G8 Education Ltd
ASX:GEM
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1.42
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G8 Education Ltd
Balance Sheet
Balance Sheet Decomposition
G8 Education Ltd
| Current Assets | 99.5m |
| Cash & Short-Term Investments | 45.5m |
| Receivables | 23.9m |
| Other Current Assets | 30.2m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 904k |
| PP&E | 662.6m |
| Intangibles | 1B |
| Other Non-Current Assets | 109.1m |
| Current Liabilities | 297.5m |
| Accounts Payable | 63.7m |
| Accrued Liabilities | 112.9m |
| Short-Term Debt | 6m |
| Other Current Liabilities | 115m |
| Non-Current Liabilities | 721.5m |
| Long-Term Debt | 705.6m |
| Other Non-Current Liabilities | 15.8m |
Balance Sheet
G8 Education Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35
|
176
|
26
|
49
|
56
|
41
|
317
|
74
|
38
|
40
|
|
| Cash |
35
|
176
|
26
|
25
|
38
|
41
|
317
|
74
|
38
|
40
|
|
| Cash Equivalents |
0
|
0
|
0
|
25
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
86
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
23
|
26
|
31
|
37
|
32
|
17
|
37
|
34
|
24
|
|
| Accounts Receivables |
12
|
17
|
19
|
20
|
22
|
17
|
11
|
14
|
16
|
17
|
|
| Other Receivables |
3
|
6
|
6
|
11
|
14
|
15
|
6
|
23
|
18
|
7
|
|
| Inventory |
0
|
0
|
0
|
2
|
6
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
14
|
10
|
9
|
10
|
19
|
10
|
9
|
11
|
11
|
13
|
|
| Total Current Assets |
149
|
227
|
62
|
92
|
117
|
84
|
345
|
124
|
84
|
78
|
|
| PP&E Net |
30
|
41
|
55
|
64
|
92
|
710
|
554
|
549
|
538
|
667
|
|
| PP&E Gross |
30
|
41
|
55
|
64
|
92
|
710
|
554
|
549
|
538
|
667
|
|
| Accumulated Depreciation |
14
|
24
|
35
|
49
|
66
|
166
|
364
|
448
|
464
|
523
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Goodwill |
809
|
945
|
1 015
|
1 088
|
1 131
|
1 190
|
1 047
|
1 055
|
1 048
|
1 046
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
15
|
22
|
42
|
49
|
43
|
79
|
121
|
115
|
109
|
107
|
|
| Other Assets |
809
|
945
|
1 015
|
1 088
|
1 131
|
1 190
|
1 047
|
1 055
|
1 048
|
1 046
|
|
| Total Assets |
1 003
N/A
|
1 234
+23%
|
1 173
-5%
|
1 293
+10%
|
1 387
+7%
|
2 066
+49%
|
2 068
+0%
|
1 846
-11%
|
1 784
-3%
|
1 903
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
8
|
8
|
9
|
17
|
18
|
18
|
13
|
10
|
7
|
|
| Accrued Liabilities |
18
|
23
|
26
|
26
|
30
|
97
|
121
|
90
|
86
|
106
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
149
|
0
|
50
|
280
|
68
|
69
|
73
|
81
|
81
|
|
| Other Current Liabilities |
79
|
81
|
81
|
66
|
60
|
44
|
67
|
77
|
75
|
90
|
|
| Total Current Liabilities |
104
|
260
|
115
|
151
|
387
|
227
|
276
|
254
|
253
|
285
|
|
| Long-Term Debt |
353
|
366
|
411
|
254
|
97
|
1 028
|
907
|
656
|
631
|
696
|
|
| Other Liabilities |
4
|
5
|
22
|
23
|
10
|
14
|
17
|
22
|
16
|
16
|
|
| Total Liabilities |
461
N/A
|
631
+37%
|
547
-13%
|
428
-22%
|
493
+15%
|
1 270
+158%
|
1 200
-6%
|
931
-22%
|
900
-3%
|
997
+11%
|
|
| Equity | |||||||||||
| Common Stock |
548
|
603
|
642
|
876
|
894
|
907
|
1 209
|
1 209
|
1 174
|
898
|
|
| Retained Earnings |
11
|
10
|
21
|
17
|
10
|
120
|
341
|
295
|
291
|
8
|
|
| Other Equity |
5
|
10
|
5
|
6
|
10
|
9
|
0
|
0
|
0
|
0
|
|
| Total Equity |
542
N/A
|
603
+11%
|
626
+4%
|
865
+38%
|
893
+3%
|
796
-11%
|
869
+9%
|
915
+5%
|
883
-3%
|
906
+3%
|
|
| Total Liabilities & Equity |
1 003
N/A
|
1 234
+23%
|
1 173
-5%
|
1 293
+10%
|
1 387
+7%
|
2 066
+49%
|
2 068
+0%
|
1 846
-11%
|
1 784
-3%
|
1 903
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
354
|
406
|
416
|
488
|
496
|
501
|
847
|
847
|
814
|
810
|
|
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