Scholastic Balance Sheet
View: Annual | Quarterly
| Assets | May 09 | May 08 | May 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 143.6 | 120.0 | 22.8 |
| Net Receivables | 197.4 | 220.1 | 281.6 |
| Inventories | 344.8 | 370.2 | 422.9 |
| Other Current Assets | 134.0 | 207.7 | 177.4 |
| Total Current Assets | 819.8 | 918.0 | 904.7 |
| Net Fixed Assets | 315.4 | 358.6 | 383.3 |
| Other Noncurrent Assets | 473.6 | 485.0 | 589.7 |
| Total Assets | 1,608.8 | 1,761.6 | 1,877.7 |
| Liabilities and Shareholder's Equity | May 09 | May 08 | May 07 |
| Current Liabilities | |||
| Accounts Payable | 128.2 | 109.7 | 135.4 |
| Short-Term Debt | 57.1 | 4.9 | 71.7 |
| Other Current Liabilities | 222.1 | 327.1 | 207.0 |
| Total Current Liabilities | 407.4 | 441.7 | 414.1 |
| Long-Term Debt | 304.5 | 351.8 | 233.2 |
| Other Noncurrent Liabilities | 111.9 | 95.0 | 101.4 |
| Total Liabilities | 823.8 | 888.5 | 748.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 785.0 | 873.1 | 1,129.0 |
| Total Equity | 785.0 | 873.1 | 1,129.0 |
| Shares Outstanding (mil.) | 36.4 | 36.4 | 36.4 |
© 2009 Morningstar, Inc. Financial Data provided by
