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Imperial Tobacco Group PLC (OTCQX International Premier:ITYBY)

96.96
Delayed Data
As of Aug 28
 +0.16 / +0.17%
Today’s Change
80.07
Today|||52-Week Range
106.00
+10.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.8B1.0B2.9B2.3B
 
 
 
 
 
Short Term Investment Cash640.1M-855.7M1.8B-627.9M
 
 
 
 
 
Cash & Short Term Investments2.2B1.4B3.3B2.4B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.8B4.7B4.5B
 
 
 
 
 
 
InventoriesInventories4.8B5.1B5.3B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets221.2M219.6M299.6M301.5M
 
 
 
 
 
Current Assets11.6B11.5B13.7B11.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B5.2B5.6B5.3B
 
 
 
 
 
Depreciation-1.7B-1.9B-2.2B-2.3B
 
 
 
 
 
Intangible Assets31.9B28.4B28.1B25.7B
 
 
 
 
 
Other Assets32.0B28.5B28.2B25.8B
 
 
 
 
 
Total Assets47.6B44.6B46.0B42.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.7B1.7B1.6B
 
 
 
 
 
Short Term Debt3.3B2.0B5.3B758.7M
 
 
 
 
 
Accrued Expenses478.2M726.7M736.8M844.6M
 
 
 
 
 
Other Current Liabilities10.8B10.5B10.7B10.0B
 
 
 
 
 
Other Liabilities16.7B14.9B18.1B13.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B13.5B12.7B15.3B
 
 
 
 
 
Deferred Taxes-2.9B-2.7B-2.6B-1.7B
 
 
 
 
 
Other Liabilities1.2B1.2B859.9M1.0B
 
 
 
 
 
Total Liabilities35.6B34.8B36.9B33.3B
 
 
 
 
 
 
EquityMinority Interest-32.2M-33.3M-37.5M-48.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.9B9.7B9.1B8.2B
 
 
 
 
 
Total Shareholder Equity11.9B9.7B9.1B8.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding505.5M495.1M484.6M478.5M
 
 
 
 
 
 
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