TAL Education Group ADR | Balance Sheet
Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
270
493
480
702
1,505
1,525
Total Accounts Receivable
14
20
9
106
62
108
Inventories
-
1
9
40
53
53
Other Current Assets
16
26
18
23
42
60
Total Current Assets
300
539
516
871
1,662
1,746
Net Property, Plant & Equipment
79
94
115
154
247
288
Total Investments and Advances
31
112
295
386
655
861
Long-Term Note Receivable
-
-
6
-
-
40
Intangible Assets
10
16
102
305
335
489
Other Assets
7
9
20
96
138
282
Total Assets
428
772
1,061
1,829
3,055
3,735
Accounts Payable
2
5
10
23
58
Income Tax Payable
5
6
17
20
14
Other Current Liabilities
160
222
355
624
1,062
Total Current Liabilities
167
233
383
667
1,133
Long-Term Debt
-
226
228
450
236
Other Liabilities
1
-
8
18
25
Total Liabilities
168
459
621
1,148
1,414
Common Equity (Total)
260
313
437
644
1,621
Total Shareholders' Equity
260
313
437
644
1,621
Total Equity
260
314
441
681
1,640
Liabilities & Shareholders' Equity
428
772
1,061
1,829
3,055
Accumulated Minority Interest
-
-
4
37
20
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