Kroton Educacional S/A ADR | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
419
451
398
1,344
1,727
2,584
Total Accounts Receivable
373
909
1,162
1,201
1,750
2,540
Inventories
17
36
32
32
12
371
Other Current Assets
27
92
190
110
274
399
Total Current Assets
835
1,487
1,782
2,688
3,763
5,893
Net Property, Plant & Equipment
470
1,422
1,622
1,705
1,931
2,486
Total Investments and Advances
6
49
278
236
240
1,048
Long-Term Note Receivable
35
23
616
1,148
965
1,114
Intangible Assets
2,606
11,934
11,966
11,331
11,299
19,911
Other Assets
125
172
2
9
7
8
Total Assets
4,079
15,486
16,639
17,601
18,668
30,645
ST Debt & Current Portion LT Debt
113
201
196
219
228
Accounts Payable
80
184
223
248
314
Income Tax Payable
7
10
24
24
56
Other Current Liabilities
279
550
731
754
747
Total Current Liabilities
479
946
1,174
1,245
1,346
Long-Term Debt
436
741
562
325
76
Provision for Risks & Charges
198
915
985
787
590
Deferred Taxes
158
814
883
782
907
Other Liabilities
188
226
201
127
78
Total Liabilities
1,460
4,040
4,179
3,752
3,460
Common Equity (Total)
2,619
11,446
12,460
13,849
15,208
Total Shareholders' Equity
2,619
11,446
12,460
13,849
15,208
Total Equity
2,619
11,446
12,460
13,849
15,208
Liabilities & Shareholders' Equity
4,079
15,486
16,639
17,601
18,668
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