New Oriental Education & Technology Group ADR
(EDU)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,790 | 517,340 | 285,380 | 516,590 | 431,850 |
| Marketable Securities | 554,980 | 378,470 | 557,290 | 378,080 | 371,790 |
| Receivables | 5,900 | 8,340 | 4,170 | 4,180 | 3,790 |
| Inventories | 22,540 | 21,370 | 21,260 | 20,730 | 20,070 |
| Other current assets | 68,620 | 57,890 | 66,780 | 65,360 | 67,870 |
| TOTAL | $1,070,830 | $983,410 | $934,880 | $984,940 | $895,370 |
| Non-Current Assets | |||||
| Investments And Advances | 8,260 | 3,560 | 3,970 | 3,000 | 14,820 |
| Other Non-Current Assets | 27,070 | 30,700 | 26,310 | 28,880 | 14,260 |
| TOTAL | $35,330 | $34,260 | $30,280 | $31,880 | $29,080 |
| Total Assets | $1,353,440 | $1,264,400 | $1,209,710 | $1,234,440 | $1,128,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,560 | 8,350 | 9,950 | 9,750 | 8,940 |
| Accrued Expenses | 131,490 | 98,450 | 96,910 | 113,730 | 99,770 |
| Other current liabilities | 333,290 | 295,030 | 279,020 | 293,700 | 319,570 |
| TOTAL | $489,830 | $417,590 | $398,910 | $439,730 | $438,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,510 | 4,380 | 4,310 | 0 | 0 |
| TOTAL | $6,340 | $6,210 | $6,150 | $100 | $110 |
| Total Liabilities | $496,180 | $423,800 | $405,060 | $439,830 | $438,410 |
| Shareholders' Equity | |||||
| Common Shares | 1,570 | N/A | N/A | N/A | 1,550 |
| Retained earnings | 500,770 | N/A | N/A | N/A | 386,970 |
| Other shareholders' equity | 190,580 | 840,590 | 804,640 | 794,610 | 140,400 |
| TOTAL | $857,250 | $840,590 | $804,640 | $794,610 | $690,400 |
| Total Liabilities And Equity | $1,353,430 | $1,264,390 | $1,209,700 | $1,234,440 | $1,128,810 |