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

3.78
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
3.35
Today|||52-Week Range
5.63
-2.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash543.0M722.3M1.8B1.7B
 
 
 
 
 
Short Term Investment Cash48.4M194.3M994.2M-121.3M
 
 
 
 
 
Cash & Short Term Investments742.3M806.6M1.8B1.8B
 
 
 
 
 
 
ReceivablesReceivables896.8M806.3M561.6M515.5M
 
 
 
 
 
 
InventoriesInventories60.3M49.3M45.7M55.1M
 
 
 
 
 
 
Current AssetsOther Current Assets864.6M799.2M718.5M632.2M
 
 
 
 
 
Current Assets2.6B2.5B3.1B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B2.6B2.8B2.5B
 
 
 
 
 
Depreciation-2.3B-1.3B-1.5B-1.3B
 
 
 
 
 
Intangible Assets5.5B5.1B5.1B4.7B
 
 
 
 
 
Other Assets5.6B5.1B5.4B4.8B
 
 
 
 
 
Total Assets10.4B9.5B10.2B9.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B2.0B2.1B2.1B
 
 
 
 
 
Short Term Debt308.6M113.7M355.0M783.0M
 
 
 
 
 
Accrued Expenses939.5M868.6M833.2M993.8M
 
 
 
 
 
Other Current Liabilities3.6B3.5B3.4B3.4B
 
 
 
 
 
Other Liabilities5.8B5.7B6.0B6.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.9B2.1B1.4B
 
 
 
 
 
Deferred Taxes-249.9M-185.7M-186.6M-236.7M
 
 
 
 
 
Other Liabilities126.2M152.8M196.6M181.6M
 
 
 
 
 
Total Liabilities8.6B8.8B9.3B8.9B
 
 
 
 
 
 
EquityMinority Interest-4.3M-6.7M-13.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.0093.3M94.0M
 
 
 
Common Equity1.8B656.4M731.5M306.4M
 
 
 
 
 
Total Shareholder Equity1.8B656.4M824.8M400.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding504.7M511.0M726.7M730.4M
 
 
 
 
 
 
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