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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