• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    TAL International Group, Inc. (TAL)

    -NYSE
    43.47 Up 0.39(0.91%) 4:02PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.