Tui AG NA (TUI1d)

2.03 +0.00 (+0.10%)
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TUI1d Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
3,903.80 4,684.40 3,549.90 3,161.80 2,933.30
Cash and Short Term Investments 1,822.70 1,698.90 1,636.40 1,767.10 1,596
Cash - - - - -
Cash & Equivalents 1,736.90 1,583.40 1,522.60 1,649.30 1,583.90
Short Term Investments 85.80 115.50 113.80 117.80 12.10
Total Receivables, Net 699.10 1,302.10 889.50 678.10 416.60
Accounts Receivables - Trade, Net 403.60 1,238.30 820 642.30 263.60
Total Inventory 56.10 58.60 50.10 42.60 42.80
Prepaid Expenses - - - - -
Other Current Assets, Total 1,325.90 1,624.80 973.90 674 877.90
15,255.50 15,944.50 14,738.70 14,422.90 14,155.70
Property/Plant/Equipment, Total - Net 6,259.70 6,378.30 6,137.90 6,183.70 5,909.30
Property/Plant/Equipment, Total - Gross 10,531.40 9,374.20 - - -
Accumulated Depreciation, Total -4,271.70 -3,464.90 - - -
Goodwill, Net 2,970.60 3,003.10 3,019.20 3,032.50 2,993.10
Intangibles, Net 507.60 514.30 502.10 503.40 498.60
Long Term Investments 796 670.10 620.10 657.40 652.80
Note Receivable - Long Term 295.50 63.80 69.50 35.80 153
Other Long Term Assets, Total 590.60 348.30 364.50 363.80 870.30
Other Assets, Total 995.90 842.80 793.30 676.60 814.50
8,742.70 10,508.10 8,266.90 6,119.80 6,863.60
Accounts Payable 3,316.50 2,787.50 1,832.80 1,638.90 2,052.40
Payable/Accrued - - - - -
Accrued Expenses 644.40 33.10 33.70 33.60 575.20
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,018.70 847.10 1,002.80 891 907.90
Other Current liabilities, Total 3,763.10 6,840.40 5,397.60 3,556.30 3,328.10
14,609.80 16,134.50 14,522.10 14,063.80 14,574.20
Total Long Term Debt 4,240.10 4,165.80 4,569.60 5,945.70 5,642.20
Long Term Debt 1,731.40 1,628 2,113.70 3,337 3,036.10
Capital Lease Obligations 2,508.70 2,537.80 2,455.90 2,608.70 2,606.10
Deferred Income Tax 121.20 68.50 70 60.30 123.30
Minority Interest 787.30 740.30 694.10 669.90 667.30
Other Liabilities, Total -102.10 -107.80 161.90 508.50 518.10
645.70 -190 216.60 359.10 -418.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,785.20 1,785.20 1,622.90 1,622.90 1,099.40
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -7,410.30 -9,222.20 -9,023.90 -8,857.30 -7,301.90
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 6,270.80 7,247 7,617.60 7,593.50 5,784
15,255.50 15,944.50 14,738.70 14,422.90 14,155.70
1,785.21 1,621.36 1,598.57 1,423.33 1,099.39
- - - - -

* In Millions of (except for per share items)

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