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  • TAL INTL GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 56.96 M 70.70 M 58.17 M 27.26 M 17.67 M
    Net Receivables 42.34 M -152.35 M 39.32 M 31.74 M 21.75 M
    Total Inventories 32.55 M 35.13 M 20.77 M 24.84 M 11.58 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 196.49 M 193.99 M 13.26 M 6.56 M —
    Property, Plant & Equipment Net 1.54 B 1.27 B 1.08 B 1.04 B 1.11 B
    Property, Plant & Equipment Gross 1.89 B 1.56 B 1.29 B 1.17 B 1.13 B
    Accumulated Depreciation 356.27 M 286.30 M 210.89 M 125.86 M 19.60 M
    Other Assets -74.09 M 125.86 M 274.80 M 52.77 M 147.26 M
    Deferred Charges 8.46 M 6.88 M 6.96 M 3.54 M 47.34 M
    Tangible Other Assets 7.89 M 9.85 M 19.69 M 22.50 M 14.77 M
    Intangible Other Assets 73.50 M 74.00 M 74.80 M 75.70 M 73.57 M
    Total Assets 1.96 B 1.71 B 1.46 B 1.30 B 1.32 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 122.75 M 110.44 M 74.65 M 52.46 M 39.18 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 1.23 B 1.06 B 883.67 M 820.17 M 872.79 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 73.56 M 55.56 M 34.65 M 9.24 M 2.39 M
    Deferred Income 0.00 55.61 M 50.45 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 166.43 M 26.59 M 13.49 M 37.70 M 46.18 M
    Total Liabilities 1.59 B 1.31 B 1.06 B 919.57 M 960.54 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 364.47 M 393.48 M 398.75 M 379.97 M 360.34 M
    Common Stock 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00
    Capital Surplus 396.48 M 395.23 M 394.44 M 394.39 M 394.40 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 176,000.00 2.53 M 3.66 M -718,000.00 -26,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -12.09 M 4.86 M 3.48 M -13.74 M -34.06 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 20.13 M 9.17 M 2.86 M 0.00 0.00
    Total Liabilities & Shareholders Equity 1.96 B 1.71 B 1.46 B 1.30 B 1.32 B
    Common Shares Outstanding 32.43 M 33.07 M 33.17 M 32.88 M 32.88 M