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Tui Ag (TUI.LN)

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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 thousands)

	12-2004	12-2003
Assets
Current Assets
Cash & Cash Equivalents	481,100	348,500
Inventories	357,100	313,900
Other current assets	1,255,300	1,561,200
TOTAL	$2,560,800	$2,717,800

Non-Current Assets
PPE Net	4,481,900	4,734,700
Intangibles	3,941,900	4,006,500
Other Non-Current Assets	1,334,700	1,530,200
TOTAL	$9,758,500	$10,271,400

Total Assets	$12,319,300	$12,989,200

Liabilities
Current Liabilities
Short Term Debt	336,200	1,387,100
Accounts payable and accrued liabilities	1,844,600	2,036,600
Other current liabilities	165,800	277,300
TOTAL	$4,564,200	$6,018,100

Non-Current Liabilities
Long Term Debt	2,960,300	2,239,400
Other Non-Current Liabilities	793,000	798,500
TOTAL	$4,764,200	$4,204,200

Total Liabilities	$9,328,400	$10,222,300

Shareholders' Equity
Common Shares	457,000	456,200
Retained earnings	138,000	137,800
Other shareholders' equity	2,158,100	1,887,800
TOTAL	$2,753,100	$2,481,800

Total Liabilities And Equity	$12,081,500	$12,704,100