Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.K12.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001157408 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-06-30
2015-06-30
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets
 
 
Cash and cash equivalents
213,989,000  
195,852,000  
Accounts receivable, net of allowance of $10,813 and $9,657 at June 30, 2016 and June 30, 2015, respectively
169,554,000  
188,246,000  
Inventories, net
30,631,000  
29,571,000  
Deferred tax asset
 
8,989,000  
Prepaid expenses
9,634,000  
11,428,000  
Other current assets
22,047,000  
24,877,000  
Total current assets
445,855,000  
 
458,963,000  
 
Property and equipment, net
28,447,000  
34,407,000  
Capitalized software, net
70,055,000  
62,683,000  
Capitalized curriculum development costs, net
63,367,000  
58,696,000  
Intangible assets, net
23,102,000  
21,195,000  
Goodwill
87,285,000  
66,160,000  
Deposits and other assets
15,944,000  
6,495,000  
Total assets
734,055,000  
 
708,599,000  
 
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY
 
 
Current liabilities
 
 
Current portion of capital lease obligations
13,210,000  
16,635,000  
Accounts payable
25,919,000  
29,819,000  
Accrued liabilities
26,877,000  
12,486,000  
Accrued compensation and benefits
31,042,000  
26,790,000  
Deferred revenue
25,964,000  
24,927,000  
Total current liabilities
123,012,000  
 
110,657,000  
 
Capital lease obligations, net of current portion
9,922,000  
13,022,000  
Deferred rent, net of current portion
6,661,000  
7,692,000  
Deferred tax liability
18,458,000  
22,456,000  
Other long-term liabilities
9,780,000  
8,233,000  
Total liabilities
167,833,000  
 
162,060,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Redeemable noncontrolling interests
7,502,000  
9,601,000  
Equity:
 
 
K12 Inc. stockholders' equity
 
 
Common stock, par value $0.0001; 100,000,000 shares authorized; 43,184,068 and 41,837,894 shares issued and 39,681,470 and 38,335,296 shares outstanding at June 30, 2016 and June 30, 2015, respectively
4,000  
4,000  
Additional paid-in capital
675,436,000  
663,461,000  
Accumulated other comprehensive loss
(293,000) 
(1,065,000) 
Accumulated deficit
(41,427,000) 
(50,462,000) 
Treasury stock of 3,502,598 shares at cost
(75,000,000) 
(75,000,000) 
Total K12 Inc. stockholders' equity
558,720,000  
 
536,938,000  
 
Total liabilities, redeemable noncontrolling interest and equity
734,055,000  
 
708,599,000