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Kroton Educacional S.A. (KROT3.SA)

-Sao Paolo
15.65 Up 0.41(2.69%) Sep 16
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 Equivalents24,000  132,000  45,000  26,000  
Short Term Investments395,000  81,000  107,000   -  
Net Receivables352,000  257,000  266,000  143,000  
Inventory17,000  16,000  22,000  19,000  
Other Current Assets46,000  53,000  18,000  13,000  
Total Current Assets 835,000   541,000   457,000   201,000  
Long Term Investments2,000  2,000  3,000  9,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,089,000  2,103,000  1,691,000  489,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  2,000  7,000  11,000  
Total Assets 4,079,000   3,784,000   2,966,000   1,095,000  
Liabilities
Current Liabilities
Accounts Payable80,000  73,000  63,000  25,000  
Short/Current Long Term Debt549,000  555,000  565,000  91,000  
Other Current Liabilities148,000  171,000  429,000  19,000  
Total Current Liabilities 479,000   369,000   584,000   134,000  
Long Term Debt435,000  549,000  555,000  57,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges53,000  61,000  67,000  69,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,460,000   1,538,000   1,491,000   279,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,867,000  1,867,000  1,254,000  874,000  
Retained Earnings523,000  144,000  (13,000)(51,000)
Treasury Stock229,000  235,000  235,000  (7,000)
Capital Surplus1,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in BRL.