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Operating lease
right-of-use assets, net
$291,200K
Property, plant and
equipment, net
$201,600K
Goodwill
$199,400K
Other intangible
assets, net
$77,900K
Royalty advances, net
$64,600K
Other assets and
deferred charges
$58,800K
Prepublication costs, net
$41,100K
Investment in film and
television programs, net
$40,400K
Noncurrent deferred income
taxes
$31,800K
Inventories, net
$265,000K
Accounts receivable, net
$236,400K
Cash and cash
equivalents
$134,900K
Prepaid expenses and
other current assets
$37,300K
Income tax receivable
$28,400K
Tax credit
receivable
$19,300K
Total noncurrent
assets
$1,006,800K
Total current assets
$721,300K
Total assets
$1,728,100K
Total liabilities and
stockholders equity
$1,728,100K
Total stockholders'
equity of scholastic...
$750,800K
Total current
liabilities
$585,500K
Total noncurrent
liabilities
$391,800K
Treasury stock at cost
25.0 and 18.7 shares,...
$853,800K
Accumulated other
comprehensive income (loss)
-$35,900K
Retained earnings
$1,037,600K
Deferred revenue
$179,200K
Other accrued
expenses
$158,100K
Accounts payable
$144,200K
Accrued royalties
$50,300K
Operating lease
liabilities
$26,400K
Film related
obligations
$17,100K
Lines of credit and
current portion of...
$5,500K
Accrued income taxes
$4,700K
Operating lease
liabilities
$280,600K
Long-term debt
$75,000K
Other noncurrent
liabilities
$36,200K
Additional paid-in capital
$602,500K
Common stock-Common
Stock
$400K
Back
Back
Balance Sheet
SCHOLASTIC CORP (SCHL)
SCHOLASTIC CORP (SCHL)
source: myfinsight.com