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TAL International Group, Inc. (TAL)

-NYSE
44.20 Down 0.64(1.43%) Aug 29, 4:05PM EDT
|After Hours : 44.20 0.00 (0.00%) Aug 29, 4:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents98,001  101,680  175,343  
Short Term Investments -   -   -  
Net Receivables74,174  71,363  56,491  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets 172,175   173,043   231,834  
Long Term Investments284,667  123,837  147,513  
Property Plant and Equipment3,472,946  3,296,513  2,710,491  
Goodwill74,523  71,898  71,898  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets11,898  9,453  11,539  
Deferred Long Term Asset Charges29,087  26,450  24,028  
Total Assets 4,045,296   3,701,194   3,197,303  
Liabilities
Current Liabilities
Accounts Payable421,277  335,395  265,474  
Short/Current Long Term Debt114,168  145,809  133,442  
Other Current Liabilities -   -   -  
Total Current Liabilities 535,445   481,204   398,916  
Long Term Debt2,817,933  2,604,015  2,235,585  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,353,378   3,085,219   2,634,501  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock37  37  36  
Retained Earnings220,492  168,447  120,449  
Treasury Stock(37,535)(37,535)(37,535)
Capital Surplus498,854  493,456  489,468  
Other Stockholder Equity10,070  (8,430)(9,616)
Total Stockholder Equity 691,918   615,975   562,802  
Net Tangible Assets 617,395   544,077   490,904  

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