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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes VIE amounts of $265,494 and $169,074, see Note 2) | $ 504,962 | $ 464,965
Restricted cash and investments | 199,300 | 189,319
Receivables: |  |
Accounts and notes receivable | 771,597 | 494,646
Other receivables | 22,446 | 23,758
Related party receivables | 4,863 | 6,931
Allowance for doubtful accounts | (199,759) | (190,499)
Receivables, net | 599,147 | 334,836
Income tax receivable | 59,866 | 29,447
Prepaid expenses and other current assets | 104,376 | 97,234
Current assets held for sale | 92,248 | 0
Total current assets (includes VIE amounts of $549,721 and $322,210, see Note 2) | 1,559,899 | 1,115,801
Notes receivable, net | 12,713 | 61,157
Property and equipment: |  |
Land | 376,000 | 396,821
Buildings | 1,162,800 | 1,219,783
Furniture, equipment and software | 1,206,392 | 1,160,350
Leasehold improvements | 440,134 | 399,555
Construction in-progress | 72,526 | 103,205
Accumulated depreciation and amortization | (1,227,618) | (1,128,081)
Property and equipment, net | 2,030,234 | 2,151,633
Land use rights, net | 44,470 | 45,275
Goodwill | 2,028,286 | 1,934,464
Other intangible assets: |  |
Tradenames | 1,330,302 | 1,307,633
Other intangible assets, net | 43,206 | 46,700
Deferred costs, net | 62,043 | 57,748
Deferred income taxes | 152,241 | 142,130
Derivative instruments | 29,721 | 4,464
Other assets | 209,648 | 195,465
Long-term assets held for sale | 279,801 | 0
Total assets (includes VIE amounts of $1,558,050 and $1,309,113, see Note 2) | 7,782,564 | 7,062,470
Current liabilities: |  |
Accounts payable | 88,122 | 86,699
Accrued expenses | 367,560 | 368,973
Accrued compensation and benefits | 244,440 | 239,495
Deferred revenue and student deposits | 729,855 | 362,891
Current portion of long-term debt | 185,848 | 178,989
Current portion of due to shareholders of acquired companies | 28,881 | 118,679
Income taxes payable | 31,074 | 30,371
Derivative instruments | 0 | 5,218
Other current liabilities | 60,919 | 48,917
Current liabilities held for sale | 158,280 | 0
Total current liabilities (includes VIE amounts of $504,325 and $320,922, see Note 2) | 1,894,979 | 1,440,232
Long-term debt, less current portion | 3,024,560 | 3,629,375
Due to shareholders of acquired companies, less current portion | 52,294 | 92,269
Deferred compensation | 13,032 | 14,128
Income taxes payable | 120,029 | 135,140
Deferred income taxes | 450,718 | 452,084
Derivative instruments | 8,094 | 7,750
Other long-term liabilities | 246,522 | 270,267
Long-term liabilities held for sale | 73,199 | 0
Total liabilities (includes VIE amounts of $606,896 and $424,297, see Note 2) | 5,883,427 | 6,041,245
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 49,488 shares authorized, no shares issued and outstanding as of September 30, 2017 and December 31, 2016 | 0 | 0
Common stock |  | 534
Additional paid-in capital | 3,545,365 | 2,721,432
Accumulated deficit | (1,142,081) | (1,037,701)
Accumulated other comprehensive loss | (852,356) | (1,052,055)
Total Laureate Education, Inc. stockholders' equity | 1,551,678 | 632,210
Noncontrolling interests | 30,551 | 32,182
Total stockholders' equity | 1,582,229 | 664,392
Total liabilities and stockholders' equity | 7,782,564 | 7,062,470
Series A Convertible Redeemable Preferred Stock |  |
Current liabilities: |  |
Total redeemable noncontrolling interests and equity | 302,693 | 332,957
Puttable Arrangements - Common and Preferred Stock |  |
Current liabilities: |  |
Total redeemable noncontrolling interests and equity | 14,215 | $ 23,876
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 219 |
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 531 |

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