Vitru Limited (VTRU)
(Delayed Data from NSDQ)
$13.47 USD
+0.34 (2.59%)
Updated Apr 25, 2024 03:50 PM ET
5-Strong Sell of 5 5
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Vitru Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 14 | 61 | 117 | -99,999 |
Receivables | 56 | 51 | 27 | 23 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | 12 | 7 | 7 | 3 | NA |
Total Current Assets | 116 | 72 | 95 | 142 | NA |
Net Property & Equipment | 41 | 38 | 20 | 19 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | 25 | 18 | 1 | 1 | NA |
Deferred Charges | 45 | 39 | 15 | 10 | NA |
Intangibles | 870 | 858 | 124 | 128 | NA |
Deposits & Other Assets | 8 | 3 | 2 | 2 | NA |
Total Assets | 1,176 | 1,096 | 283 | 327 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | 22 | 19 | 35 | 32 | NA |
Current Portion Long-Term Debt | 30 | 25 | 0 | 29 | NA |
Current Portion Capital Leases | 10 | 10 | 5 | 5 | NA |
Accrued Expenses | 22 | 8 | 5 | 5 | NA |
Income Taxes Payable | NA | 3 | 1 | 0 | NA |
Other Current Liabilities | 14 | 10 | 2 | 2 | NA |
Total Current Liabilities | 99 | 76 | 48 | 74 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 146 | 150 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | 407 | 288 | 0 | 0 | NA |
Non-Current Capital Leases | 55 | 53 | 25 | 24 | NA |
Other Non-Current Liabilities | 11 | 108 | 13 | 39 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | 718 | 675 | 85 | 138 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | NA | 0 | 0 | 0 | NA |
Retained Earnings | 46 | 23 | 5 | -9 | NA |
Other Equity | 412 | 398 | 193 | 198 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 458 | 421 | 198 | 190 | NA |
Total Liabilities & Shareholder's Equity | 1,176 | 1,096 | 283 | 327 | NA |
Total Common Equity | 100,457 | 421 | 198 | 190 | 0 |
Shares Outstanding | 33.60 | 28.90 | 23.30 | 23.00 | NA |
Book Value Per Share | 2,989.78 | 14.57 | 8.48 | 8.25 | 0.00 |
Fiscal Year End for Vitru Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 48 | 104 | 68 | 32 |
Receivables | NA | 56 | 60 | 67 | 55 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 11 | 13 | 8 |
Total Current Assets | NA | 116 | 175 | 148 | 95 |
Net Property & Equipment | NA | 41 | 40 | 39 | 37 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | 25 | 22 | 19 | 19 |
Deferred Charges | NA | 45 | 46 | 51 | 44 |
Intangibles | NA | 870 | 895 | 887 | 848 |
Deposits & Other Assets | NA | 8 | 9 | 7 | 2 |
Total Assets | NA | 1,176 | 1,260 | 1,221 | 1,111 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 127 | 125 | 14 |
Current Portion Long-Term Debt | NA | 30 | 59 | 46 | 36 |
Current Portion Capital Leases | NA | 10 | 11 | 10 | 10 |
Accrued Expenses | NA | 22 | 27 | 16 | 13 |
Income Taxes Payable | NA | NA | 3 | 3 | 0 |
Other Current Liabilities | NA | 14 | 11 | 12 | 11 |
Total Current Liabilities | NA | 99 | 238 | 213 | 84 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 146 | 152 | 152 | 147 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 407 | 319 | 316 | 287 |
Non-Current Capital Leases | NA | 55 | 57 | 54 | 52 |
Other Non-Current Liabilities | NA | 17 | 16 | 110 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 718 | 783 | 751 | 680 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | 46 | 53 | 53 | 34 |
Other Equity | NA | 412 | 423 | 417 | 398 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 458 | 476 | 470 | 431 |
Total Liabilities & Shareholder's Equity | NA | 1,176 | 1,260 | 1,221 | 1,111 |
Total Common Equity | 0 | 100,457 | 476 | 470 | 431 |
Shares Outstanding | 33.60 | 33.60 | 33.60 | 33.60 | 33.70 |
Book Value Per Share | 0.00 | 2,989.78 | 14.18 | 14.00 | 12.80 |