Escolar Documentos
Profissional Documentos
Cultura Documentos
255,000
442,000
-
-
###
434,000
-26,000
434,000
-43,000
408,000
6,000
-
402,000
-
-
-
-
402,000
402,000
-
402,000
Balance sheet
All numbers in thousands
Period ending 9/30/2017 12/31/2017 3/31/2018
Current assets
Cash and cash equivalents 3,576,000 4,713,000 5,217,000
Short-term investments 80,000 - 75,000
Net receivables 888,000 918,000 431,000
Inventory 94,000 46,000 42,000
Other current assets 748,000 843,000 645,000
Total current assets 5,386,000 6,520,000 6,410,000
Long-term investments - - -
Property plant and equipment 254,000 294,000 286,000
Goodwill 9,764,000 9,763,000 9,764,000
Intangible assets 1,406,000 1,192,000 1,079,000
Accumulated amortisation - - -
Other assets 908,000 948,000 858,000
Deferred long-term asset charges 439,000 459,000 400,000
Total assets ### ### ###
Current liabilities
Accounts payable 313,000 323,000 172,000
Short/current long-term debt 4,388,000 4,390,000 4,392,000
Other current liabilities 1,383,000 1,929,000 1,485,000
Total current liabilities 2,389,000 3,663,000 2,927,000
Long-term debt 4,388,000 4,390,000 4,392,000
Other liabilities 974,000 1,202,000 1,259,000
Deferred long-term liability charg - - -
Minority interest - - -
Negative goodwill - - -
Total liabilities 7,751,000 9,255,000 8,578,000
Stockholders' equity
Misc. Stock options warrants - - -
Redeemable preferred stock - - -
Preferred stock - - -
Common stock - - -
Retained earnings 5,501,000 4,916,000 5,245,000
Treasury stock -6,205,000 -6,201,000 -6,212,000
Capital surplus ### ### ###
Other stockholder equity -642,000 -638,000 -649,000
Total stockholder equity 9,967,000 9,462,000 9,819,000
Net tangible assets ### ### ###
6/30/2018
4,857,000
115,000
418,000
36,000
708,000
6,134,000
-
281,000
9,763,000
1,041,000
-
739,000
324,000
###
167,000
4,394,000
838,000
2,060,000
4,394,000
1,158,000
-
-
-
7,612,000
-
-
-
-
5,647,000
-6,168,000
###
-605,000
###
-458,000
Cash flow
All numbers in thousands
Period ending ###
Net income 188,000
Operating activities, cash flow provided by or used in
Depreciation 220,000
Adjustments to net income 13,000
Changes in accounts receivable -525,000
Changes in liabilities 559,000
Changes in inventory -44,000
Changes in other operating activities -69,000
Total cash flow from operating activities 379,000
Investment activities, cash flow provided by or used in
Capital expenditure -34,000
Investments -80,000
Other cash flow from investment activities -1,000
Total cash flow from investment activities ###
Financing activities, cash flow provided by or used in
Dividends paid -259,000
Sale purchase of stock -
Net borrowings -
Other cash flow from financing activities -
Total cash flow from financing activities 12,000
Effect of exchange rate changes 22,000
Change in cash and cash equivalents 298,000
### ### ###
### 500,000 402,000
9%
Activity
42%
Financing
74%
298%
-1009% Liquidity
4,074,000
2%
4% Performance