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Tarena International, Inc.$2.54($.26)(9.29%)

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Balance Sheet for Tarena International, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $82.45 $101.63 $122.01
Marketable Securities $23.96 $64.02 $62.72
Receivables $6.03 $32.07 $14.65
Inventory $0.00 $0.00 $0.00
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 $0.00
Other Current Assets $27.41 $23.18 $18.98
Total Current Assets $139.85 $220.89 $218.35
 
Property, Plant & Equipment $151.45 $115.48 $95.70
Accumulated Depreciation $56.85 $38.57 $29.88
Net Property, Plant & Equipment $94.60 $76.91 $65.82
Investment & Advances $9.01 $15.08 $6.28
Other non-current Assets $1.84 $2.16 $0.18
Deferred Charges $8.12 $0.00 $0.00
Intangibles $10.85 $0.50 $0.51
Deposits & other assets $19.49 $22.28 $22.65
TOTAL ASSETS $283.77 $337.83 $313.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.80 $1.68 $0.68
Current Portion of Long-term Debt $2.07 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $55.22 $27.33 $17.74
Income Taxes Payable $10.86 $18.64 $13.73
Other Current Liabilities $125.55 $44.72 $40.05
Total Current Liabilities $196.49 $92.37 $72.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.90 $0.64 $1.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $197.40 $93.01 $73.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $184.66 $162.04 $149.78
Retained Earnings ($36.74) $112.46 $96.05
Treasury Stock $69.08 $37.76 $14.11
Other Liabilities $7.48 $8.01 $8.76
SHAREHOLDERS' EQUITY $86.38 $244.82 $240.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $283.77 $337.83 $313.79




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