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Onesmart International Education Group Limited (ONE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ONE Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent40.01
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.00
Cash & Short-term Investments40.00
Accounts receivable9.32
Due from Related Parties, Current RE3.85
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current15.09
Total Current Assets68.27
Equipment/Property/Plant Net33.87
Goodwill net41.94
Intangible Assets16.73
Long-term investments1.65
Due from Related Parties, Noncurrent LO7.63
Deferred Costs, Noncurrent AS1.87
Other Assets, Noncurrent12.18
Total Assets184.15
Liabilities
Accounts Payable, Current AC0.97
Accrued Liabilities And Other Liabilities10.37
Other Liabilities, Current0.00
Deferred Revenue, Current DE18.18
Total Current Liabilities29.52
Long-term debt19.00
Total Long-term Debt19.00
Deferred Revenue, Noncurrent DE5.62
Deferred Tax Liabilities, Net, Noncurrent LI2.82
Other liabilities, Noncurrent8.41
Total Liabilities65.37
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value-137.90
Additional Paid In Capital Common Stock195.06
Retained Earnings / Accumulated Deficit61.68
Other Equity-0.12
Common Stockholder's Equity118.78
Total Stockholder's Equity118.78
Liabilities & Stockholder's Equity184.15
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About ONE Quarterly 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-Q 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-Q
  • 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.