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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes VIE amounts of $187,604 and $231,940, see Note 2) | $ 402,402 | $ 468,733
Restricted cash | 182,905 | 224,934
Receivables: |  |
Accounts and notes receivable | 618,301 | 535,176
Other receivables | 25,354 | 21,551
Allowance for doubtful accounts | (193,755) | (198,802)
Receivables, net | 449,900 | 357,925
Income tax receivable | 24,438 | 41,178
Prepaid expenses and other current assets | 176,101 | 93,461
Current assets held for sale | 35,955 | 102,623
Total current assets (includes VIE amounts of $460,755 and $407,315, see Note 2) | 1,271,701 | 1,288,854
Notes receivable, net | 13,231 | 4,116
Property and equipment: |  |
Land | 382,082 | 397,153
Buildings | 960,463 | 1,026,656
Furniture, equipment and software | 1,197,948 | 1,188,211
Leasehold improvements | 419,018 | 423,658
Construction in-progress | 69,796 | 84,520
Accumulated depreciation and amortization | (1,235,358) | (1,185,294)
Property and equipment, net | 1,793,949 | 1,934,904
Land use rights, net | 2,406 | 2,713
Goodwill | 1,819,006 | 1,954,666
Other intangible assets: |  |
Tradenames | 1,242,964 | 1,295,614
Other intangible assets, net | 29,017 | 35,927
Deferred costs, net | 68,078 | 64,128
Deferred income taxes | 157,093 | 156,006
Derivative instruments | 15,410 | 48,186
Other assets | 240,722 | 214,218
Long-term assets held for sale | 276,947 | 392,391
Total assets (includes VIE amounts of $1,250,631 and $1,419,579, see Note 2) | 6,930,524 | 7,391,723
Current liabilities: |  |
Accounts payable | 72,467 | 79,568
Accrued expenses | 279,731 | 291,216
Accrued compensation and benefits | 198,088 | 247,575
Deferred revenue and student deposits | 351,951 | 312,422
Current portion of long-term debt | 157,936 | 154,234
Current portion of due to shareholders of acquired companies | 24,483 | 40,140
Income taxes payable | 42,070 | 29,857
Derivative instruments | 72 | 4,458
Other current liabilities | 39,984 | 38,560
Current liabilities held for sale | 85,135 | 176,719
Total current liabilities (includes VIE amounts of $241,437 and $341,147, see Note 2) | 1,251,917 | 1,374,749
Long-term debt, less current portion | 2,756,109 | 3,207,064
Due to shareholders of acquired companies, less current portion | 35,384 | 39,429
Deferred compensation | 14,719 | 14,470
Income taxes payable | 78,361 | 112,576
Deferred income taxes | 295,043 | 278,215
Derivative instruments | 7,644 | 9,390
Other long-term liabilities | 283,351 | 260,144
Long-term liabilities held for sale | 79,912 | 94,407
Total liabilities (includes VIE amounts of $312,920 and $449,561, see Note 2) | 4,802,440 | 5,390,444
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 49,488 shares authorized, no shares issued and outstanding as of June 30, 2018 and December 31, 2017 | 0 | 0
Additional paid-in capital | 3,698,822 | 3,446,206
Accumulated deficit | (548,617) | (946,236)
Accumulated other comprehensive loss | (1,026,339) | (925,556)
Total Laureate Education, Inc. stockholders' equity | 2,124,762 | 1,575,164
Noncontrolling interests | (9,658) | 12,118
Total stockholders' equity | 2,115,104 | 1,587,282
Total liabilities and stockholders' equity | 6,930,524 | 7,391,723
Series A Convertible Redeemable Preferred Stock |  |
Current liabilities: |  |
Total redeemable noncontrolling interests and equity | 0 | 400,276
Redeemable noncontrolling interests and equity |  |
Current liabilities: |  |
Total redeemable noncontrolling interests and equity | 12,980 | 13,721
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 366 | 220
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 530 | $ 530

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