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K12 Inc$35.42($.55)(1.53%)

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Balance Sheet for K12 Inc
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $231.11 $230.86 $213.99
Marketable Securities $0.00 $0.00 $0.00
Receivables $176.32 $192.21 $169.55
Inventory $31.13 $30.50 $30.63
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.67 $20.01 $31.68
Total Current Assets $459.23 $473.58 $445.86
 
Property, Plant & Equipment $87.78 $97.76 $102.22
Accumulated Depreciation $58.91 $71.46 $73.77
Net Property, Plant & Equipment $137.91 $148.21 $161.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $108.15 $107.44 $110.39
Deposits & other assets $36.67 $6.06 $15.94
TOTAL ASSETS $741.96 $735.28 $734.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.36 $30.05 $25.92
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $13.35 $11.88 $13.21
Accrued Expenses $50.40 $50.99 $57.92
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $23.11 $24.83 $25.96
Total Current Liabilities $116.22 $117.75 $123.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.85 $20.88 $25.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $12.67 $10.03 $9.92
Other Long-Term Debt $10.04 $11.58 $9.78
Minority Interest (liabilities) $0.00 $0.70 $7.50
TOTAL LIABILITIES $154.77 $160.94 $175.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $703.35 $690.49 $675.44
Retained Earnings ($13.43) ($40.98) ($41.43)
Treasury Stock $102.48 $75.00 $75.00
Other Liabilities ($0.25) ($0.17) ($0.29)
SHAREHOLDERS' EQUITY $587.19 $574.35 $558.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $741.96 $735.28 $734.06




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