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

2.98
Delayed Data
As of Dec 13
 0.00 / 0.00%
Today’s Change
2.10
Today|||52-Week Range
3.24
+55.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.7B2.0B2.3B1.2B
 
 
 
 
 
Short Term Investment Cash-121.3M414.8M-73.5M209.0M
 
 
 
 
 
Cash & Short Term Investments1.8B2.1B2.5B2.0B
 
 
 
 
 
 
ReceivablesReceivables515.5M410.5M457.2M449.5M
 
 
 
 
 
 
InventoriesInventories55.1M48.5M55.9M56.3M
 
 
 
 
 
 
Current AssetsOther Current Assets632.2M480.2M441.7M538.0M
 
 
 
 
 
Current Assets3.0B3.1B3.5B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.4B2.3B
 
 
 
 
 
Depreciation-1.3B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets4.7B4.2B4.0B4.2B
 
 
 
 
 
Other Assets4.8B4.4B4.1B4.5B
 
 
 
 
 
Total Assets9.4B9.0B9.0B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.1B2.1B2.3B
 
 
 
 
 
Short Term Debt783.0M384.7M1.2B381.0M
 
 
 
 
 
Accrued Expenses993.8M605.9M549.5M593.0M
 
 
 
 
 
Other Current Liabilities3.4B3.1B2.7B3.1B
 
 
 
 
 
Other Liabilities6.3B5.6B6.0B5.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.8B1.3B1.6B
 
 
 
 
 
Deferred Taxes-236.7M-228.7M-229.9M-208.0M
 
 
 
 
 
Other Liabilities181.6M186.3M180.6M55.0M
 
 
 
 
 
Total Liabilities8.9B8.5B8.5B8.5B
 
 
 
 
 
 
EquityMinority Interest-5.0M-6.2M-4.2M-1.3M
 
 
 
 
 
Preferred Stock94.0M0.000.00--
 
 
Common Equity306.4M515.0M475.4M377.0M
 
 
 
 
 
Total Shareholder Equity400.4M515.0M475.4M377.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding730.4M------
 
 
 
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