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TAL International Group (TAL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 70.1M 59.4M 57.0M 48.8M 56.9M
Short Term Investments 209M 217M 196M 0 0
Accounts Receivable 45.7M 50.1M 42.3M 33.6M 31.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 325M 326M 296M 82.4M 88.7M
Property, Plant & Equipment 1.45B 1.47B 1.57B 1.53B 1.49B
Goodwill & Intangibles 71.9M 71.9M 71.9M 71.9M 71.9M
Other Long-term Assets 20.9M 46.8M 18.0M 224M 226M
Total Long-Term Assets 1.54B 1.59B 1.66B 1.83B 1.79B
Total Assets 1.87B 1.92B 1.96B 1.91B 1.88B
Accounts Payable 41.1M 37.6M 71.2M 49.6M 45.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 94.2M 83.2M 169M 90.4M 0
Total Current Liabilities 135M 121M 240M 140M 45.3M
Long Term Debt 1.25B 1.31B 1.35B 1.31B 1.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 82.6M 102M
Other Long-term Liabilities 80.7M 87.8M 0 0 64.8M
Total Long-term Liabilities 1.33B 1.40B 1.35B 1.40B 1.42B
Minority Interest 0 0 0 0 0
Total Liabilities 1.47B 1.52B 1.59B 1.54B 1.47B
Preferred Stock 0 0 0 0 0
Common Par 33K 33K 33K 33K 33K
Additional Paid-In Capital 396M 396M 396M 397M 397M
Retained Earnings 15.6M 16.7M -12.1M 4.21M 39.7M
Treasury Stock -17.1M -17.1M -20.1M -28.3M -31.4M
Other Equity 2.17M 1.25M 176K -67K 448K
Total Shareholder's Equity 397M 397M 364M 373M 406M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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