New Oriental Education & Technology Group Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $983.3M | $641.0M | $709.2M | $531.3M | $371.6M | $417.2M | $428.3M | $317.3M |
| Accounts Receivable | $3.2M | $3.3M | $3.7M | $4.2M | $2.8M | $3.5M | $3.8M | $1.7M |
| Inventory | $40.2M | $31.7M | $27.3M | $24.0M | $22.4M | $22.5M | $20.1M | $18.0M |
| Total Current Assets | $2.94B | $2.33B | $1.87B | $1.35B | $1.23B | $1.07B | $895.4M | $675.3M |
| Property, Plant & Equipment | $449.6M | $282.8M | $237.7M | $231.5M | $225.3M | $247.3M | $204.3M | $160.4M |
| Goodwill | $31.7M | $14.1M | $10.5M | $11.2M | $3.7M | $3.8M | $1.8M | $7.6M |
| Intangible Assets (Excl. Goodwill) | $8.5M | $4.0M | $2.6M | $3.9M | $736.0K | $862.0K | $833.0K | $5.0M |
| Total Assets | $3.98B | $2.92B | $2.35B | $1.95B | $1.60B | $1.35B | $1.13B | $863.4M |
| Liabilities | ||||||||
| Accounts Payable | $39.9M | $24.3M | $21.4M | $17.9M | $8.6M | $8.6M | $8.9M | $9.5M |
| Total Current Liabilities | $1.75B | $1.20B | $918.2M | $725.2M | $576.1M | $489.8M | $438.3M | $288.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.76B | $1.20B | $920.2M | $727.7M | $577.8M | $496.2M | $438.4M | $289.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.35B | $1.17B | $931.9M | $824.0M | $654.7M | $500.8M | $387.0M | $323.4M |
| Total Stockholders' Equity | $1.99B | $1.68B | $1.40B | $1.22B | $1.03B | $857.3M | $690.4M | $574.2M |