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    Kroton Educacional S.A. (KROT3.SA)

    -Sao Paolo
    9.78 Down 0.22(2.20%) 2:51PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents451,000  419,000  132,000  45,000  
    Short Term Investments -   -  81,000  107,000  
    Net Receivables855,000  352,000  257,000  266,000  
    Inventory36,000  17,000  16,000  22,000  
    Other Current Assets104,000  46,000  53,000  18,000  
    Total Current Assets 1,451,000   835,000   541,000   457,000  
    Long Term Investments6,000  2,000  2,000  3,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  2,103,000  1,691,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges435,000  1,000  2,000  7,000  
    Total Assets 15,486,000   4,079,000   3,784,000   2,966,000  
    Liabilities
    Current Liabilities
    Accounts Payable184,000  80,000  73,000  63,000  
    Short/Current Long Term Debt942,000  549,000  555,000  565,000  
    Other Current Liabilities211,000  148,000  171,000  429,000  
    Total Current Liabilities 946,000   479,000   369,000   584,000  
    Long Term Debt741,000  435,000  549,000  555,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges132,000  53,000  61,000  67,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,040,000   1,460,000   1,538,000   1,491,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,293,000  1,879,000  1,874,000  1,254,000  
    Retained Earnings975,000  523,000  144,000  (13,000)
    Treasury Stock6,178,000  217,000  228,000  235,000  
    Capital Surplus -  1,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in BRL.