2U Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
1,471M
251M
73M
0M
0M
144M
0M
34M
1,220M
0M
0M
1,252M
259M
46M
15M
82M
993M
897M
1M
219M
-8M
1,116M
995M
922M
1,811M
322M
168M
0M
0M
97M
15M
43M
1,489M
46M
0M
1,309M
279M
110M
14M
90M
1,030M
929M
2M
502M
43M
1,430M
1,042M
875M
2,109M
394M
233M
0M
0M
97M
17M
47M
1,715M
125M
0M
1,280M
334M
166M
14M
90M
946M
845M
1M
829M
60M
1,674M
958M
725M
1,544M
605M
501M
0M
0M
47M
18M
39M
939M
53M
0M
603M
237M
131M
10M
75M
366M
273M
90M
941M
368M
1,211M
366M
-134M
1,187M
261M
171M
0M
0M
34M
19M
37M
926M
58M
10M
476M
156M
65M
7M
49M
320M
247M
68M
711M
105M
958M
321M
150M
807M
522M
475M
0M
25M
33M
0M
14M
286M
52M
0M
102M
68M
28M
23M
8M
34M
4M
27M
705M
453M
705M
23M
-426M
482M
248M
223M
0M
0M
14M
0M
11M
234M
49M
0M
94M
58M
23M
19M
7M
36M
4M
26M
388M
190M
388M
23M
-201M
244M
185M
169M
0M
0M
8M
1M
8M
60M
16M
0M
49M
41M
4M
8M
3M
8M
0M
0M
195M
0M
0M
0M
-169M
231M
193M
184M
0M
0M
1M
2M
7M
38M
8M
0M
35M
33M
5M
2M
3M
3M
0M
3M
196M
0M
0M
0M
-184M
113M
90M
87M
0M
0M
0M
0M
3M
23M
7M
0M
25M
24M
2M
2M
2M
1M
0M
1M
88M
0M
0M
0M
-87M
29M
11M
7M
0M
0M
2M
0M
2M
17M
5M
0M
23M
20M
5M
0M
1M
2M
0M
0M
6M
0M
0M
0M
-7M
40M
27M
25M
0M
0M
0M
0M
1M
13M
5M
0M
13M
11M
3M
0M
1M
3M
0M
0M
26M
0M
0M
0M
-25M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
1,471M
251M
73M
0M
0M
144M
0M
34M
1,220M
0M
0M
1,252M
259M
46M
15M
82M
993M
897M
1M
219M
-8M
1,116M
995M
922M
1,538M
234M
41M
0M
0M
142M
13M
38M
1,304M
0M
0M
1,281M
315M
128M
15M
116M
967M
878M
2M
256M
-81M
1,135M
980M
938M
1,538M
226M
53M
0M
0M
117M
13M
42M
1,313M
43M
0M
1,245M
296M
48M
15M
107M
949M
856M
92M
294M
-70M
1,146M
958M
905M
1,725M
258M
94M
0M
0M
105M
15M
44M
1,467M
44M
0M
1,266M
314M
126M
14M
115M
952M
854M
97M
460M
-56M
1,314M
964M
870M
1,811M
322M
168M
0M
0M
97M
15M
43M
1,489M
46M
0M
1,309M
279M
110M
14M
90M
1,030M
929M
2M
502M
43M
1,430M
1,042M
875M
1,910M
395M
170M
0M
0M
128M
15M
82M
1,515M
46M
0M
1,416M
383M
57M
13M
128M
1,033M
928M
104M
494M
12M
1,422M
1,044M
874M
2,033M
419M
221M
0M
0M
101M
17M
80M
1,614M
51M
0M
1,428M
404M
29M
12M
132M
1,024M
928M
95M
606M
15M
1,533M
1,034M
813M
2,073M
429M
217M
0M
0M
108M
17M
87M
1,644M
50M
0M
1,420M
392M
158M
13M
121M
1,027M
927M
1M
653M
37M
1,581M
1,038M
821M
2,109M
394M
233M
0M
0M
97M
17M
47M
1,715M
125M
0M
1,280M
334M
166M
14M
90M
946M
845M
1M
829M
60M
1,674M
958M
725M
2,033M
1,115M
934M
0M
0M
95M
17M
68M
918M
48M
0M
1,154M
300M
41M
11M
97M
854M
743M
110M
879M
815M
1,622M
857M
-77M
2,049M
1,136M
953M
0M
0M
101M
18M
63M
914M
118M
0M
1,132M
292M
32M
11M
110M
840M
742M
7M
917M
844M
1,660M
842M
-111M
1,556M
638M
487M
0M
0M
75M
18M
58M
918M
51M
0M
645M
275M
43M
10M
108M
370M
280M
87M
910M
362M
1,191M
371M
-116M
1,544M
605M
501M
0M
0M
47M
18M
39M
939M
53M
0M
603M
237M
131M
10M
75M
366M
273M
