Services: Diversified Services

K12 Inc (LRN: NYSE)

$13.28 -1.87 | -12.34%
10/30/14 - 02:21 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 196.11M 181.48M 144.65M 193.10M
Receivables 194.68M 186.46M 160.92M 96.24M
Inventories 33.83M 44.40M 37.85M 30.55M
Other Current Assets 25.50M 23.92M 14.60M 9.11M
Total Current Assets 465.20M 457.95M 386.84M 348.10M
Property, Plant & Equipment, Gross 127.90M 320.89M 261.23M 167.81M
Accumulated Depreciation & Depletion 79.32M 156.65M 110.28M 65.56M
Property, Plant & Equipment, Net 48.58M 164.24M 150.96M 102.24M
Intangibles 73.63M 32.14M 36.74M 62.68M
Other Non-Current Assets 66.17M 3.15M 12.68M 13.45M
Total Non-Current Assets 246.47M 260.95M 262.00M 234.00M
Liabilities & Shareholder Equity
Total Assets 711.67M 718.90M 648.84M 582.10M
Accounts Payable 30.98M 21.84M 23.95M 21.18M
Short Term Debt 20.49M 19.40M 15.95M 11.91M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 113.76M 109.19M 97.61M 83.65M
Long Term Debt 0.00 0.00 777.00K 2.30M
Deferred Income Taxes 22.48M 42.13M 38.56M 9.60M
Other Non-Current Liabilities 30.05M 17.71M 19.11M 25.24M
Minority Interest -1.48M -1.58M -1.43M -1.13M
Total Non-Current Liabilities 68.98M 79.55M 77.73M 49.82M
Total Liabilities 182.74M 188.73M 175.34M 133.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 528.93M 530.16M 473.49M 448.62M
Common Par 4.00K 4.00K 4.00K 63.12M
Additional Paid In Capital 639.04M 548.39M 519.44M 512.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -61.45M -81.05M -109.16M -126.70M
Treasury Stock -48.55M 0.00 0.00 0.00
Other Equity Adjustments -112.00K 62.82M 63.21M 28.00K
Total Capitalization 528.93M 530.16M 474.27M 450.92M
Total Equity 528.93M 530.16M 473.49M 448.62M
Total Liabilities & Stock Equity 711.67M 718.90M 648.84M 582.10M
Total Common Shares Outstanding 38.95M 40.19M 39.19M 38.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.20M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.99M 36.27M 35.80M 31.58M
Diluted Weighted Shares Outstanding 39.23M 39.02M 35.99M 32.11M
Number of Employees 4200 3500 3300 2500
Number of Part-Time Employees 0 0 0 0

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