Balance Sheet for New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 (Cayman Islands) (EDU)

$ 137.81   0.15 (+0.11%) Volume: 709.37k 6:30 PM EST 21-Feb-2020
After Hours:  $ 136.11   -1.70 (-1.23%) Volume: 13.95k 5:38 PM EST 21-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Cash and Equivalents 1,414 983 641 709 531
Restrictable Cash 0 0 0 0 1
Marketable Securities 1,777 1,732 1,525 1,025 669
Accounts Receivable 3 3 3 4 4
Loans Receivable - - - - -
Other Receivables 43 24 12 18 23
Receivables 115 55 37 36 37
Inventories, Raw Materials 10 12 7 6 7
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 19 28 24 22 17
Inventories, Other 29 40 32 27 24
Inventories, Adjustments & Allowances - - - - -
Inventories 29 40 32 27 24
Prepaid Expenses 131 131 92 72 69
Current Deferred Income Taxes - - - 28 18
Other Current Assets - - - - -
Total Current Assets 3,466 2,942 2,326 1,869 1,349
Land and Improvements 8 5 5 5 5
Buildings and Improvement 593 506 358 316 298
Machinery, Furniture and Equipment 234 204 146 126 117
Construction in Progress 36 31 15 6 3
Fixed Assets, Other 10 (15) 7 - -
Fixed Assets, Total 882 731 531 453 423
Gross Fixed Assets 882 731 531 453 423
Accumulated Depreciation (344) (277) (244) (211) (188)
Net Fixed Assets 538 453 286 242 236
Intangibles 14 9 4 3 4
Cost in Excess 80 32 14 11 11
Non-Current Deferred Income Taxes 61 43 29 24 5
Other Non-Current Assets 31 23 21 11 4
Total Non-Current Assets 1,180 1,036 599 485 603
Total Assets 4,647 3,978 2,925 2,355 1,952
Liabilities [+] in Millions of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Accounts Payable 145 52 63 (21) 41
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 347 257 196 159 124
Accrued Liabilities 347 257 196 159 124
Deferred Revenues 1,301 1,270 867 647 501
Current Deferred Income Taxes (17) (15) (1) (2) (6)
Other Current Liabilities 213 172 76 133 58
Total Current Liabilities 2,006 1,751 1,203 918 725
Long Term Debt 96 - - - -
Deferred Income Tax 19 12 2 2 2
Other Non-Current Liabilities - - - - -
Minority Interest 164 16 39 30 3
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 207 - - -
Total Non-Current Liabilities 280 235 41 32 6
Total Liabilities 2,286 1,986 1,244 950 731
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,361 1,992 1,681 1,405 1,220
Common Par 2 2 2 2 2
Additional Paid in Capital 429 129 249 223 142
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,648 1,353 1,171 932 824
Treasury Stock 0 0 0 0 0
Other Equity Adjustments 283 508 259 248 253
Total Capitalization 2,457 1,992 1,681 1,405 1,220
Total Equity 2,361 1,992 1,681 1,405 1,220
Total Liabilities & Shareholder's Equity 4,647 3,978 2,925 2,355 1,952
Cash Flow 323 297 277 225 193
Working Capital 1,460 1,191 1,124 951 624
Free Cash Flow 529 562 517 453 319
Invested Capital 2,457 1,992 1,681 1,405 1,220
Shares Outstanding - Common Class Only 158 158 158 157 156
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 158 158 158 157 156
Total Common Shares Outstanding 158 158 158 157 156
Treasury Shares 1 0 1 1 2
Basic Weighted Shares Outstanding 158 158 158 157 156
Diluted Weighted Shares Outstanding 159 159 158 157 157