Balance Sheet for K12 Inc (LRN)

$ 23.33   -0.42 (-1.77%) Volume: 830.91k 4:00 PM EST 30-Nov-2020
After Hours:  $ 23.25   -0.08 (-0.34%) Volume: 39.03k 7:20 PM EST 30-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 212 283 231 231 214
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 236 192 176 192 170
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 236 192 176 192 170
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 28 30 26 31 31
Inventories, Adjustments & Allowances - - - - -
Inventories 28 30 26 31 31
Prepaid Expenses 13 13 10 8 10
Current Deferred Income Taxes - - - - -
Other Current Assets 11 12 10 12 22
Total Current Assets 501 530 454 474 446
Land and Improvements - - - - -
Buildings and Improvement 17 10 12 10 12
Machinery, Furniture and Equipment 96 89 76 87 89
Construction in Progress - - - - -
Fixed Assets, Other 112 - - 0 1
Fixed Assets, Total 225 99 88 98 102
Gross Fixed Assets 225 99 88 98 102
Accumulated Depreciation (75) (67) (59) (71) (74)
Net Fixed Assets 150 32 29 26 28
Intangibles 175 119 127 142 157
Cost in Excess 175 90 90 87 87
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 572 290 288 262 288
Total Assets 1,073 820 742 735 734
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 40 50 29 30 26
Short Term Debt 134 20 13 12 13
Notes Payable - - - - -
Accrued Expenses 27 21 14 22 27
Accrued Liabilities 27 21 14 22 27
Deferred Revenues 24 23 23 25 26
Current Deferred Income Taxes (1) 4 (4) (7) (4)
Other Current Liabilities 47 42 36 29 31
Total Current Liabilities 273 156 116 118 123
Long Term Debt N/A N/A N/A N/A 10
Deferred Income Tax 14 17 13 17 18
Other Non-Current Liabilities 10 9 13 16 16
Minority Interest - - - - -
Capital Lease Obligations 101 5 13 10 10
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 1 8
Total Non-Current Liabilities 125 31 39 43 52
Total Liabilities 398 186 155 161 175
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 675 633 587 574 559
Common Par 0 0 0 0 0
Additional Paid in Capital 731 713 703 690 675
Cumulative Translation Adjustments - - - - -
Retained Earnings 47 22 (13) (41) (41)
Treasury Stock 102 102 102 75 75
Other Equity Adjustments 0 (0) (0) (0) (0)
Total Capitalization 675 633 587 574 559
Total Equity 675 633 587 574 559
Total Liabilities & Shareholder's Equity 1,073 820 742 735 734
Cash Flow 25 37 27 (0) 9
Working Capital 228 374 338 356 323
Free Cash Flow 35 93 62 41 59
Invested Capital 675 633 587 574 559
Shares Outstanding - Common Class Only 41 40 40 41 40
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 41 40 40 41 40
Total Common Shares Outstanding 41 40 40 41 40
Treasury Shares 5 5 5 4 4
Basic Weighted Shares Outstanding 39 39 39 38 38
Diluted Weighted Shares Outstanding 41 41 41 40 39