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Thomas Cook Group plc (TCG.L)

-LSE
125.20 Up 4.20(3.47%) Aug 22, 12:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Assets
Current Assets
Cash And Cash Equivalents1,089,000  460,000  359,000  340,000  
Short Term Investments444,000  495,000  555,000   -  
Net Receivables347,000  499,000  576,000  1,007,000  
Inventory28,000  31,000  39,000  32,000  
Other Current Assets95,000  39,000  117,000  85,000  
Total Current Assets 2,003,000   1,524,000   1,646,000   1,464,000  
Long Term Investments16,000  26,000  36,000  57,000  
Property Plant and Equipment -   -   -   -  
Goodwill2,691,000  2,660,000  2,982,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges168,000  205,000  281,000  383,000  
Total Assets 6,285,000   5,907,000   6,690,000   6,901,000  
Liabilities
Current Liabilities
Accounts Payable1,297,000  1,221,000  1,124,000  1,821,000  
Short/Current Long Term Debt1,515,000  1,249,000  1,228,000  1,143,000  
Other Current Liabilities1,480,000  1,546,000  1,777,000  1,435,000  
Total Current Liabilities 3,705,000   3,540,000   3,784,000   3,385,000  
Long Term Debt1,114,000  978,000  968,000  956,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,737,000   5,449,000   5,507,000   5,182,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock503,000  89,000  88,000  67,000  
Retained Earnings(1,721,000)(1,450,000)(871,000)(627,000)
Treasury Stock1,727,000  1,767,000  1,930,000  2,279,000  
Capital Surplus182,000  201,000  62,000  65,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.