Scholastic Corporation
Balance Sheet
| Line Item | FY2010 |
|---|---|
| Assets | |
| Cash & Equivalents | $244.1M |
| Accounts Receivable | $212.5M |
| Inventory | $315.7M |
| Total Current Assets | $887.0M |
| Property, Plant & Equipment | $316.6M |
| Goodwill | $156.6M |
| Intangible Assets (Excl. Goodwill) | $15.5M |
| Total Assets | $1.60B |
| Liabilities | |
| Accounts Payable | $101.0M |
| Total Current Liabilities | $393.4M |
| Long-Term Debt | $202.5M |
| Total Liabilities | $770.0M |
| Stockholders' Equity | |
| Retained Earnings | $607.8M |
| Total Stockholders' Equity | $830.4M |