TCG.L - Thomas Cook Group plc

LSE - LSE Delayed price. Currency in GBp
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2018
30/09/2017
30/09/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,039,000
1,407,000
1,776,000
Short-term investments
-
56,000
145,000
Total cash
1,039,000
1,407,000
1,776,000
Net receivables
811,000
735,000
688,000
Inventory
44,000
42,000
43,000
Other current assets
-
0
0
Total current assets
2,113,000
2,241,000
2,656,000
Non-current assets
Property plant and equipment
Gross property, plant and equipment
718,000
720,000
849,000
Accumulated Depreciation
-960,000
-977,000
-1,009,000
Net property, plant and equipment
718,000
720,000
849,000
Equity and other investments
-
-
-
Goodwill
2,585,000
2,627,000
2,595,000
Intangible assets
519,000
509,000
482,000
Other long-term assets
-
0
0
Total non-current assets
4,456,000
4,374,000
4,299,000
Total assets
6,569,000
6,615,000
6,955,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
184,000
245,000
891,000
Accounts payable
2,314,000
2,343,000
2,177,000
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
0
0
Total current liabilities
4,222,000
4,325,000
4,630,000
Non-current liabilities
Long-term debt
1,028,000
1,047,000
847,000
Deferred taxes liabilities
99,000
68,000
82,000
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
2,056,000
2,010,000
1,934,000
Total liabilities
6,278,000
6,335,000
6,564,000
Stockholders' equity
Common stock
69,000
69,000
69,000
Retained earnings
-1,965,000
-1,867,000
-1,889,000
Accumulated other comprehensive income
-
-
-
Total stockholder equity
291,000
281,000
366,000
Total liabilities and stockholders' equity
6,569,000
6,615,000
6,955,000
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