Imperial Tobacco Group PLC (OTCQX International Premier:ITYBY)

89.93
Data as of 10:03am ET
 -1.03 / -1.13%
Today’s Change
65.44
Today|||52-Week Range
94.65
+15.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.2B1.8B1.0B2.9B
 
 
 
 
 
Short Term Investment Cash3.1B640.1M-855.7M1.8B
 
 
 
 
 
Cash & Short Term Investments1.6B2.2B1.4B3.3B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.4B4.8B4.7B
 
 
 
 
 
 
InventoriesInventories4.8B4.8B5.1B5.3B
 
 
 
 
 
 
Current AssetsOther Current Assets157.6M221.2M219.6M299.6M
 
 
 
 
 
Current Assets11.2B11.6B11.5B13.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.9B5.2B5.6B
 
 
 
 
 
Depreciation-1.6B-1.7B-1.9B-2.2B
 
 
 
 
 
Intangible Assets33.0B31.9B28.4B28.1B
 
 
 
 
 
Other Assets33.1B32.0B28.5B28.2B
 
 
 
 
 
Total Assets48.2B47.6B44.6B46.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B1.8B1.7B1.7B
 
 
 
 
 
Short Term Debt520.0M3.3B2.0B5.3B
 
 
 
 
 
Accrued Expenses494.8M478.2M726.7M736.8M
 
 
 
 
 
Other Current Liabilities10.9B10.8B10.5B10.7B
 
 
 
 
 
Other Liabilities14.4B16.7B14.9B18.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.8B12.6B13.5B12.7B
 
 
 
 
 
Deferred Taxes-3.0B-2.9B-2.7B-2.6B
 
 
 
 
 
Other Liabilities1.2B1.2B1.2B859.9M
 
 
 
 
 
Total Liabilities37.1B35.6B34.8B36.9B
 
 
 
 
 
 
EquityMinority Interest-26.5M-32.2M-33.3M-37.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.1B11.9B9.7B9.1B
 
 
 
 
 
Total Shareholder Equity11.1B11.9B9.7B9.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding509.2M505.5M495.1M484.6M
 
 
 
 
 
 
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