2U Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,012.00
86,929.00
183,729.00
168,730.00
223,370.00
474,772
Total Accounts Receivable
1,835.00
350.00
975.00
7,860.00
14,174.00
32,636
Other Current Assets
2,344.00
2,709.00
8,203.00
8,108.00
10,509.00
14,272
Total Current Assets
11,191.00
89,988.00
192,907.00
184,698.00
248,053.00
521,680
Net Property, Plant & Equipment
5,231.00
6,755.00
8,128.00
15,596.00
49,055.00
52,299
Intangible Assets
8,904.00
13,155.00
18,121.00
34,131.00
162,749.00
198,457
Other Assets
3,326.00
3,141.00
11,885.00
9,895.00
22,205.00
34,918
Total Assets
28,652.00
113,039.00
231,041.00
259,373.00
502,018.00
838,549
Accounts Payable
6,920.00
2,293.00
4,544.00
9,124.00
10,929.00
Other Current Liabilities
13,291.00
21,475.00
28,053.00
31,945.00
47,071.00
Total Current Liabilities
20,211.00
23,768.00
32,597.00
41,069.00
58,000.00
Provision for Risks & Charges
-
639.00
-
-
-
Deferred Taxes
-
-
-
-
10,087.00
Other Liabilities
2,418.00
621.00
2,655.00
8,014.00
22,643.00
Total Liabilities
22,629.00
25,028.00
35,252.00
64,136.00
110,686.00
Common Equity (Total)
92,024.00
88,011.00
195,789.00
195,237.00
387,832.00
Total Shareholders' Equity
6,023.00
88,011.00
195,789.00
195,237.00
387,832.00
Total Equity
6,023.00
88,011.00
195,789.00
195,237.00
387,832.00
Liabilities & Shareholders' Equity
28,652.00
113,039.00
231,041.00
259,373.00
502,018.00
Non-Equity Reserves
-
-
-
-
3,500.00
Preferred Stock (Carrying Value)
98,047.00
-
-
-
-
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