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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes VIE amounts of $141,549 and $169,074, see Note 2) | $ 856,306 | $ 464,965
Restricted cash and investments | 195,838 | 189,319
Receivables: |  |
Accounts and notes receivable | 752,848 | 494,646
Other receivables | 22,612 | 23,758
Related party receivables | 5,559 | 6,931
Allowance for doubtful accounts | (189,879) | (190,499)
Receivables, net | 591,140 | 334,836
Income tax receivable | 29,231 | 29,447
Prepaid expenses and other current assets | 104,639 | 97,234
Total current assets (includes VIE amounts of $443,237 and $322,210, see Note 2) | 1,777,154 | 1,115,801
Notes receivable, net | 63,105 | 61,157
Property and equipment: |  |
Land | 410,661 | 396,821
Buildings | 1,270,691 | 1,219,783
Furniture, equipment and software | 1,203,822 | 1,160,350
Leasehold improvements | 419,325 | 399,555
Construction in-progress | 88,857 | 103,205
Accumulated depreciation and amortization | (1,197,632) | (1,128,081)
Property and equipment, net | 2,195,724 | 2,151,633
Land use rights, net | 45,382 | 45,275
Goodwill | 2,012,964 | 1,934,464
Other intangible assets: |  |
Tradenames | 1,328,526 | 1,307,633
Other intangible assets, net | 45,840 | 46,700
Deferred costs, net | 60,355 | 57,748
Deferred income taxes | 157,820 | 142,130
Derivative instruments | 21,069 | 4,464
Other assets | 202,652 | 195,465
Total assets (includes VIE amounts of $1,433,048 and $1,309,113, see Note 2) | 7,910,591 | 7,062,470
Current liabilities: |  |
Accounts payable | 92,366 | 86,699
Accrued expenses | 339,117 | 368,973
Accrued compensation and benefits | 231,505 | 239,495
Deferred revenue and student deposits | 735,826 | 362,891
Current portion of long-term debt | 177,883 | 178,989
Current portion of due to shareholders of acquired companies | 136,766 | 118,679
Income taxes payable | 31,544 | 30,371
Derivative instruments | 2,626 | 5,218
Other current liabilities | 43,889 | 48,917
Total current liabilities (includes VIE amounts of $439,001 and $320,922, see Note 2) | 1,791,522 | 1,440,232
Long-term debt, less current portion | 3,629,815 | 3,629,375
Due to shareholders of acquired companies, less current portion | 83,983 | 92,269
Deferred compensation | 14,263 | 14,128
Income taxes payable | 106,742 | 135,140
Deferred income taxes | 454,841 | 452,084
Derivative instruments | 7,797 | 7,750
Other long-term liabilities | 275,438 | 270,267
Total liabilities (includes VIE amounts of $550,340 and $424,297, see Note 2) | 6,364,401 | 6,041,245
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 49,488 shares authorized, no shares issued and outstanding as of March 31, 2017 and December 31, 2016 | 0 | 0
Common stock |  | 534
Additional paid-in capital | 3,428,638 | 2,721,432
Accumulated deficit | (1,160,508) | (1,037,701)
Accumulated other comprehensive loss | (946,399) | (1,052,055)
Total Laureate Education, Inc. stockholders' equity | 1,322,405 | 632,210
Noncontrolling interests | 34,641 | 32,182
Total stockholders' equity | 1,357,046 | 664,392
Total liabilities and stockholders' equity | 7,910,591 | 7,062,470
Series A Convertible Redeemable Preferred Stock |  |
Current liabilities: |  |
Total redeemable noncontrolling interests and equity | 170,096 | 332,957
Puttable Arrangements - Common and Preferred Stock |  |
Current liabilities: |  |
Total redeemable noncontrolling interests and equity | 19,048 | $ 23,876
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 141 |
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 533 |

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=65877616&loc=SL6540498-122764 + Details
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