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Thomas Cook Group Plc [Peterborough] ADR (TCKGY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2017	09-2016	09-2015
Assets
Current Assets
Cash & Cash Equivalents	1,783,232	2,529,557	N/A
Marketable Securities	70,974	206,524	N/A
Receivables	931,539	979,918	N/A
Inventories	53,231	61,245	N/A
Income taxes - deferred	1,267	5,697	N/A
Other current assets	128,007	0	0
TOTAL	$2,968,251	$3,782,941	$N/A

Non-Current Assets
PPE Net	912,528	1,209,230	N/A
Investments And Advances	16,476	49,851	0
Intangibles	3,974,566	4,382,571	0
Other Non-Current Assets	512,030	481,413	0
TOTAL	$5,415,600	$6,123,064	$N/A

Total Assets	$8,383,851	$9,906,007	$N/A

Liabilities
Current Liabilities
Short Term Debt	310,513	1,269,051	N/A
Accounts payable and accrued liabilities	2,969,518	3,100,701	0
Accrued Expenses	83,648	68,366	N/A
Other current liabilities	2,068,397	2,096,570	N/A
TOTAL	$5,481,505	$6,594,509	$N/A

Non-Current Liabilities
Long Term Debt	1,326,968	1,206,382	N/A
Other Non-Current Liabilities	998,711	1,279,021	0
TOTAL	$2,547,474	$2,754,596	$N/A

Total Liabilities	$8,028,979	$9,349,105	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	767,926
Common Shares	87,451	98,277	N/A
Retained earnings	-2,366,236	-2,690,503	N/A
Other shareholders' equity	1,969,540	2,402,794	0
TOTAL	$354,872	$556,901	$N/A

Total Liabilities And Equity	$8,383,851	$9,906,006	$0