Laureate Education, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $7.39B
Liabilities Breakdown FY2017
Total Liabilities: $5.39B
Asset Breakdown
Total Assets: $7.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $319.0M | 4.3% |
| Accounts Receivable | $311.1M | 4.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.38B | 18.7% |
| Goodwill | $1.83B | 24.7% |
| Intangible Assets | $1.20B | 16.3% |
| Other Assets | $2.35B | 31.8% |
Liabilities Breakdown
Total Liabilities: $5.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.1M | 1.3% |
| Long-Term Debt | $2.97B | 55.2% |
| Other Liabilities | $2.35B | 43.5% |