Consumer Defensive - Education & Training Services - NASDAQ - BR
$ 2.5
1.21 %
$ 203 M
Market Cap
-17.86
P/E
BALANCE SHEET
7.4 B
ASSETS
2.88 B
LIABILITIES
4.52 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vasta Platform Limited
| Current Assets | 1.46 B |
| Cash & Short-Term Investments | 342 M |
| Receivables | 698 M |
| Other Current Assets | 418 M |
| Non-Current Assets | 5.95 B |
| Long-Term Investments | 74.4 M |
| PP&E | 151 M |
| Other Non-Current Assets | 5.72 B |
| Current Liabilities | 1.45 B |
| Accounts Payable | 438 M |
| Short-Term Debt | 823 M |
| Other Current Liabilities | 186 M |
| Non-Current Liabilities | 1.43 B |
| Long-Term Debt | 330 M |
| Other Non-Current Liabilities | 1.11 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 95.9 | 45.8 | 309.9 | 311.2 | 43.3 | 102.2 |
| Short Term Investments | 245.9 | 380.5 | 166.3 | 491.1 | 0 | 0 |
| Receivables | 697.5 | 649.1 | 505.5 | 492.2 | 388.8 | 319.8 |
| Inventory | 300.5 | 266.4 | 242.4 | 249.6 | 222.2 | 262.2 |
| Other Current Assets | 117.0 | 96.2 | 76.0 | 56.2 | 112.8 | 53.9 |
| Total Current Assets | 1 456.8 | 1 438.1 | 1 300.1 | 1 600.3 | 767.2 | 738.0 |
| PP&E | 151.5 | 197.7 | 185.7 | 192.0 | 185.0 | 58.3 |
| Intangible Assets | 1 593.7 | 1 K | 1 843.5 | 1 616.9 | 1 699.1 | 1 800.7 |
| Goodwill | 3 713.9 | 10.1 | 3 694.9 | 3 307.8 | 3 286.3 | 3 286.3 |
| Long Term Investments | 74.4 | 98.9 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 412.6 | 194.9 | 178.8 | 172.7 | 172.9 | 168.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 402.9 | 7 520.6 | 7 333.4 | 6 978.3 | 6 167.8 | 6 139.7 |
| LIABILITIES | ||||||
| Accounts Payable | 438.0 | 323.7 | 187.7 | 296.6 | 432.6 | 444.9 |
| Short Term Debt | 822.8 | 272.4 | 405.7 | 542.0 | 477.2 | 339.9 |
| Other Current Liabilities | 145.8 | 129.7 | 122.1 | 208.7 | 114.9 | 105.0 |
| Total Current Liabilities | 1 447.3 | 789.2 | 778.3 | 1 096.3 | 1 093.7 | 974.7 |
| Long Term Debt | 329.6 | 866.6 | 683.6 | 445.3 | 1 346.6 | 1 318.6 |
| Deferred Tax Income | (397.4) | 651.3 | 646.9 | 613.9 | 609.0 | 554.6 |
| Other Liabilities | 707.8 | 1 235.1 | 1 206.3 | 651.4 | 627.4 | 577.9 |
| Total Liabilities | 2 882.1 | 2 890.9 | 2 668.2 | 2 193.0 | 3 067.7 | 2 871.2 |
| EQUITY | ||||||
| Common Stock | 4 962.0 | 4 820.8 | 4 820.8 | 4 820.8 | 3 100.1 | 3 268.5 |
| Retained Earnings | (331.6) | (247.8) | (193.2) | (74.5) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 89.6 | 80.5 | 61.5 | 39.0 | 0 | 0 |
| Total Equity | 4 520.8 | 4 629.7 | 4 665.2 | 4 785.3 | 3 100.1 | 3 268.5 |
| Total Liabilities and Equity | 7 402.9 | 7 520.6 | 7 333.4 | 6 978.3 | 6 167.8 | 6 139.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 82.1 | 83.7 | 82.3 | 83.0 | 83.0 | 83.0 |