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So Ho Headquarters
$25,200K
So Ho Headquarters
$1,400K
Other assets and
deferred charges
$25,200K
Prepaid expenses and
other current assets
$1,400K
Property, plant and
equipment,...
$200K
Property, plant and
equipment,...
$251,400K
Property, plant and
equipment, current-Land
$72,500K
Other assets and
deferred charges
$96,700K
Noncurrent deferred income
taxes
$53,200K
Other intangible
assets, net
$83,000K
Goodwill
$198,800K
Royalty advances, net
$69,000K
Operating lease
right-of-use assets, net
$91,100K
Investment in film and
television programs, net
$40,300K
Prepublication costs, net
$43,900K
Property, plant and
equipment, net
$183,900K
Total assets held for
sale
$350,700K
Prepaid expenses and
other current assets
$61,100K
Tax credit
receivable
$17,000K
Income tax receivable
$19,200K
Inventories, net
$290,700K
Accounts receivable, net
$296,500K
Cash and cash
equivalents
$99,300K
Total noncurrent
assets
$859,900K
Total current assets
$1,134,500K
Total assets
$1,994,400K
Total liabilities and
stockholders equity
$1,994,400K
Total stockholders
equity
$931,200K
Total noncurrent
liabilities
$383,700K
Total current
liabilities
$679,500K
Treasury stock, at cost
18.3, 18.7 and 15.6...
$606,200K
Accumulated other
comprehensive income (loss)
-$41,300K
Retained earnings
$974,200K
Other noncurrent
liabilities
$29,800K
Operating lease
liabilities
$78,900K
Total long-term debt
$275,000K
Liabilities held for sale
$18,500K
Operating lease
liabilities
$26,600K
Accrued income taxes
$2,800K
Other accrued
expenses
$166,400K
Deferred revenue
$227,200K
Accrued royalties
$64,000K
Accounts payable
$153,600K
Film related
obligations
$14,800K
Lines of credit and
current portion of...
$5,600K
Additional paid-in capital
$604,100K
Common stock,
value-Common Stock
$400K
Deferred tax liabilities
$18,500K
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Back
Balance Sheet
source: myfinsight.com
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)