729.3 | 573.9 |
| Other Noncurrent Assets | -- | 1,038.3 | 798.5 |
| Total Assets | -- | 2,203.0 | 1,782.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | 216.8 | 215.5 |
| Short-Term Debt | -- | 95.7 | 63.0 |
| Other Current Liabilities | -- | 296.9 | 282.8 |
| Total Current Liabilities | -- | 609.3 | 561.4 |
| Long-Term Debt | -- | 327.7 | 100.0 |
| Other Noncurrent Liabilities | -- | 135.2 | 142.8 |
| Total Liabilities | -- | 1,072.3 | 804.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | 1,130.7 | 978.7 |
| Total Equity | -- | 1,130.7 | 978.7 |
| Shares Outstanding (mil.) | 0.0 | 51.4 | 49.9 |
This data is provided as per license from EDGAR Online
