Thomas Cook Group PLC | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,114
1,087
1,415
1,921
1,463
1,258
Total Accounts Receivable
347
318
271
341
335
433
Inventories
28
34
32
43
42
44
Other Current Assets
514
390
317
340
401
378
Total Current Assets
2,003
1,829
2,035
2,645
2,241
2,113
Net Property, Plant & Equipment
801
755
807
848
720
718
Total Investments and Advances
15
34
20
35
13
100
Long-Term Note Receivable
28
17
9
58
65
83
Intangible Assets
3,155
2,873
2,794
3,077
3,136
3,104
Other Assets
115
91
96
52
224
334
Total Assets
6,285
5,794
5,958
6,943
6,615
6,569
ST Debt & Current Portion LT Debt
220
483
254
933
284
Accounts Payable
1,296
1,268
1,401
1,602
1,685
Income Tax Payable
41
15
22
40
57
Other Current Liabilities
2,148
2,128
2,025
2,058
2,299
Total Current Liabilities
3,705
3,894
3,702
4,633
4,325
Long-Term Debt
1,296
862
1,186
988
1,162
Provision for Risks & Charges
575
590
532
802
746
Deferred Taxes
115
146
151
177
155
Other Liabilities
108
114
124
143
41
Total Liabilities
5,737
5,509
5,590
6,617
6,335
Common Equity (Total)
452
189
340
305
281
Total Shareholders' Equity
509
247
340
305
281
Total Equity
548
285
368
326
280
Liabilities & Shareholders' Equity
6,285
5,794
5,958
6,943
6,615
Accumulated Minority Interest
39
38
28
21
1
Preferred Stock (Carrying Value)
57
58
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