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    TAL International Group, Inc. (TAL)

    -NYSE
    14.36 Down 0.79(5.21%) May 31, 4:02PM EDT
    |After Hours : 14.36 0.00 (0.00%) May 31, 4:36PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents89,209  114,781  98,001  
    Short Term Investments177,737  219,872  257,176  
    Net Receivables95,709  85,681  74,174  
    Inventory -   -   -  
    Other Current Assets74,899  59,861  58,042  
    Total Current Assets 437,554   480,195   487,393  
    Long Term Investments87  1,898  27,491  
    Property Plant and Equipment3,908,292  3,674,031  3,414,904  
    Goodwill74,523  74,523  74,523  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets13,620  11,400  11,898  
    Deferred Long Term Asset Charges -   -  29,087  
    Total Assets 4,434,076   4,242,047   4,045,296  
    Liabilities
    Current Liabilities
    Accounts Payable512,219  468,884  421,277  
    Short/Current Long Term Debt40,357  98,730  114,168  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 552,576   567,614   535,445  
    Long Term Debt3,216,488  3,007,905  2,817,933  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,769,064   3,575,519   3,353,378  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock37  37  37  
    Retained Earnings248,183  246,766  220,492  
    Treasury Stock(75,310)(71,917)(37,535)
    Capital Surplus511,297  504,891  498,854  
    Other Stockholder Equity(19,195)(13,249)10,070  
    Total Stockholder Equity 665,012   666,528   691,918  
    Net Tangible Assets 590,489   592,005   617,395  

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    Currency in USD.