TAL INTERNATIONAL GROUP, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
100 MANHATTANVILLE ROAD PURCHASE, NY 10577 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 58,907 | 79,132 | 68,875 | 65,843 | |||
| Cash and cash equivalents | 58,907 | 79,132 | 68,875 | 65,843 | |||
| Asset, held-for-sale, not part of disposal group | 74,899 | ✕ | ✕ | ✕ | |||
| Total current assets: | 133,806 | 79,132 | 68,875 | 65,843 | |||
| Noncurrent Assets | |||||||
| Intangible assets, net (including goodwill) | 74,523 | 74,523 | 74,523 | 71,898 | |||
| Goodwill | 74,523 | 74,523 | 74,523 | 71,898 | |||
| Assets held-for-sale, long lived | ✕ | ✕ | 59,861 | 58,042 | 47,139 | ||
| Total noncurrent assets: | 74,523 | 134,384 | 132,565 | 119,037 | |||
| Other undisclosed assets | 4,225,747 | 4,061,468 | 3,843,856 | 3,516,314 | |||
| TOTAL ASSETS: | 4,434,076 | 4,274,984 | 4,045,296 | 3,701,194 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 3,769,064 | 3,608,456 | 3,353,378 | 3,085,219 | |||
| Total liabilities: | 3,769,064 | 3,608,456 | 3,353,378 | 3,085,219 | |||
| Equity | |||||||
| Equity, attributable to parent | 665,012 | 666,528 | 691,918 | 615,975 | |||
| Common stock | 37 | 37 | 37 | 37 | |||
| Treasury stock, value | (75,310) | (71,917) | (37,535) | (37,535) | |||
| Additional paid in capital | 511,297 | 504,891 | 498,854 | 493,456 | |||
| Accumulated other comprehensive income (loss) | (19,195) | (13,249) | 10,070 | (8,430) | |||
| Retained earnings | 248,183 | 246,766 | 220,492 | 168,447 | |||
| Total equity: | 665,012 | 666,528 | 691,918 | 615,975 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,434,076 | 4,274,984 | 4,045,296 | 3,701,194 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 62,195 | 632,087 | 642,857 | 589,172 | ||
| Revenue, net | 62,195 | 632,087 | 628,129 | 575,391 | ||
| Cost of revenue | (301,747) | (254,426) | (259,092) | (221,353) | ||
| Cost of goods and services sold | (58,001) | 16,170 | (89,868) | (78,470) | ||
| Other undisclosed gross profit | 243,746 | (370,471) | ||||
| Gross profit: | 4,194 | 7,190 | 383,765 | 367,819 | ||
| Operating expenses | (40,980) | (49,014) | (56,122) | (49,857) | ||
| Other undisclosed operating income | 292,611 | 346,567 | ||||
| Operating income: | 255,825 | 304,743 | 327,643 | 317,962 | ||
| Nonoperating expense | (119,380) | (115,237) | (106,778) | (117,098) | ||
| Gain on sale of leased assets, net, operating leases | 6,987 | 26,751 | 44,509 | |||
| Interest and debt expense | (895) | (114,457) | (115,725) | (114,629) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 895 | 114,457 | 115,725 | 114,629 | ||
| Income from continuing operations before income taxes: | 136,445 | 189,506 | 220,865 | 200,864 | ||
| Income tax expense | (48,233) | (65,461) | (77,699) | (70,732) | ||
| Income from continuing operations: | 88,212 | 124,045 | 143,166 | 130,132 | ||
| Income before gain (loss) on sale of properties: | 88,212 | 124,045 | 143,166 | 130,132 | ||
| Net income available to common stockholders, diluted: | 88,212 | 124,045 | 143,166 | 130,132 | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income: | 88,212 | 124,045 | 143,166 | 130,132 | ||
| Other comprehensive loss | (6,884) | |||||
| Comprehensive income: | 81,328 | 124,045 | 143,166 | 130,132 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 938 | (23,319) | 18,500 | 1,186 | ||
| Comprehensive income, net of tax, attributable to parent: | 82,266 | 100,726 | 161,666 | 131,318 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.