Services: Diversified Services

K12 Inc (LRN: NYSE)

$22.3 0.04 | 0.18%
07/23/14 - 04:05 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 181.48M 144.65M 193.10M 81.75M
Receivables 186.46M 160.92M 96.24M 71.18M
Inventories 44.40M 37.85M 30.55M 26.19M
Other Current Assets 23.92M 14.60M 9.11M 7.29M
Total Current Assets 457.95M 386.84M 348.10M 203.28M
Property, Plant & Equipment, Gross 320.89M 261.23M 136.58M 104.32M
Accumulated Depreciation & Depletion 156.65M 110.28M 65.56M 63.61M
Property, Plant & Equipment, Net 164.24M 150.96M 71.01M 40.71M
Intangibles 32.14M 36.74M 93.91M 53.94M
Other Non-Current Assets 3.15M 12.68M 13.45M 2.21M
Total Non-Current Assets 260.95M 262.00M 234.00M 104.60M
Liabilities & Shareholder Equity
Total Assets 718.90M 648.84M 582.10M 307.88M
Accounts Payable 21.84M 23.95M 21.18M 12.69M
Short Term Debt 19.40M 15.95M 11.91M 11.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 109.19M 97.61M 83.65M 53.93M
Long Term Debt 0.00 777.00K 2.30M 655.00K
Deferred Income Taxes 42.13M 38.56M 9.60M 0.00
Other Non-Current Liabilities 17.71M 19.11M 25.24M 19.59M
Minority Interest -1.58M -1.43M -1.13M -638.00K
Total Non-Current Liabilities 79.55M 77.73M 49.82M 32.10M
Total Liabilities 188.73M 175.34M 133.47M 86.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 530.16M 473.49M 448.62M 221.85M
Common Par 4.00K 4.00K 63.12M 3.00K
Additional Paid In Capital 548.39M 519.44M 512.18M 361.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.05M -109.16M -126.70M -139.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 62.82M 63.21M 28.00K 0.00
Total Capitalization 530.16M 474.27M 450.92M 222.51M
Total Equity 530.16M 473.49M 448.62M 221.85M
Total Liabilities & Stock Equity 718.90M 648.84M 582.10M 307.88M
Total Common Shares Outstanding 40.19M 39.19M 38.68M 29.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.27M 35.80M 31.58M 29.79M
Diluted Weighted Shares Outstanding 39.02M 35.99M 32.11M 30.25M
Number of Employees 3500 3300 2500 1065
Number of Part-Time Employees 0 0 0 0

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