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    Anhanguera Educacional Participacoes S.A. (AEDU3.SA)

    -Sao Paolo
    18.35 Up 0.32(1.77%) Jul 3
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents243,000  408,000  281,000  909,000  
    Short Term Investments -   -   -  51,000  
    Net Receivables475,000  427,000  381,000  302,000  
    Inventory18,000  14,000  22,000  6,000  
    Other Current Assets72,000  42,000  130,000  14,000  
    Total Current Assets 817,000   897,000   817,000   1,283,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,435,000  1,419,000  1,375,000  735,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges65,000  69,000  126,000  148,000  
    Total Assets 3,580,000   3,669,000   3,502,000   2,929,000  
    Liabilities
    Current Liabilities
    Accounts Payable16,000  13,000  35,000  8,000  
    Short/Current Long Term Debt796,000  760,000  573,000  388,000  
    Other Current Liabilities85,000  308,000  253,000  80,000  
    Total Current Liabilities 339,000   505,000   549,000   229,000  
    Long Term Debt654,000  681,000  511,000  298,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,253,000   1,460,000   1,496,000   924,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,802,000  1,802,000  1,804,000  1,802,000  
    Retained Earnings446,000  348,000  183,000  129,000  
    Treasury Stock79,000  58,000  19,000  73,000  
    Capital Surplus42,000  23,000  24,000  24,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in BRL.