Consumer Defensive - Education & Training Services - NASDAQ - BR
$ 16.005
-0.959 %
$ 1.44 B
Market Cap
15.24
P/E
BALANCE SHEET
7.58 B
ASSETS
3.94 B
LIABILITIES
3.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Afya Limited
| Current Assets | 1.2 B |
| Cash & Short-Term Investments | 553 M |
| Receivables | 546 M |
| Other Current Assets | 104 M |
| Non-Current Assets | 6.38 B |
| Long-Term Investments | 51.8 M |
| PP&E | 1.38 B |
| Other Non-Current Assets | 4.95 B |
| Current Liabilities | 1.06 B |
| Accounts Payable | 108 M |
| Short-Term Debt | 216 M |
| Other Current Liabilities | 734 M |
| Non-Current Liabilities | 2.88 B |
| Long-Term Debt | 2.46 B |
| Other Non-Current Liabilities | 424 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 553.0 | 1 093.1 | 748.6 | 1 045.0 | 943.2 | 62.3 | 25.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 |
| Receivables | 546.4 | 452.8 | 378.4 | 302.3 | 125.4 | 58.4 | 31.1 |
| Inventory | 1.4 | 12.2 | 11.8 | 7.5 | 3.9 | 1.1 | 0.4 |
| Other Current Assets | 102.7 | 79.6 | 68.1 | 50.6 | 39.2 | 11.1 | 3.4 |
| Total Current Assets | 1 203.5 | 1 637.7 | 1 206.9 | 1 405.5 | 1 111.8 | 133.5 | 60.5 |
| PP&E | 1 376.3 | 1 232.2 | 1 083.5 | 679.5 | 413.6 | 65.8 | 32.5 |
| Intangible Assets | 3 461.3 | 2 784.4 | 2 716.5 | 1 762.4 | 852.9 | 512.9 | 4.7 |
| Goodwill | 1 334.7 | 1 257.0 | 1 184.3 | 810.7 | 459.4 | 169.5 | 0 |
| Long Term Investments | 51.8 | 53.9 | 48.5 | 51.4 | 45.6 | 26.3 | 3.3 |
| Other Long Term Assets | 117.3 | 234.3 | 180.3 | 76.1 | 19.3 | 36.7 | 5.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 584.5 | 7 199.5 | 6 447.4 | 4 793.1 | 2 912.5 | 918.4 | 103.6 |
| LIABILITIES | |||||||
| Accounts Payable | 108.2 | 71.5 | 59.1 | 35.7 | 17.6 | 8.1 | 6.7 |
| Short Term Debt | 216.2 | 239.8 | 168.2 | 179.6 | 76.3 | 26.8 | 1.2 |
| Other Current Liabilities | 702.5 | 552.0 | 500.9 | 336.4 | 216.6 | 140.7 | 41.5 |
| Total Current Liabilities | 1 058.6 | 905.7 | 766.5 | 589.4 | 333.2 | 182.3 | 51.9 |
| Long Term Debt | 2 459.2 | 2 474.8 | 1 993.5 | 961.7 | 268.6 | 51.0 | 2.7 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 423.7 | 568.9 | 687.3 | 408.2 | 196.9 | 94.7 | 2.3 |
| Total Liabilities | 3 941.5 | 3 949.4 | 3 447.4 | 1 959.3 | 798.7 | 328.1 | 56.9 |
| EQUITY | |||||||
| Common Stock | 17 K | 17 K | 17 K | 17 K | 17 K | 315.0 | 66.5 |
| Retained Earnings | 1 380.4 | 1 004.9 | 631.3 | 408.0 | 115.9 | 52.6 | 40.3 |
| Other Accumulative Comprehensive Income/Loss | 155.1 | 123.5 | 94.1 | 50.7 | 115.9 | 59.8 | 43.2 |
| Total Equity | 3 643.0 | 3 250.2 | 3 000.0 | 2 833.8 | 2 113.7 | 590.4 | 46.8 |
| Total Liabilities and Equity | 7 584.5 | 7 199.5 | 6 447.4 | 4 793.1 | 2 912.5 | 918.4 | 103.6 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 90.5 | 89.9 | 93.3 | 92.7 | 76.0 | 87.7 | 87.7 |