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Tesco PLC (OTC Pink - Current Information:TSCDF)

2.72
Delayed Data
As of Dec 09
 +0.04 / +1.49%
Today’s Change
2.00
Today|||52-Week Range
2.85
+24.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.5B4.2B3.3B4.3B
 
 
 
 
 
Short Term Investment Cash318.7M-39.4M-1.1B1.4B
 
 
 
 
 
Cash & Short Term Investments4.8B6.3B4.7B9.4B
 
 
 
 
 
 
ReceivablesReceivables6.7B8.2B7.4B6.7B
 
 
 
 
 
 
InventoriesInventories5.7B6.0B4.6B3.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----544.0M444.6M
 
 
 
Other Current Assets1.6B4.8B468.3M482.2M
 
 
 
 
 
Current Assets18.7B25.3B17.7B20.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.1B61.3B56.9B46.0B
 
 
 
 
 
Depreciation-16.4B-20.3B-25.3B-21.1B
 
 
 
 
 
Intangible Assets6.6B6.4B5.8B4.0B
 
 
 
 
 
Other Assets6.7B6.4B5.9B4.0B
 
 
 
 
 
Total Assets76.1B84.1B68.3B61.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.2B9.8B7.8B6.3B
 
 
 
 
 
Short Term Debt1.2B3.2B3.1B4.1B
 
 
 
 
 
Accrued Expenses2.8B2.6B2.7B2.1B
 
 
 
 
 
Other Current Liabilities17.7B22.1B19.5B16.5B
 
 
 
 
 
Other Liabilities28.8B35.9B30.6B27.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.3B15.6B16.5B14.9B
 
 
 
 
 
Deferred Taxes-1.4B-873.1M-486.8M-119.8M
 
 
 
 
 
Other Liabilities1.2B1.3B1.5B1.2B
 
 
 
 
 
Total Liabilities50.8B59.4B57.4B49.2B
 
 
 
 
 
 
EquityMinority Interest-6.3M-6.3M-40.6M-13.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.3B24.7B10.9B12.0B
 
 
 
 
 
Total Shareholder Equity25.3B24.7B10.9B12.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.1B8.1B8.1B8.1B
 
 
 
 
 
 
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