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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes VIE amounts of $157,003 and $158,387, see Note 2) | $ 339,629 | $ 387,780
Restricted cash | 186,921 | 195,792
Receivables: |  |
Accounts and notes receivable | 432,910 | 373,855
Other receivables | 18,350 | 11,357
Allowance for doubtful accounts | (190,785) | (159,931)
Receivables, net | 260,475 | 225,281
Income tax receivable | 22,416 | 18,515
Prepaid expenses and other current assets | 49,686 | 52,079
Current assets held for sale | 83,800 | 337,686
Total current assets | 942,927 | 1,217,133
Notes receivable, net | 9,882 | 2,397
Property and equipment: |  |
Land | 229,663 | 234,826
Buildings | 662,376 | 645,177
Furniture, equipment and software | 952,599 | 952,117
Leasehold improvements | 329,011 | 356,660
Construction in-progress | 57,393 | 60,919
Accumulated depreciation and amortization | (1,031,823) |
Accumulated depreciation and amortization |  | (974,358)
Property and equipment, net | 1,199,219 |
Property and equipment, net |  | 1,275,341
Operating lease right-of-use assets, net | 861,878 | 0
Land use rights, net | 1,628 | 1,552
Goodwill | 1,701,495 | 1,707,089
Other intangible assets: |  |
Tradenames | 1,119,454 | 1,126,244
Other intangible assets, net | 1,431 | 25,429
Deferred costs, net | 69,998 | 66,835
Deferred income taxes | 125,417 | 136,487
Derivative instruments | 0 | 3,259
Other assets | 176,326 | 172,673
Long-term assets held for sale | 305,973 | 1,035,197
Total assets (includes VIE amounts of $948,632 and $1,196,813, see Note 2) | 6,515,628 | 6,769,636
Current liabilities: |  |
Accounts payable | 119,523 | 65,357
Accrued expenses | 214,808 | 222,162
Accrued compensation and benefits | 182,080 | 194,678
Deferred revenue and student deposits | 216,816 | 193,226
Current portion of operating leases | 91,558 | 0
Current portion of long-term debt and finance leases | 118,822 | 100,818
Current portion of due to shareholders of acquired companies | 11,523 | 23,820
Income taxes payable | 25,501 | 17,864
Derivative instruments | 0 | 4,021
Other current liabilities | 25,969 | 46,621
Current liabilities held for sale | 64,204 | 321,520
Total current liabilities (includes VIE amounts of $142,343 and $207,977, see Note 2) | 1,070,804 | 1,190,087
Long-term operating leases, less current portion | 792,358 | 0
Long-term debt and finance leases, less current portion | 1,260,317 | 2,593,094
Due to shareholders of acquired companies, less current portion | 9,995 | 21,571
Deferred compensation | 12,744 | 12,778
Income taxes payable | 62,200 | 90,087
Deferred income taxes | 218,378 | 217,558
Derivative instruments | 0 | 6,656
Other long-term liabilities | 147,472 | 213,600
Long-term liabilities held for sale | 124,914 | 358,863
Total liabilities (includes VIE amounts of $257,199 and $274,744, see Note 2) | 3,699,182 | 4,704,294
Redeemable noncontrolling interests and equity | 12,295 | 14,396
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 49,889 shares authorized as of December 31, 2019 and December 31, 2018 respectively, no shares issued and outstanding as of December 31, 2019 and December 31, 2018 | 0 | 0
Additional paid-in capital | 3,724,636 | 3,703,796
Retained earnings (accumulated deficit) | 436,509 | (530,919)
Accumulated other comprehensive loss | (1,073,981) | (1,112,695)
Treasury stock at cost (16,008 shares held at December 31, 2019 and 0 shares held at December 31, 2018) | (271,106) | 0
Total Laureate Education, Inc. stockholders' equity | 2,816,963 | 2,061,079
Noncontrolling interests | (12,812) | (10,133)
Total stockholders' equity | 2,804,151 | 2,050,946
Total liabilities and stockholders' equity | 6,515,628 | 6,769,636
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 542 | 430
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 363 | $ 467

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