Ser Educacional S/A Ord | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
302
137
283
400
912
921
Total Accounts Receivable
95
205
200
284
329
194
Other Current Assets
9
18
15
19
25
29
Total Current Assets
406
359
497
702
1,265
1,144
Net Property, Plant & Equipment
316
526
612
625
667
690
Long-Term Note Receivable
5
4
189
132
12
29
Intangible Assets
71
242
432
435
429
424
Other Assets
5
118
117
125
135
141
Total Assets
803
1,249
1,849
2,019
2,508
2,430
ST Debt & Current Portion LT Debt
21
37
54
115
46
Accounts Payable
11
17
18
30
31
Income Tax Payable
3
4
12
2
8
Other Current Liabilities
58
138
187
218
210
Total Current Liabilities
92
197
271
365
295
Long-Term Debt
248
292
583
483
513
Provision for Risks & Charges
6
120
121
120
122
Other Liabilities
5
13
117
96
69
Total Liabilities
352
623
1,091
1,068
999
Common Equity (Total)
451
627
757
950
1,508
Total Shareholders' Equity
451
627
757
950
1,508
Total Equity
451
627
757
950
1,508
Liabilities & Shareholders' Equity
803
1,249
1,849
2,019
2,508
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