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RYB Education, Inc.$6.09($.14)(2.25%)

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Balance Sheet for RYB Education, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $158.69 $46.26 N/A
Marketable Securities $0.00 $0.00 N/A
Receivables $1.03 $4.84 N/A
Inventory $3.55 $3.04 N/A
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 N/A
Other Current Assets $9.54 $9.85 N/A
Total Current Assets $172.81 $63.98 N/A
 
Property, Plant & Equipment $63.98 $46.57 N/A
Accumulated Depreciation $63.98 $17.16 N/A
Net Property, Plant & Equipment $40.16 $29.41 N/A
Investment & Advances $0.26 $0.38 N/A
Other non-current Assets $0.00 $0.00 N/A
Deferred Charges $12.43 $6.95 N/A
Intangibles $0.43 $0.40 N/A
Deposits & other assets $3.65 $3.29 N/A
TOTAL ASSETS $229.74 $104.41 N/A
 
Notes Payable $0.00 $0.00 N/A
Accounts Payable $0.00 $0.00 N/A
Current Portion of Long-term Debt $0.00 $0.00 N/A
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $51.85 $36.44 N/A
Income Taxes Payable $10.53 $5.87 N/A
Other Current Liabilities $34.63 $37.98 N/A
Total Current Liabilities $97.02 $80.29 N/A
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $10.40 $8.24 N/A
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $0.00 $0.00 N/A
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $17.03 $11.92 N/A
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $124.44 $100.45 N/A
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $0.03 $0.02 N/A
Capital Surplus $129.13 $36.42 N/A
Retained Earnings ($26.20) ($33.32) N/A
Treasury Stock $0.00 $0.00 N/A
Other Liabilities $2.33 $0.83 N/A
SHAREHOLDERS' EQUITY $105.29 $3.96 N/A
TOTAL LIABILITES &SHAREHOLDERS EQUITY $229.74 $104.41 N/A




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