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    CEU Balance Sheet

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    madhu
    Centro Escolar University's balance sheet shows that from 2012 to 2016: - Total assets grew from PHP 3.1 billion to PHP 3.7 billion mainly due to increases in property, plant and equipment and other long-term assets. - Total liabilities decreased slightly from PHP 773 million to PHP 864 million as long-term debt declined despite higher accounts payable and other current liabilities. - Stockholders' equity increased significantly from PHP 2.4 billion to PHP 2.8 billion driven by growth in retained earnings and accumulated other comprehensive income.

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    CEU Balance Sheet

    Uploaded by

    madhu
    58 views1 page
    Centro Escolar University's balance sheet shows that from 2012 to 2016: - Total assets grew from PHP 3.1 billion to PHP 3.7 billion mainly due to increases in property, plant and equipment and other long-term assets. - Total liabilities decreased slightly from PHP 773 million to PHP 864 million as long-term debt declined despite higher accounts payable and other current liabilities. - Stockholders' equity increased significantly from PHP 2.4 billion to PHP 2.8 billion driven by growth in retained earnings and accumulated other comprehensive income.

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    Accounting balance sheet

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    Centro Escolar University's balance sheet shows that from 2012 to 2016: - Total assets grew from PHP 3.1 billion to PHP 3.7 billion mainly due to increases in property, plant and equipment and other long-term assets. - Total liabilities decreased slightly from PHP 773 million to PHP 864 million as long-term debt declined despite higher accounts payable and other current liabilities. - Stockholders' equity increased significantly from PHP 2.4 billion to PHP 2.8 billion driven by growth in retained earnings and accumulated other comprehensive income.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    58 views1 page

    CEU Balance Sheet

    Uploaded by

    madhu
    Centro Escolar University's balance sheet shows that from 2012 to 2016: - Total assets grew from PHP 3.1 billion to PHP 3.7 billion mainly due to increases in property, plant and equipment and other long-term assets. - Total liabilities decreased slightly from PHP 773 million to PHP 864 million as long-term debt declined despite higher accounts payable and other current liabilities. - Stockholders' equity increased significantly from PHP 2.4 billion to PHP 2.8 billion driven by growth in retained earnings and accumulated other comprehensive income.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

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    CENTRO ESCOLAR UNIVERSITY CEU (CEU) CashFlowFlag BALANCE SHEET


    Fiscal year ends in March. PHP in millions except per share data. 3/1/2012 3/1/2013 3/1/2014 3/1/2015 3/1/2016
    Assets
    Current assets
    Cash
    Cash and cash equivalents 210 258 353 516 366
    Total cash 210 258 353 516 366
    Inventories 7 8 9 8 10
    Other current assets 27 27 22 41 74
    Total current assets 244 293 385 565 450
    Non-current assets
    Property, plant and equipment
    Gross property, plant and equipment 3882 3992 4075 4167 4473
    Accumulated Depreciation -989 -1074 -1148 -1225 -1294
    Net property, plant and equipment 2893 2918 2927 2942 3178
    Intangible assets 48
    Other long-term assets 9 11 31 15 37
    Total non-current assets 2902 2930 2958 2957 3263
    Total assets 3146 3223 3342 3522 3713
    Liabilities and stockholders' equity
    Liabilities
    Current liabilities
    Short-term debt 40 40 40 40 39
    Accounts payable 182 237 266 333
    Taxes payable 15 15 14 20
    Other current liabilities 82 308 97 174 111
    Total current liabilities 319 363 388 500 483
    Non-current liabilities
    Long-term debt 124 97 67 35
    Deferred taxes liabilities 225 231 228 236 250
    Pensions and other benefits 106 101 198 200 130
    Minority interest 1 1 1
    Total non-current liabilities 454 429 495 472 381
    Total liabilities 773 792 883 972 864
    Stockholders' equity
    Additional paid-in capital 1 1 1 1 1
    Retained earnings 757 773 871 956 1153
    Accumulated other comprehensive income 1615 1657 1588 1593 1696
    Total stockholders' equity 2373 2431 2460 2550 2849
    Total liabilities and stockholders' equity 3146 3223 3342 3522 3713

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