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

3.62
Data as of Nov 26
 -0.63 / -14.84%
Today’s Change
3.35
Today|||52-Week Range
6.28
-31.40%
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
AssetsCash535.1M543.0M722.3M1.8B
 
 
 
 
 
Short Term Investment Cash-328.3M48.4M194.3M994.2M
 
 
 
 
 
Cash & Short Term Investments669.4M742.3M806.6M1.8B
 
 
 
 
 
 
ReceivablesReceivables1.6B896.8M806.3M561.6M
 
 
 
 
 
 
InventoriesInventories50.6M60.3M49.3M45.7M
 
 
 
 
 
 
Current AssetsOther Current Assets0.00864.6M799.2M718.5M
 
 
 
 
Current Assets2.3B2.6B2.5B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B3.7B2.6B2.8B
 
 
 
 
 
Depreciation-2.3B-2.3B-1.3B-1.5B
 
 
 
 
 
Intangible Assets6.0B5.5B5.1B5.1B
 
 
 
 
 
Other Assets6.1B5.6B5.1B5.4B
 
 
 
 
 
Total Assets10.9B10.4B9.5B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.8B2.0B2.1B
 
 
 
 
 
Short Term Debt192.7M308.6M113.7M355.0M
 
 
 
 
 
Accrued Expenses896.9M939.5M868.6M833.2M
 
 
 
 
 
Other Current Liabilities3.4B3.6B3.5B3.4B
 
 
 
 
 
Other Liabilities5.3B5.8B5.7B6.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.9B2.1B
 
 
 
 
 
Deferred Taxes-464.9M-249.9M-185.7M-186.6M
 
 
 
 
 
Other Liabilities52.3M126.2M152.8M196.6M
 
 
 
 
 
Total Liabilities8.1B8.6B8.8B9.3B
 
 
 
 
 
 
EquityMinority Interest-8.4M-4.3M-6.7M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.0093.3M
 
 
Common Equity2.7B1.8B656.4M731.5M
 
 
 
 
 
Total Shareholder Equity2.7B1.8B656.4M824.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding495.0M504.7M511.0M726.7M
 
 
 
 
 
 
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