Thomas Cook Group PLC (TCGI)

3.45 0.00 (0.00%)
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TCGI Balance Sheet

Total Current Assets
Name
Mar 31, 2019
Sep 30, 2018
Mar 31, 2018
Sep 30, 2017
Mar 31, 2017
1,792 2,113 1,730 2,231 1,604
Cash and Short Term Investments 688 1,039 624 1,407 619
Cash - - - - -
Cash & Equivalents 688 1,039 624 1,407 619
Short Term Investments - - - - -
Total Receivables, Net 957 811 923 726 816
Accounts Receivables - Trade, Net 956 811 922 725 811
Total Inventory 47 44 44 42 47
Prepaid Expenses - - - - -
Other Current Assets, Total 100 219 139 56 122
5,026 6,569 6,191 6,605 5,901
Property/Plant/Equipment, Total - Net 705 718 733 720 809
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,955 3,104 3,063 3,136 3,078
Long Term Investments 79 86 76 7 8
Note Receivable - Long Term 75 83 84 65 74
Other Long Term Assets, Total 420 465 505 446 328
Other Assets, Total - - - - -
3,739 4,222 4,107 4,339 3,753
Accounts Payable - - - - -
Payable/Accrued 1,293 2,314 1,425 2,349 1,366
Accrued Expenses 9 9 9 9 9
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 142 218 265 284 222
Other Current liabilities, Total 2,295 1,681 2,408 1,697 2,156
6,371 6,278 6,178 6,348 5,764
Total Long Term Debt 1,789 1,210 1,237 1,162 1,190
Long Term Debt 1,606 1,028 1,070 1,047 1,066
Capital Lease Obligations 183 182 167 115 124
Deferred Income Tax 40 88 52 61 54
Minority Interest 0 0 -2 -1 -1
Other Liabilities, Total 803 758 784 787 768
-1,345 291 13 257 137
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 69 69 69 69 69
Additional Paid-In Capital 524 524 524 524 524
Retained Earnings (Accumulated Deficit) -1,922 -410 -566 -336 -571
Treasury Stock - Common -8 -8 -8 -8 -8
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -8 116 -6 8 123
5,026 6,569 6,191 6,605 5,901
1,535.85 1,535.85 1,535.85 1,535.85 1,535.85
- - - - -

* In Millions of (except for per share items)

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