Cruzeiro do Sul Educacional SA
BOVESPA:CSED3
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Balance Sheet
Balance Sheet Decomposition
Cruzeiro do Sul Educacional SA
Current Assets | 1.1B |
Cash & Short-Term Investments | 632.9m |
Receivables | 447.8m |
Non-Current Assets | 3.8B |
Long-Term Investments | 146k |
PP&E | 1.6B |
Intangibles | 1.9B |
Other Non-Current Assets | 172.1m |
Current Liabilities | 1B |
Accounts Payable | 90.2m |
Accrued Liabilities | 234.9m |
Other Current Liabilities | 688.7m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 238m |
Balance Sheet
Cruzeiro do Sul Educacional SA
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
44
|
76
|
55
|
23
|
213
|
1 085
|
853
|
523
|
|
Cash |
3
|
8
|
6
|
10
|
14
|
16
|
43
|
12
|
|
Cash Equivalents |
41
|
68
|
49
|
13
|
199
|
1 069
|
809
|
511
|
|
Short-Term Investments |
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
|
Total Receivables |
125
|
145
|
166
|
175
|
234
|
217
|
268
|
339
|
|
Accounts Receivables |
112
|
126
|
138
|
157
|
187
|
188
|
216
|
261
|
|
Other Receivables |
13
|
19
|
27
|
18
|
46
|
30
|
52
|
78
|
|
Total Current Assets |
169
|
221
|
227
|
199
|
446
|
1 302
|
1 121
|
862
|
|
PP&E Net |
167
|
174
|
417
|
914
|
1 347
|
1 578
|
1 672
|
1 713
|
|
PP&E Gross |
167
|
174
|
417
|
914
|
1 347
|
1 578
|
1 672
|
1 713
|
|
Accumulated Depreciation |
141
|
159
|
184
|
276
|
540
|
682
|
821
|
979
|
|
Intangible Assets |
76
|
67
|
315
|
312
|
611
|
595
|
590
|
598
|
|
Goodwill |
361
|
361
|
665
|
665
|
1 111
|
1 111
|
1 111
|
1 111
|
|
Note Receivable |
2
|
21
|
41
|
37
|
52
|
70
|
85
|
102
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
20
|
29
|
47
|
72
|
102
|
119
|
128
|
129
|
|
Other Assets |
361
|
361
|
665
|
665
|
1 111
|
1 111
|
1 111
|
1 111
|
|
Total Assets |
794
N/A
|
873
+10%
|
1 712
+96%
|
2 199
+28%
|
3 670
+67%
|
4 776
+30%
|
4 708
-1%
|
4 516
-4%
|
|
Liabilities | |||||||||
Accounts Payable |
21
|
17
|
22
|
24
|
44
|
50
|
69
|
78
|
|
Accrued Liabilities |
65
|
69
|
105
|
108
|
166
|
170
|
197
|
185
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
49
|
96
|
69
|
822
|
281
|
209
|
336
|
306
|
|
Other Current Liabilities |
35
|
44
|
65
|
58
|
46
|
130
|
54
|
228
|
|
Total Current Liabilities |
170
|
225
|
260
|
1 012
|
536
|
560
|
657
|
796
|
|
Long-Term Debt |
233
|
184
|
813
|
490
|
2 041
|
2 171
|
2 038
|
1 864
|
|
Deferred Income Tax |
0
|
1
|
2
|
1
|
18
|
17
|
16
|
16
|
|
Other Liabilities |
63
|
77
|
196
|
185
|
623
|
574
|
592
|
453
|
|
Total Liabilities |
466
N/A
|
488
+5%
|
1 271
+161%
|
1 688
+33%
|
3 218
+91%
|
3 322
+3%
|
3 302
-1%
|
3 129
-5%
|
|
Equity | |||||||||
Common Stock |
68
|
89
|
138
|
158
|
193
|
1 204
|
1 204
|
1 204
|
|
Retained Earnings |
83
|
96
|
121
|
156
|
259
|
250
|
225
|
183
|
|
Additional Paid In Capital |
176
|
200
|
182
|
197
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
|
Total Equity |
328
N/A
|
385
+18%
|
441
+15%
|
511
+16%
|
452
-12%
|
1 454
+222%
|
1 405
-3%
|
1 386
-1%
|
|
Total Liabilities & Equity |
794
N/A
|
873
+10%
|
1 712
+96%
|
2 199
+28%
|
3 670
+67%
|
4 776
+30%
|
4 708
-1%
|
4 516
-4%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
382
|
382
|
382
|
382
|
382
|
382
|
376
|
365
|