Services: Diversified Services

K12 Inc (LRN: NYSE)

$16.35 -0.02 | -0.12%
12/07/16 - 04:02 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 195.85M 196.11M 181.48M 144.65M
Receivables 188.25M 194.68M 186.46M 160.92M
Inventories 29.57M 33.83M 44.40M 37.85M
Other Current Assets 24.88M 25.50M 23.92M 14.60M
Total Current Assets 458.96M 465.20M 457.95M 386.84M
Property, Plant & Equipment, Gross 112.11M 127.90M 169.13M 261.23M
Accumulated Depreciation & Depletion 77.70M 79.32M 112.99M 110.28M
Property, Plant & Equipment, Net 34.41M 48.58M 56.14M 150.96M
Intangibles 142.57M 134.41M 75.64M 36.74M
Other Non-Current Assets 6.50M 5.39M 67.75M 12.68M
Total Non-Current Assets 249.64M 246.47M 260.95M 262.00M
Liabilities & Shareholder Equity
Total Assets 708.60M 711.67M 718.90M 648.84M
Accounts Payable 29.82M 30.98M 21.84M 23.95M
Short Term Debt 16.64M 20.49M 19.39M 15.95M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 110.66M 113.76M 109.19M 97.61M
Long Term Debt 0.00 0.00 0.00 777.00K
Deferred Income Taxes 22.46M 22.48M 33.30M 38.56M
Other Non-Current Liabilities 25.53M 30.05M 26.55M 19.11M
Minority Interest -1.66M -1.48M -1.58M -1.43M
Total Non-Current Liabilities 61.00M 68.98M 79.55M 77.73M
Total Liabilities 171.66M 182.74M 188.73M 175.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 536.94M 528.93M 530.16M 473.49M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 663.46M 639.04M 548.39M 519.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -50.46M -61.45M -81.05M -109.16M
Treasury Stock -75.00M -48.55M 0.00 0.00
Other Equity Adjustments -1.06M -112.00K 62.82M 63.21M
Total Capitalization 536.94M 528.93M 530.16M 474.27M
Total Equity 536.94M 528.93M 530.16M 473.49M
Total Liabilities & Stock Equity 708.60M 711.67M 718.90M 648.84M
Total Common Shares Outstanding 38.34M 38.95M 40.19M 39.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.50M 2.20M 0.00 0.00
Basic Weighted Shares Outstanding 37.33M 38.99M 36.27M 35.80M
Diluted Weighted Shares Outstanding 37.63M 39.23M 39.02M 38.74M
Number of Employees 4800 4200 3500 3300
Number of Part-Time Employees 0 0 0 0

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