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    Thomas Cook Group plc (TCG.DE)

    -XETRA
    1.58 Down 0.01(0.50%) Dec 19, 11:14AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,019,000  1,089,000  460,000  359,000  
    Short Term Investments -  444,000  495,000  555,000  
    Net Receivables708,000  347,000  499,000  576,000  
    Inventory34,000  28,000  31,000  39,000  
    Other Current Assets68,000  95,000  39,000  117,000  
    Total Current Assets 1,829,000   2,003,000   1,524,000   1,646,000  
    Long Term Investments15,000  16,000  26,000  36,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  2,691,000  2,660,000  2,982,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges195,000  168,000  205,000  281,000  
    Total Assets 5,794,000   6,285,000   5,907,000   6,690,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,083,000  1,297,000  1,221,000  1,124,000  
    Short/Current Long Term Debt1,345,000  1,515,000  1,249,000  1,228,000  
    Other Current Liabilities1,327,000  1,480,000  1,546,000  1,777,000  
    Total Current Liabilities 3,894,000   3,705,000   3,540,000   3,784,000  
    Long Term Debt715,000  1,114,000  978,000  968,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,509,000   5,737,000   5,449,000   5,507,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock504,000  503,000  89,000  88,000  
    Retained Earnings(1,907,000)(1,721,000)(1,450,000)(871,000)
    Treasury Stock1,650,000  1,727,000  1,767,000  1,930,000  
    Capital Surplus147,000  182,000  201,000  62,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.