Vitru Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vitru Limited's balance sheet done over the years? Its assets were worth $5,869,720,000 last year, which is more than in the previous period. 61% of Vitru Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,585,012,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 1167669000 | 716.10M | 61.33% |
|---|---|---|---|
| 2018 | 1178970000 | 659.57M | 55.95% |
| 2019 | 1088677000 | 637.34M | 58.54% |
| 2020 | 1687800000 | 709.8M | 42.05% |
| 2021 | 1527400000 | 461.3M | 30.2% |
| 2022 | 5659100000 | 3.48B | 61.58% |
| 2023 | 5869720000 | 3.58B | 61.08% |
VTRU Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 21.30M | 47.2M | 75.6M | 85.9M | 2.45M | 2.37M | 2.31M |
Short term investments | 220.30M | 26.4M | 253M | 515.2M | 72.32M | 164.82M | 145.59M |
Net receivables | 277.33M | 263.1M | 148.3M | 117.3M | 92.84M | 76.79M | 63.37M |
Inventory | 1 | 20M | 35M | 10.2M | 45.37M | 13.42M | 5.94M |
Other current assets | 60.16M | 14.8M | 2.9M | 3.1M | 1.85M | 1.23M | 1.52M |
Total current assets | 579.10M | 371.5M | 514.8M | 731.7M | 214.84M | 252.39M | 218.75M |
Non-current assets: | |||||||
Property, Plant and Equipment | 555.53M | 545M | 242.9M | 224.6M | 158.56M | 138.25M | 101.86M |
Goodwill | 1.86B | 1.86B | 304.81M | 304.81M | 304.81M | 338.73M | 372.26M |
Intangible assets | 2.47B | 2.56B | 365.33M | 356.13M | 353.35M | 396.52M | 424.67M |
Long term investments | 126.40M | 0 | 5.9M | 6.9M | 3.78M | 5.43M | 2.90M |
Other non-current assets | 39.52M | 111.9M | 10.2M | 12.8M | 16.16M | 17.71M | 20.52M |
Total non-current assets | 5.29B | 5.28B | 1.01B | 956.1M | 873.82M | 926.57M | 948.91M |
Total assets | 5.86B | 5.65B | 1.52B | 1.68B | 1.08B | 1.17B | 1.16B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 45.33M | 43.6M | 10.3M | 9.7M | 3.18M | 1.19M | 3.13M |
Short term debt | 202.74M | 182.5M | 27.2M | 175.2M | 17.26M | 15.39M | 10.87M |
Total current liabilities | 498.65M | 392.4M | 259.4M | 382.6M | 221.39M | 175.03M | 164.59M |
| Non-current liabilities: | |||||||
Long term debt | 2.30B | 1.76B | 134.3M | 126M | 85.92M | 73.34M | 50.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.69M | 557.79M | 67.6M | 201.2M | 1.06M | 7.45M | 4.92M |
Total non-current liabilities | 3.08B | 3.09B | 201.9M | 327.2M | 415.95M | 484.54M | 551.50M |
Total liabilities | 3.58B | 3.48B | 461.3M | 709.8M | 637.34M | 659.57M | 716.10M |
| Data source | Data source | Data source |