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  • SCHOLASTIC CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 143.60 M 120.00 M 21.60 M 205.30 M 110.60 M
    Net Receivables 197.40 M 220.10 M 230.70 M 266.80 M 269.60 M
    Total Inventories 344.80 M 370.20 M 375.40 M 431.50 M 404.90 M
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 51.50 M — — — —
    Other Current Assets 134.00 M 207.70 M 237.70 M 175.30 M 154.20 M
    Current Assets Total 819.80 M 918.00 M 916.90 M 1.08 B 939.30 M
    Long Term Receivables 0.00 900,000.00 900,000.00 11.20 M 10.60 M
    Investment in Unconsolidated Subsidiaries 27.10 M 40.10 M 38.90 M 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 315.40 M 358.60 M 358.70 M 397.00 M 392.70 M
    Property, Plant & Equipment Gross 731.00 M 793.40 M 761.60 M 768.20 M 709.50 M
    Accumulated Depreciation 415.60 M 434.80 M 402.90 M 371.20 M 316.80 M
    Other Assets 387.80 M 401.40 M 462.80 M 560.60 M 577.40 M
    Deferred Charges 127.50 M 115.50 M 105.00 M 121.80 M 129.90 M
    Tangible Other Assets 56.50 M 66.10 M 134.30 M 107.30 M 114.60 M
    Intangible Other Assets 203.80 M 219.80 M 223.50 M 331.50 M 332.90 M
    Total Assets 1.55 B 1.72 B 1.78 B 2.05 B 1.92 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 57.10 M 59.50 M 71.70 M 336.70 M 35.90 M
    Accrued Payroll — — — — —
    Income Taxes Payable 62.70 M 20.90 M 6.40 M 5.50 M 4.10 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 159.40 M 251.60 M 214.30 M 205.10 M 193.40 M
    Current Liabilities Total 407.40 M 441.70 M 414.10 M 689.00 M 374.80 M
    Long Term Debt 304.50 M 351.80 M 233.20 M 234.60 M 539.90 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 -35.20 M -18.90 M 13.90 M 5.80 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 53.20 M 87.60 M 81.80 M 60.90 M 62.40 M
    Total Liabilities 765.10 M 845.90 M 710.20 M 998.40 M 982.90 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 785.00 M 873.10 M 1.07 B 1.05 B 937.10 M
    Common Stock 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
    Capital Surplus 552.90 M 539.10 M 490.30 M 458.70 M 424.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -46.20 M -34.30 M -32.10 M -20.30 M -28.40 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 562.80 M 588.30 M 611.80 M 611.90 M 543.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -30.90 M -400,000.00 -2.40 M -1.40 M -2.20 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 254.00 M 220.00 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.55 B 1.72 B 1.78 B 2.05 B 1.92 B
    Common Shares Outstanding 36.40 M 38.10 M 43.08 M 41.94 M 40.73 M