Gaec Educacao S/A | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
489
136
197
181
116
185
Total Accounts Receivable
85
169
174
207
256
215
Other Current Assets
14
31
23
46
38
7
Total Current Assets
588
336
394
434
410
408
Net Property, Plant & Equipment
89
122
146
224
246
302
Total Investments and Advances
13
20
39
36
50
51
Long-Term Note Receivable
6
6
131
102
12
17
Intangible Assets
170
449
453
569
572
617
Other Assets
1
11
14
22
46
50
Total Assets
867
944
1,176
1,388
1,338
1,446
ST Debt & Current Portion LT Debt
25
28
124
124
53
Accounts Payable
19
17
20
24
34
Income Tax Payable
7
10
11
15
17
Other Current Liabilities
66
118
83
106
118
Total Current Liabilities
117
174
238
268
221
Long-Term Debt
125
101
230
254
223
Provision for Risks & Charges
54
53
46
98
88
Deferred Taxes
16
15
15
52
37
Other Liabilities
79
5
4
80
70
Total Liabilities
390
348
534
752
642
Common Equity (Total)
483
596
642
636
696
Total Shareholders' Equity
483
596
642
636
696
Total Equity
477
596
642
636
696
Liabilities & Shareholders' Equity
867
944
1,176
1,388
1,338
Accumulated Minority Interest
6
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