Thomas Cook | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
3,766
6,279
11,171
15,224
12,378
Total Accounts Receivable
4,437
8,393
11,764
14,062
8,586
Inventories
847
1,287
2,745
3,946
11
Other Current Assets
160
153
877
1,220
7,950
Total Current Assets
9,209
16,113
26,557
34,451
28,926
Net Property, Plant & Equipment
915
4,448
7,116
7,458
7,488
Total Investments and Advances
591
677
428
3,242
72,946
Long-Term Note Receivable
44
550
427
613
307
Intangible Assets
3,883
8,516
12,491
14,253
9,874
Other Assets
588
955
1,968
3,721
1,059
Total Assets
15,339
31,853
49,678
64,320
122,042
ST Debt & Current Portion LT Debt
1,208
2,741
4,734
6,503
664
Accounts Payable
2,341
3,069
10,723
12,158
14,840
Income Tax Payable
16
7
60
112
577
Other Current Liabilities
3,027
5,431
10,148
13,627
12,071
Total Current Liabilities
6,592
11,248
25,665
32,401
28,153
Long-Term Debt
1,047
1,016
5,687
7,376
2,310
Provision for Risks & Charges
23
114
325
337
249
Deferred Taxes
16
12
574
1,021
363
Other Liabilities
204
3,433
3,232
4,587
3,408
Total Liabilities
7,991
16,416
36,173
46,304
35,198
Common Equity (Total)
6,882
13,293
12,477
15,208
86,714
Total Shareholders' Equity
6,888
13,337
12,477
15,208
86,714
Total Equity
7,348
15,437
13,505
18,015
86,845
Liabilities & Shareholders' Equity
15,339
31,853
49,678
64,320
122,042
Accumulated Minority Interest
460
2,099
1,029
2,807
131
Preferred Stock (Carrying Value)
6
44
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