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Thomas Cook Group PLC (TCGI)

London

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3.45 0.00 0.00%

21/09 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 3.00 / 5.45
Day's Range: 3.22 - 3.99

Type: Equity

Market: United Kingdom

ISIN: GB00B1VYCH82

SEDOL: B1VYCH8

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TCGI Balance Sheet

Featured here, the Balance Sheet for Thomas Cook Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

31/03

2018

30/09

2018

31/03

2017

30/09

Total Current Assets

1792

2113

1730

2231

Cash and Short Term Investments	688	1039	624	1407
Cash	-	-	-	-
Cash & Equivalents	688	1039	624	1407
Short Term Investments	-	-	-	-
Total Receivables, Net	957	811	923	726
Accounts Receivables - Trade, Net	956	811	922	725
Total Inventory	47	44	44	42
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	100	219	139	56

Total Assets

5026

6569

6191

6605

Property/Plant/Equipment, Total - Net	705	718	733	720
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1955	3104	3063	3136
Long Term Investments	79	86	76	7
Note Receivable - Long Term	75	83	84	65
Other Long Term Assets, Total	420	465	505	446
Other Assets, Total	-	-	-	-

Total Current Liabilities

3739

4222

4107

4339

Accounts Payable	-	-	-	-
Payable/Accrued	1293	2314	1425	2349
Accrued Expenses	9	9	9	9
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	142	218	265	284
Other Current liabilities, Total	2295	1681	2408	1697

Total Liabilities

6371

6278

6178

6348

Total Long Term Debt	1789	1210	1237	1162
Long Term Debt	1606	1028	1070	1047
Capital Lease Obligations	183	182	167	115
Deferred Income Tax	40	88	52	61
Minority Interest	-	-	-2	-1
Other Liabilities, Total	803	758	784	787

Total Equity

-1345

291

257

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	69	69	69	69
Additional Paid-In Capital	524	524	524	524
Retained Earnings (Accumulated Deficit)	-1922	-410	-566	-336
Treasury Stock - Common	-8	-8	-8	-8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-8	116	-6	8

Total Liabilities & Shareholders' Equity

5026

6569

6191

6605

Total Common Shares Outstanding

1535.85

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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