PLATO Learning Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Oct 07 | Oct 06 | Oct 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 38.8 | 33.1 | 47.1 |
| Net Receivables | -- | 18.5 | 22.8 |
| Inventories | -- | 1.8 | 4.0 |
| Other Current Assets | 7.8 | 6.3 | 6.3 |
| Total Current Assets | 46.5 | 59.8 | 80.3 |
| Net Fixed Assets | 5.6 | 6.3 | 5.7 |
| Other Noncurrent Assets | 115.2 | 110.1 | 111.4 |
| Total Assets | 167.3 | 176.2 | 197.3 |
| Liabilities and Shareholder's Equity | Oct 07 | Oct 06 | Oct 05 |
| Current Liabilities | |||
| Accounts Payable | 14.3 | 17.3 | 19.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 38.8 | 33.7 | 35.2 |
| Total Current Liabilities | 53.1 | 51.0 | 54.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 13.4 | 10.8 | 7.6 |
| Total Liabilities | 66.6 | 61.8 | 62.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 100.7 | 114.4 | 134.8 |
| Total Equity | 100.7 | 114.4 | 134.8 |
| Shares Outstanding (mil.) | 23.8 | 23.7 | 23.6 |
This data is provided as per license from EDGAR Online
