TUI AG | Balance Sheet
Fiscal year is October-September. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,258
1,993
1,479
2,023
2,217
2,663
Total Accounts Receivable
709
825
880
919
657
590
Inventories
761
665
689
580
602
747
Other Current Assets
290
424
248
1,086
328
390
Total Current Assets
4,018
3,908
3,296
4,608
3,805
4,391
Net Property, Plant & Equipment
2,242
2,210
2,680
3,214
3,748
4,364
Total Investments and Advances
1,316
1,218
873
1,175
1,283
1,402
Long-Term Note Receivable
72
11
59
-
-
-
Intangible Assets
3,212
3,171
3,045
2,941
3,029
3,143
Other Assets
198
214
184
273
350
405
Total Assets
11,246
11,194
10,640
12,839
12,784
14,167
ST Debt & Current Portion LT Debt
713
169
172
465
151
Accounts Payable
2,549
2,565
2,376
2,143
2,338
Income Tax Payable
140
79
58
170
58
Other Current Liabilities
2,951
3,023
3,068
3,469
3,211
Total Current Liabilities
6,353
5,837
5,674
6,246
5,758
Long-Term Debt
1,768
1,592
1,218
1,301
1,552
Provision for Risks & Charges
1,492
1,437
1,371
1,915
1,671
Deferred Taxes
96
71
151
244
189
Other Liabilities
119
195
243
182
309
Total Liabilities
9,824
9,452
8,859
10,029
9,670
Common Equity (Total)
1,439
1,656
1,410
2,314
2,590
Total Shareholders' Equity
1,439
1,656
1,410
2,314
2,590
Total Equity
1,423
1,742
1,781
2,810
3,114
Liabilities & Shareholders' Equity
11,246
11,194
10,640
12,839
12,784
Accumulated Minority Interest
16
86
371
496
523
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