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    Thomas Cook Group plc (TCG.L)

    -LSE
    94.80 Up 0.80(0.85%) 11:35AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,301,000  1,019,000  1,089,000  460,000  
    Short Term Investments317,000  390,000  444,000  495,000  
    Net Receivables271,000  318,000  347,000  499,000  
    Inventory32,000  34,000  28,000  31,000  
    Other Current Assets114,000  68,000  95,000  39,000  
    Total Current Assets 2,035,000   1,829,000   2,003,000   1,524,000  
    Long Term Investments5,000  15,000  15,000  26,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,388,000  2,469,000  2,691,000  2,660,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges197,000  195,000  168,000  205,000  
    Total Assets 5,958,000   5,794,000   6,285,000   5,907,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,402,000  1,270,000  1,299,000  1,224,000  
    Short/Current Long Term Debt1,440,000  1,345,000  1,516,000  1,249,000  
    Other Current Liabilities1,593,000  1,471,000  1,603,000  1,543,000  
    Total Current Liabilities 3,702,000   3,894,000   3,705,000   3,540,000  
    Long Term Debt1,038,000  715,000  1,114,000  978,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,590,000   5,509,000   5,737,000   5,449,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock535,000  446,000  502,000  89,000  
    Retained Earnings(1,778,000)(1,907,000)(1,721,000)(1,450,000)
    Treasury Stock1,583,000  1,708,000  1,728,000  1,767,000  
    Capital Surplus148,000  147,000  182,000  201,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.