Services: Diversified Services

New Oriental Education & Technology Group I (EDU: NYSE)

$26.64 0.44 | 1.68%
06/04/12 - 10:20 AM ET
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 317.26M 281.10M 254.77M 208.44M
Receivables 9.33M 1.92M 1.54M 1.79M
Inventories 18.01M 17.16M 15.19M 10.69M
Other Current Assets 2.40M 0.00 0.00 358.00K
Total Current Assets 675.27M 463.81M 347.73M 286.84M
Property, Plant & Equipment, Gross 224.94M 165.54M 146.39M 129.78M
Accumulated Depreciation & Depletion 64.52M 47.42M 36.61M 26.68M
Property, Plant & Equipment, Net 160.42M 118.12M 109.78M 103.10M
Intangibles 8.48M 4.19M 4.35M 3.74M
Other Non-Current Assets 10.62M 5.91M 3.75M 2.02M
Total Non-Current Assets 188.10M 132.61M 121.68M 109.90M
Liabilities & Shareholder Equity
Total Assets 863.37M 596.42M 469.40M 396.74M
Accounts Payable 24.42M 11.05M 9.40M 7.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.70M 5.75M 3.73M 18.86M
Total Current Liabilities 288.00M 168.70M 117.76M 97.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.15M 137.00K 157.00K 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -235.00K -227.00K -163.00K -173.00K
Total Non-Current Liabilities 1.15M 148.00K 395.00K 177.00K
Total Liabilities 289.15M 168.85M 118.16M 98.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 574.22M 427.57M 351.25M 298.68M
Common Par 1.54M 1.52M 1.50M 1.50M
Additional Paid In Capital 186.58M 164.98M 166.37M 177.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 323.43M 224.76M 147.10M 88.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 62.67M 36.32M 36.27M 30.87M
Total Capitalization 574.22M 427.57M 351.25M 298.68M
Total Equity 574.22M 427.57M 351.25M 298.68M
Total Liabilities & Stock Equity 863.37M 596.42M 469.40M 396.74M
Total Common Shares Outstanding 158.38M 155.38M 153.00M 152.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 153.25M 150.95M 149.09M 149.99M
Diluted Weighted Shares Outstanding 156.07M 154.83M 153.53M 156.45M
Number of Employees 22110 16182 10734 4617
Number of Part-Time Employees 0 0 0 0

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