90M
941M
368M
1,211M
366M
-134M
1,553M
636M
481M
0M
0M
96M
18M
40M
917M
54M
0M
601M
247M
27M
9M
92M
354M
268M
84M
952M
389M
1,216M
350M
-132M
1,233M
325M
195M
0M
0M
72M
18M
40M
908M
55M
0M
553M
213M
34M
8M
77M
340M
263M
75M
679M
112M
943M
345M
150M
1,182M
275M
138M
0M
0M
75M
19M
42M
907M
56M
0M
526M
203M
89M
8M
70M
322M
245M
75M
656M
72M
901M
326M
188M
1,187M
261M
171M
0M
0M
34M
19M
37M
926M
58M
10M
476M
156M
65M
7M
49M
320M
247M
68M
711M
0M
0M
321M
150M
1,214M
295M
154M
0M
0M
85M
17M
39M
919M
56M
10M
481M
165M
60M
7M
59M
316M
246M
64M
733M
0M
0M
316M
162M
1,332M
348M
219M
0M
0M
72M
15M
43M
984M
57M
5M
471M
159M
66M
6M
55M
312M
245M
60M
861M
0M
0M
311M
92M
864M
522M
424M
0M
0M
70M
0M
28M
342M
54M
3M
170M
102M
49M
5M
25M
68M
4M
61M
695M
0M
0M
62M
-361M
807M
522M
475M
0M
25M
33M
0M
14M
286M
52M
0M
102M
68M
28M
23M
8M
34M
4M
27M
705M
0M
0M
23M
-426M
811M
532M
467M
0M
25M
50M
0M
15M
280M
52M
0M
119M
84M
35M
20M
19M
35M
4M
28M
692M
0M
0M
25M
-418M
825M
554M
489M
0M
0M
50M
0M
15M
272M
50M
0M
132M
97M
32M
17M
31M
35M
4M
28M
693M
0M
0M
25M
-464M
504M
237M
182M
0M
0M
40M
0M
15M
267M
51M
0M
118M
82M
45M
23M
22M
36M
4M
27M
386M
0M
0M
23M
-159M
482M
248M
223M
0M
0M
14M
0M
11M
234M
49M
0M
94M
58M
23M
19M
7M
36M
4M
26M
388M
0M
0M
23M
-201M
476M
258M
202M
0M
0M
42M
0M
13M
219M
45M
0M
107M
74M
32M
15M
17M
33M
4M
23M
370M
0M
0M
18M
-185M
262M
170M
37M
0M
101M
23M
101M
8M
92M
34M
0M
71M
52M
4M
15M
7M
19M
4M
19M
191M
0M
0M
15M
-22M
261M
181M
143M
0M
0M
29M
0M
9M
80M
30M
0M
65M
51M
11M
14M
12M
14M
0M
14M
196M
0M
0M
14M
-129M
244M
185M
169M
0M
0M
8M
1M
8M
60M
16M
0M
49M
41M
4M
8M
3M
8M
0M
0M
195M
0M
0M
0M
-169M
235M
186M
157M
0M
0M
21M
1M
7M
49M
8M
0M
42M
38M
5M
0M
3M
4M
0M
4M
193M
0M
0M
0M
-157M
246M
202M
188M
0M
0M
5M
1M
7M
44M
4M
0M
53M
50M
6M
0M
18M
3M
0M
3M
193M
0M
0M
0M
-188M
237M
197M
187M
0M
0M
1M
1M
8M
39M
4M
0M
40M
38M
6M
0M
10M
3M
0M
3M
197M
0M
0M
0M
-187M
231M
193M
184M
0M
0M
1M
2M
7M
38M
8M
0M
35M
33M
5M
2M
3M
3M
0M
3M
196M
0M
0M
0M
-184M
229M
194M
175M
0M
0M
13M
0M
6M
34M
8M
0M
34M
33M
4M
4M
4M
1M
0M
1M
195M
0M
0M
0M
-175M
123M
97M
88M
0M
0M
4M
0M
4M
26M
7M
0M
42M
41M
3M
3M
13M
1M
0M
1M
81M
0M
0M
0M
-88M
117M
93M
83M
0M
0M
4M
0M
6M
24M
7M
0M
32M
30M
7M
3M
6M
1M
0M
1M
85M
0M
0M
0M
-83M
113M
90M
87M
0M
0M
0M
0M
3M
23M
7M
0M
25M
24M
2M
2M
2M
1M
0M
1M
88M
0M
0M
0M
-87M
114M
94M
81M
0M
0M
10M
0M
3M
20M
6M
0M
25M
24M
5M
2M
2M
1M
0M
1M
89M
0M
0M
0M
-81M
128M
108M
105M
0M
0M
1M
0M
3M
20M
6M
0M
34M
32M
4M
2M
12M
2M
0M
2M
94M
0M
0M
0M
-105M
30M
10M
6M
0M
0M
1M
0M
3M
21M
6M
0M
30M
26M
9M
2M
6M
3M
0M
3M
0M
0M
0M
0M
-6M
29M
11M
7M
0M
0M
2M
0M
2M
17M
5M
0M
23M
20M
5M
0M
1M
2M
0M
0M
6M
0M
0M
0M
-7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
40M
0M
0M
0M
0M
0M
0M
1M
0M
5M
0M
13M
11M
3M
0M
0M
0M
0M
0M
26M
0M
0M
0M
0M