Services: Diversified Services

K12 Inc (LRN: NYSE)

$18.42 n/a | n/a%
03/28/17 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 213.99M 195.85M 196.11M 181.48M
Receivables 169.55M 188.25M 194.68M 186.46M
Inventories 30.63M 29.57M 33.83M 44.40M
Other Current Assets 22.05M 24.88M 25.50M 23.92M
Total Current Assets 445.86M 458.96M 465.20M 457.95M
Property, Plant & Equipment, Gross 102.22M 112.11M 127.90M 169.13M
Accumulated Depreciation & Depletion 73.77M 77.70M 79.32M 112.99M
Property, Plant & Equipment, Net 28.45M 34.41M 48.58M 56.14M
Intangibles 156.52M 142.57M 134.41M 75.64M
Other Non-Current Assets 15.94M 6.50M 5.39M 67.75M
Total Non-Current Assets 288.20M 249.64M 246.47M 260.95M
Liabilities & Shareholder Equity
Total Assets 734.05M 708.60M 711.67M 718.90M
Accounts Payable 25.92M 29.82M 30.98M 21.84M
Short Term Debt 13.21M 16.64M 20.49M 19.39M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 123.01M 110.66M 113.76M 109.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 18.46M 22.46M 22.48M 33.30M
Other Non-Current Liabilities 23.94M 25.53M 30.05M 26.55M
Minority Interest -484.00K -1.66M -1.48M -1.58M
Total Non-Current Liabilities 52.32M 61.00M 68.98M 79.55M
Total Liabilities 175.34M 171.66M 182.74M 188.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 558.72M 536.94M 528.93M 530.16M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 675.44M 663.46M 639.04M 548.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -41.43M -50.46M -61.45M -81.05M
Treasury Stock -75.00M -75.00M -48.55M 0.00
Other Equity Adjustments -293.00K -1.06M -112.00K 62.82M
Total Capitalization 558.72M 536.94M 528.93M 530.16M
Total Equity 558.72M 536.94M 528.93M 530.16M
Total Liabilities & Stock Equity 734.05M 708.60M 711.67M 718.90M
Total Common Shares Outstanding 39.68M 38.34M 38.95M 40.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.50M 3.50M 2.20M 0.00
Basic Weighted Shares Outstanding 37.61M 37.33M 38.99M 36.27M
Diluted Weighted Shares Outstanding 38.85M 37.63M 39.23M 39.02M
Number of Employees 4800 4800 4200 3500
Number of Part-Time Employees 0 0 0 0

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