TCO.DU - TESCO PLC LS-,05

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2019
28/02/2018
28/02/2017
29/02/2016
Assets
Current assets
Cash
Cash and cash equivalents
2,916,000
3,282,000
3,821,000
3,082,000
Short-term investments
457,000
1,097,000
3,011,000
3,463,000
Total cash
3,373,000
4,379,000
6,832,000
6,545,000
Net receivables
1,550,000
1,482,000
1,475,000
1,607,000
Inventory
2,617,000
2,263,000
2,301,000
2,430,000
Other current assets
-
-
777,000
0
Total current assets
12,578,000
13,726,000
15,417,000
14,828,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,899,000
34,362,000
33,371,000
33,025,000
Accumulated depreciation
-12,989,000
-15,841,000
-15,263,000
-15,125,000
Net property, plant and equipment
26,899,000
18,521,000
18,108,000
17,900,000
Equity and other investments
-
-
-
-
Goodwill
4,909,000
1,796,000
1,792,000
1,827,000
Intangible assets
1,355,000
865,000
925,000
1,047,000
Other long-term assets
-
-
0
0
Total non-current assets
44,384,000
31,136,000
30,436,000
29,076,000
Total assets
56,962,000
44,862,000
45,853,000
43,904,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,563,000
1,467,000
2,549,000
2,815,000
Accounts payable
9,131,000
8,996,000
8,875,000
8,568,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
8,832,000
7,812,000
6,687,000
7,479,000
Total current liabilities
20,973,000
19,238,000
19,405,000
19,714,000
Non-current liabilities
Long-term debt
5,580,000
7,032,000
9,330,000
10,623,000
Deferred tax liabilities
49,000
91,000
88,000
135,000
Deferred revenues
-
-
-
-
Other long-term liabilities
3,296,000
2,972,000
2,276,000
845,000
Total non-current liabilities
22,493,000
15,166,000
20,034,000
15,574,000
Total liabilities
43,466,000
34,404,000
39,439,000
35,288,000
Stockholders' equity
Common stock
490,000
410,000
409,000
407,000
Retained earnings
4,088,000
4,228,000
332,000
3,265,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
13,520,000
10,480,000
6,438,000
8,626,000
Total liabilities and stockholders' equity
56,962,000
44,862,000
45,853,000
43,904,000
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