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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes VIE amounts of $69,692 and $158,387, see Note 2) | $ 236,412 | $ 388,490
Restricted cash | 188,938 | 201,300
Receivables: |  |
Accounts and notes receivable | 531,390 | 399,322
Other receivables | 13,943 | 11,596
Allowance for doubtful accounts | (177,167) | (161,649)
Receivables, net | 368,166 | 249,269
Income tax receivable | 42,094 | 18,515
Prepaid expenses and other current assets | 98,083 | 53,187
Current assets held for sale | 187,166 | 306,372
Total current assets | 1,120,859 | 1,217,133
Notes receivable, net | 14,613 | 2,397
Property and equipment: |  |
Land | 239,860 | 234,826
Buildings | 668,619 | 645,177
Furniture, equipment and software | 1,013,347 | 968,468
Leasehold improvements | 335,259 | 356,824
Construction in-progress | 40,720 | 60,919
Accumulated depreciation and amortization | (1,059,335) | (987,279)
Property and equipment, net | 1,238,470 | 1,278,935
Operating lease right-of-use assets, net | 937,884 |
Land use rights, net | 1,607 | 1,552
Goodwill | 1,737,455 | 1,707,089
Other intangible assets: |  |
Tradenames | 1,134,648 | 1,126,244
Other intangible assets, net | 2,076 | 25,429
Deferred costs, net | 70,283 | 66,835
Deferred income taxes | 150,076 | 136,487
Derivative instruments | 0 | 3,259
Other assets | 189,958 | 172,817
Long-term assets held for sale | 493,859 | 1,031,459
Total assets | 7,091,788 | 6,769,636
Current liabilities: |  |
Accounts payable | 70,908 | 67,303
Accrued expenses | 231,836 | 227,583
Accrued compensation and benefits | 172,745 | 196,355
Deferred revenue and student deposits | 283,763 | 193,226
Current portion of operating leases | 95,697 |
Current portion of long-term debt and finance leases | 136,127 | 101,866
Current portion of due to shareholders of acquired companies | 14,239 | 23,820
Income taxes payable | 30,360 | 20,901
Derivative instruments | 0 | 4,021
Other current liabilities | 30,649 | 46,621
Current liabilities held for sale | 139,162 | 308,391
Total current liabilities (includes VIE amounts of $190,725 and $207,977, see Note 2) | 1,205,486 | 1,190,087
Long-term operating leases, less current portion | 862,369 |
Long-term debt and finance leases, less current portion | 1,222,142 | 2,593,585
Due to shareholders of acquired companies, less current portion | 21,626 | 21,571
Deferred compensation | 13,059 | 12,778
Income taxes payable | 86,367 | 93,460
Deferred income taxes | 227,677 | 217,558
Derivative instruments | 0 | 6,656
Other long-term liabilities | 169,627 | 214,306
Long-term liabilities held for sale | 163,859 | 354,293
Total liabilities | 3,972,212 | 4,704,294
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 49,889 shares authorized as of June 30, 2019 and December 31, 2018, respectively, no shares issued and outstanding as of June 30, 2019 and December 31, 2018 | 0 | 0
Additional paid-in capital | 3,707,305 | 3,703,796
Retained earnings (accumulated deficit) | 470,860 | (530,919)
Accumulated other comprehensive loss | (1,060,849) | (1,112,695)
Total Laureate Education, Inc. stockholders' equity | 3,118,214 | 2,061,079
Noncontrolling interests | (11,131) | (10,133)
Total stockholders' equity | 3,107,083 | 2,050,946
Total liabilities and stockholders' equity | 7,091,788 | 6,769,636
Redeemable noncontrolling interests and equity |  |
Current liabilities: |  |
Redeemable noncontrolling interests and equity | 12,493 | 14,396
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 475 | 430
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 423 | $ 467

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