SOMOS Educacao S.A. | Balance Sheet
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
361
369
665
604
646
Total Accounts Receivable
352
399
524
479
731
Inventories
176
189
365
457
417
Other Current Assets
26
23
23
29
23
Total Current Assets
914
981
1,576
1,569
1,818
Net Property, Plant & Equipment
81
107
116
126
142
Total Investments and Advances
5
24
21
14
6
Long-Term Note Receivable
15
11
4
-
-
Intangible Assets
2,150
2,123
1,795
1,552
1,575
Other Assets
9
12
12
15
12
Total Assets
3,233
3,392
3,668
3,476
3,749
ST Debt & Current Portion LT Debt
92
39
63
685
469
Accounts Payable
83
146
202
398
465
Income Tax Payable
16
4
6
1
16
Other Current Liabilities
308
214
672
354
313
Total Current Liabilities
499
403
943
1,438
1,263
Long-Term Debt
672
820
1,520
945
1,409
Provision for Risks & Charges
40
45
24
37
27
Deferred Taxes
15
1
9
55
30
Other Liabilities
361
460
93
68
36
Total Liabilities
1,646
1,861
2,734
2,633
2,900
Common Equity (Total)
1,577
1,521
923
834
846
Total Shareholders' Equity
1,577
1,521
923
834
846
Total Equity
1,587
1,530
935
843
849
Liabilities & Shareholders' Equity
3,233
3,392
3,668
3,476
3,749
Accumulated Minority Interest
11
9
12
9
3
About SOMOS Educacao
View Profile
