Scholastic Corp. | Balance Sheet
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
541
410
444
392
Total Accounts Receivable
253
194
196
199
205
Inventories
273
258
271
283
295
Other Current Assets
116
118
67
39
60
Total Current Assets
663
1,111
944
965
951
Net Property, Plant & Equipment
467
440
438
475
556
Total Investments and Advances
18
26
26
29
31
Intangible Assets
157
123
123
130
131
Other Assets
219
116
114
108
131
Total Assets
1,529
1,822
1,713
1,812
1,867
ST Debt & Current Portion LT Debt
16
6
6
6
8
Accounts Payable
145
147
138
141
199
Income Tax Payable
5
159
2
3
2
Other Current Liabilities
264
236
232
237
237
Total Current Liabilities
430
548
378
387
446
Long-Term Debt
120
-
-
-
-
Provision for Risks & Charges
-
-
46
-
-
Deferred Taxes
4
7
69
40
15
Other Liabilities
63
70
31
51
49
Total Liabilities
613
617
456
504
546
Common Equity (Total)
915
1,205
1,258
1,308
1,321
Total Shareholders' Equity
915
1,205
1,258
1,308
1,321
Total Equity
915
1,205
1,258
1,308
1,321
Liabilities & Shareholders' Equity
1,529
1,822
1,713
1,812
1,867
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