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

1.68
Real-Time Quote
As of Aug 05
 0.00 / 0.00%
Today’s Change
1.40
Today|||52-Week Range
3.75
-51.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash722.3M1.8B1.7B2.0B
 
 
 
 
 
Short Term Investment Cash194.3M994.2M-121.3M414.8M
 
 
 
 
 
Cash & Short Term Investments806.6M1.8B1.8B2.1B
 
 
 
 
 
 
ReceivablesReceivables806.3M561.6M515.5M410.5M
 
 
 
 
 
 
InventoriesInventories49.3M45.7M55.1M48.5M
 
 
 
 
 
 
Current AssetsOther Current Assets799.2M718.5M632.2M480.2M
 
 
 
 
 
Current Assets2.5B3.1B3.0B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.8B2.5B2.5B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.3B-1.2B
 
 
 
 
 
Intangible Assets5.1B5.1B4.7B4.2B
 
 
 
 
 
Other Assets5.1B5.4B4.8B4.4B
 
 
 
 
 
Total Assets9.5B10.2B9.4B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0B2.1B2.1B2.1B
 
 
 
 
 
Short Term Debt113.7M355.0M783.0M384.7M
 
 
 
 
 
Accrued Expenses868.6M833.2M993.8M605.9M
 
 
 
 
 
Other Current Liabilities3.5B3.4B3.4B3.1B
 
 
 
 
 
Other Liabilities5.7B6.0B6.3B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.1B1.4B1.8B
 
 
 
 
 
Deferred Taxes-185.7M-186.6M-236.7M-228.7M
 
 
 
 
 
Other Liabilities152.8M196.6M181.6M186.3M
 
 
 
 
 
Total Liabilities8.8B9.3B8.9B8.5B
 
 
 
 
 
 
EquityMinority Interest-6.7M-13.0M-5.0M-6.2M
 
 
 
 
 
Preferred Stock0.0093.3M94.0M0.00
 
 
 
Common Equity656.4M731.5M306.4M515.0M
 
 
 
 
 
Total Shareholder Equity656.4M824.8M400.4M515.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding511.0M726.7M730.4M--
 
 
 
 
 
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