Tesco PLC (OTC Pink - Current Information:TSCDY)

During the Trading Day
9.74 -0.149 / -1.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.74 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.3B3.5B4.2B3.3B
 
 
 
 
 
Short Term Investment Cash-187.8M349.1M446.7M-1.0B
 
 
 
 
 
Cash & Short Term Investments5.7B4.7B6.3B4.5B
 
 
 
 
 
 
ReceivablesReceivables7.6B7.9B8.2B9.2B
 
 
 
 
 
 
InventoriesInventories5.7B5.7B6.0B4.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.6B4.8B214.8M
 
 
 
 
 
Current Assets20.5B19.9B25.3B18.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.5B54.1B61.3B--
 
 
 
 
Depreciation-14.5B-16.4B-20.3B--
 
 
 
 
Intangible Assets7.4B6.6B6.4B5.8B
 
 
 
 
 
Other Assets7.4B6.7B6.5B6.6B
 
 
 
 
 
Total Assets81.1B76.1B84.1B68.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5B9.2B9.8B15.3B
 
 
 
 
 
Short Term Debt2.9B1.2B3.2B3.1B
 
 
 
 
 
Accrued Expenses2.8B2.8B2.6B--
 
 
 
 
Other Current Liabilities17.6B17.7B22.1B12.0B
 
 
 
 
 
Other Liabilities30.7B28.8B35.9B30.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.8B15.3B15.6B16.5B
 
 
 
 
 
Deferred Taxes-1.8B-1.4B-873.1M-486.8M
 
 
 
 
 
Other Liabilities1.1B1.2B1.3B1.5B
 
 
 
 
 
Total Liabilities52.7B50.8B59.4B57.4B
 
 
 
 
 
 
EquityMinority Interest-12.8M-6.3M-6.3M-40.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity28.4B25.3B24.7B10.9B
 
 
 
 
 
Total Shareholder Equity28.4B25.3B24.7B10.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B--
 
 
 
 
 
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