K12 Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
206,109.00
205,852.00
223,989.00
240,864.00
241,113.00
Total Accounts Receivable
194,676.00
188,246.00
169,554.00
192,205.00
176,319.00
Inventories
33,830.00
29,571.00
30,631.00
30,503.00
31,134.00
Other Current Assets
30,586.00
35,294.00
21,681.00
10,010.00
10,666.00
Total Current Assets
465,201.00
458,963.00
445,855.00
473,582.00
459,232.00
Net Property, Plant & Equipment
48,581.00
34,407.00
28,447.00
26,297.00
28,868.00
Intangible Assets
192,498.00
208,734.00
243,809.00
229,348.00
217,194.00
Other Assets
5,387.00
6,495.00
15,944.00
6,057.00
36,669.00
Total Assets
711,667.00
708,599.00
734,055.00
735,284.00
741,963.00
ST Debt & Current Portion LT Debt
20,492.00
16,635.00
13,210.00
11,880.00
13,353.00
Accounts Payable
30,976.00
29,819.00
25,919.00
30,052.00
29,362.00
Other Current Liabilities
62,292.00
64,203.00
83,883.00
75,819.00
73,509.00
Total Current Liabilities
113,760.00
110,657.00
123,012.00
117,751.00
116,224.00
Long-Term Debt
16,447.00
13,022.00
9,922.00
10,025.00
12,665.00
Deferred Taxes
22,478.00
22,456.00
18,458.00
16,726.00
12,577.00
Other Liabilities
13,251.00
15,925.00
16,441.00
15,736.00
13,308.00
Total Liabilities
165,936.00
162,060.00
167,833.00
160,238.00
154,774.00
Common Equity (Total)
528,930.00
536,938.00
558,720.00
574,346.00
587,189.00
Total Shareholders' Equity
528,930.00
536,938.00
558,720.00
574,346.00
587,189.00
Total Equity
545,731.00
546,539.00
566,222.00
575,046.00
587,189.00
Liabilities & Shareholders' Equity
711,667.00
708,599.00
734,055.00
735,284.00
741,963.00
Accumulated Minority Interest
16,801.00
9,601.00
7,502.00
700.00
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