THOMAS COOK GRP Balance Sheet - Annual (OTCMKTS:TCKGY)

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$2.1 $0 (0%) TCKGY stock closing price Sep 18, 2018 (Closing)

The THOMAS COOK GRP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing THOMAS COOK GRP stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The THOMAS COOK GRP balance sheet for 2017 shows total assets of $8.38B. The company has a asset turnover ratio of . Also see: THOMAS COOK GRP revenue and THOMAS COOK GRP operating cash flow for the same year.

View latest 10 year balance sheet data to check THOMAS COOK GRP financial performance.
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Fiscal year is Oct - Sep20172016
Cash1.78B2.53B
Marketable Securities70.97M206.52M
Receivables931.53M979.91M
Inventory53.23M61.24M
Raw Materials12.67M17.09M
Work In Progress--
Finished Goods40.55M44.15M
Notes Receivable--
Other Current Assets129.27M5.69M
Total Current Assets
2.97B3.78B
Property Plant & Equipment2.15B2.65B
Accumulated Depreciation1.24B1.44B
Net Property Plant & Equipment
912.52M1.21B
Investment & Advances16.47M49.85M
Other Non-Current Assets82.38M82.6M
Deferred Charges273.75M324.74M
Intangibles3.97B4.38B
Deposits & Other Assets155.89M74.06M
Total Assets
8.38B9.91B
Notes Payable--
Accounts Payable2.97B3.1B
Current Portion Long-Term Debt310.51M1.27B
Current Portion Capital Leases49.42M59.82M
Accrued Expenses83.64M68.36M
Income Taxes Payable--
Other Current Liabilities2.07B2.1B
Total Current Liabilities
5.48B6.59B
Mortgages--
Deferred Taxes/Income77.31M72.63M
Convertible Debt--
Long-Term Debt1.33B1.21B
Non-Current Capital Leases145.75M200.82M
Other Long-Term Liabilities997.44M1.27B
Total Liabilities
8.03B9.35B
Minority Interest--
Preferred Stock--
Common Stock Net87.45M98.27M
Capital Surplus664.11M746.33M
Retained Earnings-2.37B-2.69B
Treasury Stock--
Other Liabilities1.97B2.4B
Shareholders Equity354.87M556.9M
Total Liabilities & Shareholders Equity8.38B9.91B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the THOMAS COOK GRP stock price, and THOMAS COOK GRP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the THOMAS COOK GRP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the THOMAS COOK GRP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. THOMAS COOK GRP had total assets of $8.38B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCKGY stock had total liabilities of $8.03B for the year 2017.

THOMAS COOK GRP Balance Sheet - Key Ratios