Laureate Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $7.06B
Liabilities Breakdown FY2016
Total Liabilities: $6.04B
Asset Breakdown
Total Assets: $7.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $295.8M | 4.2% |
| Accounts Receivable | $334.8M | 4.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.15B | 30.5% |
| Goodwill | $1.79B | 25.3% |
| Intangible Assets | $1.35B | 19.2% |
| Other Assets | $1.14B | 16.1% |
Liabilities Breakdown
Total Liabilities: $6.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $86.7M | 1.4% |
| Long-Term Debt | $3.63B | 60.1% |
| Other Liabilities | $2.33B | 38.5% |