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Arco Platform Ltd (ARCE) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Arco Platform Ltd finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash And Cash Equivalents216.36
Cash & Short-term Investments216.00
Accounts receivable856.89
Notes Receivable, Current78.04
Other Current Assets721.44
Total Current Assets1,872.73
Equipment/Property/Plant Net59.03
Deferred Tax Assets337.27
Intangible AssetsAnd Goodwill3,184.05
Current Investments391.79
Unused Tax Credits For Which No Deferred Tax Asset Recognised Current67.17
Other Current Assets82.52
Noncurrent Investments Other Than Investments Accounted For Using Equity Method30.86
Investments In Subsidiaries Joint Ventures And Associates0.00
Noncurrent Assets3,880.68
Rightofuse Assets68.70
Total Assets5,753.41
Liabilities
Current Tax Liabilities28.58
Longterm Borrowings1,833.96
Other Liabilities, Current0.00
Total Current Liabilities1,862.53
Long-term debt0.62
Total Long-term Debt0.62
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent1,992.83
Noncurrent Provisions For Employee Benefits1.45
Noncurrent Lease Liabilities42.58
Current Advances16.08
Accounts Payable To Sale Of Share Holders Current0.00
Longterm Legal Proceedings Provision3.17
Accounts Payable To Sale Of Share Holders Non Current0.00
Total Liabilities3,855.98
Stockholders' Equity
Other Equity1,897.43
Common Stockholder's Equity1,897.43
Total Stockholder's Equity1,897.43
Liabilities & Stockholder's Equity0.00
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About Arco Platform Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-23-039315

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.