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Onesmart International Education Group Limited (ONE) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Onesmart International Education Group Limited manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent26.87
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.00
Cash & Short-term Investments26.00
Accounts receivable5.05
Due from Related Parties, Current RE9.23
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current8.06
Total Current Assets49.21
Equipment/Property/Plant Net42.29
Goodwill net53.02
Intangible Assets31.43
Long-term investments2.73
Due from Related Parties, Noncurrent LO7.63
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Costs, Noncurrent AS3.75
Other Assets, Noncurrent2.91
Total Assets192.97
Liabilities
Accounts Payable, Current AC3.04
Accrued Liabilities And Other Liabilities19.68
Taxes Payable0.00
Deferred Revenue, Current DE17.15
Total Current Liabilities39.86
Long-term debt29.00
Total Long-term Debt29.00
Deferred Revenue, Noncurrent DE5.41
Deferred Tax Liabilities, Net, Noncurrent LI1.40
Other liabilities, Noncurrent8.56
Business Acquisition Contingent Consideration At Fair Value Current-
Total Liabilities84.24
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-137.90
Additional Paid In Capital Common Stock191.39
Retained Earnings / Accumulated Deficit55.29
Other Equity-0.11
Common Stockholder's Equity108.73
Total Stockholder's Equity108.73
Liabilities & Stockholder's Equity192.97
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About ONE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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