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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (includes VIE amounts of $215,908 and $157,003, see Note 2) | $ 629,551 | $ 339,629
Restricted cash | 185,702 | 186,921
Receivables: |  |
Accounts and notes receivable | 469,294 | 432,910
Other receivables | 22,426 | 18,350
Allowance for doubtful accounts | (180,242) | (190,785)
Receivables, net | 311,478 | 260,475
Income tax receivable | 27,276 | 22,416
Prepaid expenses and other current assets | 53,875 | 49,686
Current assets held for sale | 62,312 | 83,800
Total current assets | 1,270,194 | 942,927
Notes receivable, net | 10,155 | 9,882
Property and equipment: |  |
Land | 182,706 | 229,663
Buildings | 524,500 | 662,376
Furniture, equipment and software | 850,702 | 952,599
Leasehold improvements | 279,899 | 329,011
Construction in-progress | 41,581 | 57,393
Accumulated depreciation and amortization | (970,970) | (1,031,823)
Property and equipment, net | 908,418 | 1,199,219
Operating lease right-of-use assets, net | 691,631 | 861,878
Land use rights, net | 1,358 | 1,628
Goodwill | 1,355,585 | 1,701,495
Other intangible assets: |  |
Tradenames | 977,799 | 1,119,454
Other intangible assets, net | 963 | 1,431
Deferred costs, net | 66,961 | 69,998
Deferred income taxes | 347,133 | 125,417
Other assets | 136,306 | 176,326
Long-term assets held for sale | 187,174 | 305,973
Total assets | 5,953,677 | 6,515,628
Current liabilities: |  |
Accounts payable | 68,890 | 119,523
Accrued expenses | 179,091 | 214,808
Accrued compensation and benefits | 132,038 | 182,080
Deferred revenue and student deposits | 340,343 | 216,816
Current portion of operating leases | 91,326 | 91,558
Current portion of long-term debt and finance leases | 211,298 | 118,822
Current portion of due to shareholders of acquired companies | 8,126 | 11,523
Income taxes payable | 0 | 25,501
Other current liabilities | 24,804 | 25,969
Current liabilities held for sale | 50,252 | 64,204
Total current liabilities (includes VIE amounts of $191,165 and $142,343, see Note 2) | 1,106,168 | 1,070,804
Long-term operating leases, less current portion | 700,944 | 792,358
Long-term debt and finance leases, less current portion | 1,379,917 | 1,260,317
Due to shareholders of acquired companies, less current portion | 7,872 | 9,995
Deferred compensation | 12,934 | 12,744
Income taxes payable | 49,447 | 62,200
Deferred income taxes | 192,158 | 218,378
Other long-term liabilities | 143,594 | 147,472
Long-term liabilities held for sale | 68,425 | 124,914
Total liabilities | 3,661,459 | 3,699,182
Redeemable noncontrolling interests and equity | 12,157 | 12,295
Stockholders' equity: |  |
Additional paid-in capital | 3,756,975 | 3,724,636
Retained earnings | 228,301 | 436,509
Accumulated other comprehensive loss | (1,391,686) | (1,073,981)
Treasury stock at cost (17,627 shares held at June 30, 2020 and 16,008 shares held at December 31, 2019) | (300,309) | (271,106)
Total Laureate Education, Inc. stockholders' equity | 2,294,191 | 2,816,963
Noncontrolling interests | (14,130) | (12,812)
Total stockholders' equity | 2,280,061 | 2,804,151
Total liabilities and stockholders' equity | 5,953,677 | 6,515,628
Variable Interest Entity, Primary Beneficiary |  |
Current assets: |  |
Cash and cash equivalents (includes VIE amounts of $215,908 and $157,003, see Note 2) | 215,908 | 157,003
Receivables: |  |
Current assets held for sale | 17,758 | 16,050
Total current assets | 392,899 | 346,125
Property and equipment: |  |
Operating lease right-of-use assets, net | 34,694 | 65,761
Goodwill | 31,431 | 159,957
Other intangible assets: |  |
Tradenames | 0 | 61,691
Other intangible assets, net | 0 | 0
Long-term assets held for sale | 52,745 | 52,519
Total assets | 657,761 | 948,632
Current liabilities: |  |
Current liabilities held for sale | 12,087 | 11,741
Total current liabilities (includes VIE amounts of $191,165 and $142,343, see Note 2) | 191,165 | 142,343
Long-term operating leases, less current portion | 52,577 | 56,571
Long-term liabilities held for sale | 38,545 | 29,666
Total liabilities | 317,954 | 257,199
Stockholders' equity: |  |
Total Laureate Education, Inc. stockholders' equity | 339,807 | 691,433
Total stockholders' equity | 339,807 | 691,433
Class A Common Stock |  |
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 49,889 shares authorized as of June 30, 2020 and December 31, 2019, respectively, no shares issued and outstanding as of June 30, 2020 and December 31, 2019 | 0 | 0
Common stock | 547 | 542
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 363 | $ 363

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