ARCE - Arco Platform Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

Currency in BRL. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,301
834
4,358
Short Term Investments
806,789
83,009
65,615
Total Cash
819,090
83,843
69,973
Net Receivables
136,611
94,936
67,741
Inventory
15,131
18,820
12,550
Other Current Assets
6,091
7,329
4,059
Total Current Assets
988,150
210,040
162,020
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,347
12,926
7,289
Accumulated Depreciation
-6,278
-3,847
-1,590
Net property, plant and equipment
13,347
9,079
5,699
Equity and other investments
16,232
12,853
46,006
Goodwill
89,634
89,634
33,210
Intangible Assets
98,106
85,849
53,054
Other long-term assets
2,286
1,295
798
Total non-current assets
346,728
220,369
160,849
Total Assets
1,334,878
430,409
322,869
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
15,675
18,854
11,246
Taxes payable
17,294
17,375
2,628
Accrued liabilities
-
-
-
Deferred revenues
5,997
5,898
1,948
Other Current Liabilities
479
7,238
11,082
Total Current Liabilities
57,888
69,674
50,096
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
1,378
80
6,233
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
207,106
55,000
31,605
Total Liabilities
264,994
124,674
81,701
Stockholders' Equity
Common Stock
10
55,897
48,517
Retained Earnings
-86,687
-
-
Accumulated other comprehensive income
1,089,505
242,674
187,372
Total stockholders' equity
1,070,178
305,624
241,052
Total liabilities and stockholders' equity
1,334,878
430,409
322,869