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Thomas Cook Group plc (OTC Pink - Current Information:TCKGY.PK)

1.92
Delayed Data
As of Nov 28
 0.00 / 0.00%
Today’s Change
1.40
Today|||52-Week Range
3.43
-44.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.8B1.7B2.0B2.3B
 
 
 
 
 
Short Term Investment Cash994.2M-121.3M414.8M-73.5M
 
 
 
 
 
Cash & Short Term Investments1.8B1.8B2.1B2.5B
 
 
 
 
 
 
ReceivablesReceivables561.6M515.5M410.5M457.2M
 
 
 
 
 
 
InventoriesInventories45.7M55.1M48.5M55.9M
 
 
 
 
 
 
Current AssetsOther Current Assets718.5M632.2M480.2M441.7M
 
 
 
 
 
Current Assets3.1B3.0B3.1B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.5B2.5B2.4B
 
 
 
 
 
Depreciation-1.5B-1.3B-1.2B-1.3B
 
 
 
 
 
Intangible Assets5.1B4.7B4.2B4.0B
 
 
 
 
 
Other Assets5.4B4.8B4.4B4.1B
 
 
 
 
 
Total Assets10.2B9.4B9.0B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.1B2.1B2.1B
 
 
 
 
 
Short Term Debt355.0M783.0M384.7M1.2B
 
 
 
 
 
Accrued Expenses833.2M993.8M605.9M549.5M
 
 
 
 
 
Other Current Liabilities3.4B3.4B3.1B2.7B
 
 
 
 
 
Other Liabilities6.0B6.3B5.6B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B1.4B1.8B1.3B
 
 
 
 
 
Deferred Taxes-186.6M-236.7M-228.7M-229.9M
 
 
 
 
 
Other Liabilities196.6M181.6M186.3M180.6M
 
 
 
 
 
Total Liabilities9.3B8.9B8.5B8.5B
 
 
 
 
 
 
EquityMinority Interest-13.0M-5.0M-6.2M-4.2M
 
 
 
 
 
Preferred Stock93.3M94.0M0.000.00
 
 
 
Common Equity731.5M306.4M515.0M475.4M
 
 
 
 
 
Total Shareholder Equity824.8M400.4M515.0M475.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding726.7M730.4M----
 
 
 
 
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