Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

33.81
Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
21.18
Today|||52-Week Range
35.67
+38.45%
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 Assets212.5M246.8M298.4M247.2M
 
 
 
 
 
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.