Tarena International Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,138.80
148,245.00
171,527.60
176,622.30
171,871.50
97,497.40
Total Accounts Receivable
15,511.00
26,039.60
24,824.30
15,784.50
37,380.40
20,963.90
Other Current Assets
4,533.40
7,646.40
7,993.50
16,371.60
19,943.20
28,416.30
Total Current Assets
46,183.20
181,931.00
204,345.40
208,778.50
229,195.00
147,136.10
Net Property, Plant & Equipment
12,805.40
13,262.20
19,691.10
62,932.80
79,805.10
94,269.30
Total Investments and Advances
12,161.40
17,168.30
21,286.90
14,451.40
15,728.70
13,886.90
Long-Term Note Receivable
415.90
1,475.80
1,196.80
169.20
2,239.30
817.10
Intangible Assets
-
-
-
484.20
516.70
9,489.80
Other Assets
2,105.80
2,295.00
8,179.10
13,217.10
23,044.20
30,261.90
Total Assets
73,671.70
216,132.30
254,699.20
300,033.20
350,529.00
295,861
Accounts Payable
217.40
316.50
679.60
647.80
1,743.10
Income Tax Payable
3,012.10
5,348.90
8,669.10
13,129.40
19,344.40
Other Current Liabilities
22,104.70
27,484.30
37,766.70
55,258.60
74,755.70
Total Current Liabilities
25,334.20
33,149.70
47,115.40
69,035.90
95,843.20
Other Liabilities
243.60
1,624.10
1,437.30
1,013.50
664.80
Total Liabilities
25,577.80
34,773.80
48,552.60
70,049.40
96,508.00
Common Equity (Total)
63,283.00
181,358.50
206,146.60
229,983.90
254,021.00
Total Shareholders' Equity
48,093.90
181,358.50
206,146.60
229,983.90
254,021.00
Total Equity
48,093.90
181,358.50
206,146.60
229,983.90
254,021.00
Liabilities & Shareholders' Equity
73,671.70
216,132.30
254,699.20
300,033.20
350,529.00
Preferred Stock (Carrying Value)
111,376.90
-
-
-
-
About Tarena International
View Profile
