Telecity Group PLC (OTC Pink - Current Information:TLEIY.PK)

27.94
Delayed Data
As of Apr 30
 0.00 / 0.00%
Today’s Change
21.18
Today|||52-Week Range
29.88
+14.41%
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
AssetsCash34.2M34.1M38.5M42.5M
 
 
 
 
 
Short Term Investment Cash-3.7M-1.7M3.6M6.6M
 
 
 
 
 
Cash & Short Term Investments34.2M34.1M38.5M42.5M
 
 
 
 
 
 
ReceivablesReceivables25.4M34.7M44.6M48.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses13.7M18.0M20.4M17.2M
 
 
 
 
 
Other Current Assets1.9M2.8M6.1M4.4M
 
 
 
 
 
Current Assets75.2M89.6M109.5M112.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross991.6M1.3B1.6B1.6B
 
 
 
 
 
Depreciation-309.6M-381.0M-466.1M-461.8M
 
 
 
 
 
Intangible Assets211.0M245.5M296.6M246.1M
 
 
 
 
 
Other Assets221.7M255.1M299.4M247.5M
 
 
 
 
 
Total Assets979.2M1.3B1.5B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0M13.9M14.2M13.8M
 
 
 
 
 
Short Term Debt4.0M3.4M7.7M7.8M
 
 
 
 
 
Accrued Expenses43.5M57.4M48.1M47.0M
 
 
 
 
 
Other Current Liabilities134.6M175.9M170.7M136.9M
 
 
 
 
 
Other Liabilities160.5M199.2M206.9M173.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt285.1M443.8M534.7M528.6M
 
 
 
 
 
Deferred Taxes-18.8M-26.0M-47.7M-46.6M
 
 
 
 
 
Other Liabilities1.3M4.3M0.002.6M
 
 
 
 
Total Liabilities516.1M722.0M827.5M790.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity463.2M580.2M677.8M666.8M
 
 
 
 
 
Total Shareholder Equity463.2M580.2M677.8M666.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.4M100.7M101.3M101.4M
 
 
 
 
 
 
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