Cogna Educação S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cogna Educação S.A.'s balance sheet done over the years? Its assets were worth $25,135,863,000 last year, which is less than in the previous period. 49% of Cogna Educação S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,429,584,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 15486180000 | 4.03B | 26.09% |
|---|---|---|---|
| 2015 | 16638854000 | 4.17B | 25.12% |
| 2016 | 17601065000 | 3.75B | 21.32% |
| 2017 | 18667762000 | 3.46B | 18.53% |
| 2018 | 30645039000 | 14.63B | 47.77% |
| 2019 | 34118446000 | 18.28B | 53.59% |
| 2020 | 30783788000 | 16.49B | 53.6% |
| 2021 | 28512853000 | 14.74B | 51.7% |
| 2022 | 26396751000 | 13.15B | 49.84% |
| 2023 | 25135863000 | 12.42B | 49.45% |
COGNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 624.48M | 121.77M | 1.60B | 2.20B | 371.68M | 1.48B | 921.32M | 1.34B | 15.59M | 450.76M |
Short term investments | 1.16B | 2.00B | 2.42B | 1.97B | 453.95M | 1.09B | 805.21M | -1.20B | 382.63M | -69.11M |
Net receivables | 2.16B | 2.41B | 2.45B | 2.25B | 3.16B | 0 | 1.74B | 0 | 1.16B | 732.41M |
Inventory | 476.60M | 426.32M | 366.28M | 366.40M | 407.12M | 370.65M | 11.54M | 32.12M | 31.53M | 36.07M |
Other current assets | 619.22M | 93.27M | 124.46M | 2.88B | 317.86M | 2.60B | 1.79B | 1.26B | 1.21B | 963.73M |
Total current assets | 5.04B | 5.05B | 6.96B | 9.27B | 4.47B | 5.56B | 3.53B | 2.64B | 1.64B | 1.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.77B | 4.05B | 4.20B | 4.34B | 5.85B | 2.48B | 1.93B | 1.70B | 1.62B | 1.42B |
Goodwill | 14.11B | 14.33B | 14.78B | 14.17B | 19.64B | 19.03B | 10.72B | 10.85B | 11.54B | 11.55B |
Intangible assets | 855.47M | 819.76M | 791.26M | 842.66M | 880.91M | 878.71M | 569.53M | 473.38M | 419.41M | 381.13M |
Long term investments | -1.04B | -1.86B | -2.40B | -1.95B | -428.30M | -1.08B | -798.48M | 1.20B | -377.28M | 73.68M |
Other non-current assets | 2.39B | 2.81B | 3.27B | 3.27B | 2.91B | 3.25B | 2.01B | 184.53M | 1.27B | 171.33M |
Total non-current assets | 20.08B | 21.33B | 21.54B | 21.51B | 29.63B | 25.08B | 15.13B | 14.95B | 14.99B | 14.03B |
Total assets | 25.13B | 26.39B | 28.51B | 30.78B | 34.11B | 30.64B | 18.66B | 17.60B | 16.63B | 15.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 192.76M | 176.13M | 2.27B | 1.14B | 157.28M | 104.58M | 132.92M | 99.84M | 74.61M |
Short term debt | 1.61B | 2.18B | 2.25B | 2.16B | 727.30M | 527.51M | 227.76M | 219.28M | 195.96M | 201.25M |
Total current liabilities | 3.67B | 4.06B | 4.08B | 5.26B | 2.75B | 2.56B | 1.34B | 1.24B | 1.17B | 945.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.16B | 6.01B | 7.63B | 8.08B | 11.37B | 7.15B | 76.11M | 324.72M | 562.43M | 740.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.15B | 1.43B | 1.51B | 2.01B | 2.63B | 3.87B | 2.03B | 913.87M | 1.28B | 2.35B |
Total non-current liabilities | 8.75B | 9.08B | 10.65B | 11.23B | 15.53B | 12.07B | 2.11B | 2.50B | 3.00B | 3.09B |
Total liabilities | 12.42B | 13.15B | 14.74B | 16.49B | 18.28B | 14.63B | 3.46B | 3.75B | 4.17B | 4.03B |