Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2009 | 12-2008 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,027,400 | 1,945,500 |
| Marketable Securities | 205,400 | 3,900 |
| Inventories | 85,400 | 97,000 |
| Other current assets | 2,773,000 | 6,482,800 |
| TOTAL | $4,091,200 | $9,365,900 |
| Non-Current Assets | ||
| PPE Net | 2,390,500 | 2,699,200 |
| Intangibles | 3,659,400 | 3,320,000 |
| Other Non-Current Assets | 3,143,600 | 1,320,300 |
| TOTAL | $9,193,500 | $7,339,500 |
| Total Assets | $13,284,700 | $16,705,400 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,768,800 | 982,500 |
| Accounts payable and accrued liabilities | 1,637,000 | 1,934,100 |
| Other current liabilities | 1,848,600 | 225,500 |
| TOTAL | $6,219,400 | $8,665,900 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 3,753,500 |
| Other Non-Current Liabilities | 4,208,200 | 1,065,700 |
| TOTAL | $4,714,900 | $5,796,200 |
| Total Liabilities | $10,934,300 | $14,462,100 |
| Shareholders' Equity | ||
| Common Shares | 643,000 | 642,800 |
| Other shareholders' equity | 1,388,500 | 325,400 |
| TOTAL | $2,031,500 | $1,937,500 |
| Total Liabilities And Equity | $12,965,800 | $16,399,600 |