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

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

The fundamental analysis of this company requires a thorough look at THOMAS COOK GRP balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the THOMAS COOK GRP stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The THOMAS COOK GRP balance sheet for 2017 Q4 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 quarter.

View and download THOMAS COOK GRP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2017 Q42016 Q4
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: An asset is a resource that a corporation like THOMAS COOK GRP owns and has monetary significance. TCKGY assets decreased from $9.91B in 2016 Q4 to $8.38B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for THOMAS COOK GRP is $8.03B. Shareholders equity comes under liabilities as it is money the company owes the holders of TCKGY stock.

THOMAS COOK GRP Balance Sheet - Key Ratios