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

25.77
Data as of Jul 22
 0.00 / 0.00%
Today’s Change
21.00
Today|||52-Week Range
30.36
+4.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash38.1M34.2M34.1M38.5M
 
 
 
 
 
Short Term Investment Cash-12.0M-3.7M-1.7M3.6M
 
 
 
 
 
Cash & Short Term Investments38.1M34.2M34.1M38.5M
 
 
 
 
 
 
ReceivablesReceivables19.5M25.4M34.7M44.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses13.5M13.7M18.0M20.4M
 
 
 
 
 
Other Current Assets1.7M1.9M2.8M6.1M
 
 
 
 
 
Current Assets72.8M75.2M89.6M109.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross763.1M991.6M1.3B1.6B
 
 
 
 
 
Depreciation-265.5M-309.6M-381.0M-466.1M
 
 
 
 
 
Intangible Assets98.0M211.0M245.5M296.6M
 
 
 
 
 
Other Assets98.0M212.5M246.8M298.4M
 
 
 
 
 
Total Assets683.3M979.2M1.3B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.4M12.0M13.9M14.2M
 
 
 
 
 
Short Term Debt765.6K4.0M3.4M7.7M
 
 
 
 
 
Accrued Expenses32.9M43.5M57.4M48.1M
 
 
 
 
 
Other Current Liabilities89.7M134.6M175.9M170.7M
 
 
 
 
 
Other Liabilities129.1M160.5M199.2M206.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt126.3M285.1M443.8M534.7M
 
 
 
 
 
Deferred Taxes-2.6M-18.8M-26.0M-47.7M
 
 
 
 
 
Other Liabilities1.0M1.3M4.3M0.00
 
 
 
 
Total Liabilities280.1M516.1M722.0M827.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity403.2M463.2M580.2M677.8M
 
 
 
 
 
Total Shareholder Equity403.2M463.2M580.2M677.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.0M99.4M100.7M101.3M
 
 
 
 
 
 
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