Thomas Cook Group Plc [Peterborough] ADR (TCKGY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,783,230 | 2,529,550 |
| Marketable Securities | 70,970 | 206,520 |
| Receivables | 931,530 | 979,910 |
| Inventories | 53,230 | 61,240 |
| Other current assets | 129,290 | 5,720 |
| TOTAL | $2,968,250 | $3,782,940 |
| Non-Current Assets | ||
| PPE Net | 2,150,770 | 2,646,340 |
| Investments And Advances | 16,470 | 49,850 |
| Other Non-Current Assets | 4,486,580 | 4,863,970 |
| TOTAL | $6,653,820 | $7,560,160 |
| Total Assets | $8,383,850 | $9,906,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 310,510 | 1,269,050 |
| Accounts payable and accrued liabilities | 2,969,510 | 3,100,700 |
| Accrued Expenses | 83,640 | 68,360 |
| Other current liabilities | 2,068,390 | 2,096,570 |
| TOTAL | $5,481,500 | $6,594,500 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,326,960 | 1,206,380 |
| Other Non-Current Liabilities | 997,440 | 1,274,740 |
| TOTAL | $2,547,460 | $2,754,570 |
| Total Liabilities | $8,028,970 | $9,349,100 |
| Shareholders' Equity | ||
| Common Shares | 87,450 | 98,270 |
| Retained earnings | -2,366,230 | -2,690,500 |
| Other shareholders' equity | 1,969,540 | 2,402,800 |
| TOTAL | $354,870 | $556,900 |
| Total Liabilities And Equity | $8,383,840 | $9,906,000 |