Tui Ag ADR (TUIFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,893,552 | 1,381,812 | 1,965,109 | 3,033,139 | 2,780,039 |
| Marketable Securities | 78,305 | 116,318 | 377,901 | 525,919 | 237,996 |
| Receivables | 632,778 | 624,398 | 1,164,734 | 1,304,321 | 986,897 |
| Inventories | 51,167 | 82,028 | 129,428 | 141,062 | 121,760 |
| Other current assets | 850,957 | 813,668 | 1,230,182 | 863,874 | 644,157 |
| TOTAL | $3,506,760 | $3,018,224 | $4,867,354 | $5,868,315 | $4,770,848 |
| Non-Current Assets | |||||
| PPE Net | 3,776,943 | 3,880,077 | 6,590,307 | 5,832,008 | 4,699,913 |
| Investments And Advances | 791,062 | 1,349,987 | 1,799,234 | 1,873,809 | 1,608,292 |
| Intangibles | 4,174,327 | 3,886,241 | 4,171,018 | 4,200,326 | 3,798,205 |
| Other Non-Current Assets | 4,673,927 | 5,056,815 | 932,171 | 809,827 | 796,300 |
| TOTAL | $13,416,260 | $14,173,120 | $13,492,730 | $12,715,970 | $10,902,710 |
| Total Assets | $16,923,140 | $17,191,240 | $18,360,080 | $18,584,290 | $15,673,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 340,239 | 646,922 | 253,439 | N/A | 189,932 |
| Accounts payable and accrued liabilities | 2,453,644 | 1,805,847 | 3,242,909 | 3,496,562 | 2,931,631 |
| Other current liabilities | 4,538,118 | 3,738,770 | 4,594,281 | 4,371,149 | 4,026,476 |
| TOTAL | $8,205,434 | $7,081,408 | $8,299,382 | $8,199,118 | $7,220,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,629,657 | 4,136,919 | 2,773,156 | 2,679,233 | 1,945,950 |
| Other Non-Current Liabilities | 5,457,339 | 5,501,922 | 2,193,384 | 2,224,739 | 2,353,769 |
| TOTAL | $9,217,903 | $9,865,314 | $5,360,577 | $5,226,451 | $4,548,984 |
| Total Liabilities | $17,423,340 | $16,946,720 | $13,659,960 | $13,425,570 | $11,769,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,174,774 |
| Common Shares | 1,314,333 | 1,691,434 | 1,699,145 | 1,789,052 | 1,659,118 |
| Retained earnings | -10,192,470 | -6,912,757 | -2,549,507 | -2,387,109 | -3,046,099 |
| Other shareholders' equity | 2,102,043 | 746,879 | 802,744 | 756,499 | 656,310 |
| TOTAL | $-500,197 | $244,403 | $4,700,125 | $5,158,717 | $3,904,385 |
| Total Liabilities And Equity | $16,923,143 | $17,191,123 | $18,360,085 | $18,584,287 | $15,673,555 |