Scholastic Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $391.9M | $444.1M | $399.7M | $506.8M | $20.9M | $87.4M | $194.9M | $105.3M |
| Accounts Receivable | $204.9M | $199.2M | $196.3M | $193.8M | $212.1M | $214.9M | $313.9M | $220.3M |
| Inventory | $294.9M | $282.5M | $271.2M | $257.6M | $256.4M | $278.1M | $295.3M | $308.7M |
| Total Current Assets | $958.3M | $970.5M | $950.1M | $1.11B | $663.0M | $721.2M | $930.0M | $758.1M |
| Property, Plant & Equipment | $555.6M | $475.3M | $437.6M | $439.7M | $465.7M | $311.6M | $327.2M | $339.0M |
| Goodwill | $119.2M | $118.9M | $116.2M | $116.3M | $121.8M | $135.2M | $157.7M | $154.2M |
| Intangible Assets (Excl. Goodwill) | $12.2M | $11.1M | $6.8M | $6.8M | $8.0M | $14.6M | $16.7M | $19.8M |
| Total Assets | $1.83B | $1.76B | $1.71B | $1.82B | $1.53B | $1.44B | $1.67B | $1.49B |
| Liabilities | ||||||||
| Accounts Payable | $198.9M | $141.2M | $138.2M | $146.8M | $137.5M | $156.2M | $119.6M | $120.1M |
| Total Current Liabilities | $445.8M | $387.1M | $378.3M | $547.6M | $429.8M | $421.7M | $502.5M | $422.7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $120.0M | $0 | $152.8M | $159.9M |
| Total Liabilities | $504.6M | $452.5M | $455.5M | $617.4M | $613.1M | $576.6M | $840.0M | $747.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.07B | $1.09B | $1.06B | $1.04B | $765.1M | $738.9M | $723.9M | $635.8M |
| Total Stockholders' Equity | $1.32B | $1.31B | $1.26B | $1.20B | $915.4M | $864.4M | $830.3M | $740.0M |