Tui AG NA (TUI1n)

Featured here, the Balance Sheet for Tui AG NA, 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).

4.995 -0.219 (-4.20%)

11:38:08 Real-time derived data EUR Disclaimer

TUI1n Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	5,264	3,881.30	3,481.80	3,903.80	4,684.40
Cash and Short Term Investments	2,217.60	1,632.20	1,627.70	1,822.70	1,698.90
Cash	-	-	-	-	-
Cash & Equivalents	2,169.10	1,575.90	1,542.70	1,736.90	1,583.40
Short Term Investments	48.50	56.30	85	85.80	115.50
Total Receivables, Net	1,290.10	907.10	924.90	699.10	1,302.10
Accounts Receivables - Trade, Net	1,258	875.10	897.40	403.60	1,238.30
Total Inventory	73.90	63.50	56.60	56.10	58.60
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,682.40	1,278.50	872.60	1,325.90	1,624.80
Total Assets	16,761.70	15,093.40	14,573.70	15,255.50	15,944.50
Property/Plant/Equipment, Total - Net	6,247.30	6,149.70	6,155.90	6,259.70	6,378.30
Property/Plant/Equipment, Total - Gross	10,531.40	-	-	-	-
Accumulated Depreciation, Total	-4,271.70	-	-	-	-
Goodwill, Net	2,957.80	2,954.90	2,952	2,970.60	3,003.10
Intangibles, Net	489.60	541.70	515.90	507.60	514.30
Long Term Investments	1,002.80	813.80	756.70	796	670.10
Note Receivable - Long Term	32.10	32	27.50	295.50	63.80
Other Long Term Assets, Total	267.40	281.10	278.40	590.60	348.30
Other Assets, Total	1,047.50	962.10	522.30	995.90	842.80
Total Current Liabilities	10,890.20	9,476.60	6,794.40	8,742.70	10,508.10
Accounts Payable	2,628.30	2,013.70	2,003.30	3,316.50	2,787.50
Payable/Accrued	-	-	-	-	-
Accrued Expenses	30.80	31.50	32.50	644.40	33.10
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	970.90	961.30	957	1,018.70	847.10
Other Current liabilities, Total	7,260.20	6,470.10	3,801.60	3,763.10	6,840.40
Total Liabilities	15,978	16,014.50	14,472.10	14,609.80	16,134.50
Total Long Term Debt	3,418.60	4,867.50	5,930.70	4,240.10	4,165.80
Long Term Debt	1,197.10	2,645.80	3,660.20	1,731.40	1,628
Capital Lease Obligations	2,221.50	2,221.70	2,270.50	2,508.70	2,537.80
Deferred Income Tax	63.50	56.40	52.20	121.20	68.50
Minority Interest	854.70	842	790.80	787.30	740.30
Other Liabilities, Total	751	-48.60	83.40	-102.10	-107.80
Total Equity	783.70	-921.10	101.60	645.70	-190
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	507.40	178.50	1,785.20	1,785.20	1,785.20
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-9,671.70	-9,599.70	-8,980.30	-7,410.30	-9,222.20
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	9,948	8,500.10	7,296.70	6,270.80	7,247
Total Liabilities & Shareholders' Equity	16,761.70	15,093.40	14,573.70	15,255.50	15,944.50
Total Common Shares Outstanding	322.86	289.13	182.93	178.52	162.14
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of EUR (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.