$33.60 -0.56 | -1.64%
Today's Range: 33.26 - 34.02
TAL Avg. Daily Volume: 451,600
05/30/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 175.34M 85.61M 73.60M 56.96M
Receivables 56.49M 48.31M 33.09M 42.34M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 231.83M 133.92M 106.69M 295.78M
Property, Plant & Equipment, Gross 3.29B 2.60B 1.83B 1.93B
Accumulated Depreciation & Depletion 626.96M 511.63M 425.66M 356.27M
Property, Plant & Equipment, Net 2.66B 2.09B 1.40B 1.57B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 230.13M 225.20M 217.59M 17.95M
Total Non-Current Assets 2.97B 2.38B 1.69B 1.66B
Liabilities & Shareholder Equity
Total Assets 3.20B 2.52B 1.80B 1.96B
Accounts Payable 121.93M 117.08M 42.84M 71.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 78.12M 61.65M 0.00 95.22M
Total Current Liabilities 398.92M 318.47M 155.74M 239.99M
Long Term Debt 2.24B 1.77B 1.16B 1.35B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 61.80M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.24B 1.77B 1.23B 1.35B
Total Liabilities 2.63B 2.09B 1.38B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 562.80M 428.41M 418.83M 364.47M
Common Par 36.00K 34.00K 33.00K 33.00K
Additional Paid In Capital 489.47M 399.82M 398.02M 396.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 120.45M 76.05M 58.25M -12.09M
Treasury Stock -37.54M -37.54M -37.49M -20.13M
Other Equity Adjustments -9.62M -9.96M 16.00K 176.00K
Total Capitalization 2.80B 2.20B 1.58B 1.72B
Total Equity 562.80M 428.41M 418.83M 364.47M
Total Liabilities & Stock Equity 3.20B 2.52B 1.80B 1.96B
Total Common Shares Outstanding 33.40M 30.71M 30.58M 32.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.01M 3.01M 3.01M 1.06M
Basic Weighted Shares Outstanding 32.41M 30.44M 31.02M 32.57M
Diluted Weighted Shares Outstanding 32.82M 30.72M 31.07M 32.69M
Number of Employees 174 172 184 200
Number of Part-Time Employees 0 0 0 0
Latest TAL Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,419.86 1,313.32 2,837.36 16.25
Oil *
103.00
DOWN
160.83
DOWN
19.10
DOWN
33.63
DOWN
1.06
10 Yr
1.62%
SPDR Gold
151.91
-1.28%
-1.43%
-1.17%
-6.12%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet