TUI Travel PLC · Crawley, West Sussex United Kingdom
Key TUI Travel PLC Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $22,948.4 |
| 2011 Employees | 53,247 |
TUI Travel PLC Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 22,948.4 | 21,358.9 | 22,049.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 22,948.4 | 21,358.9 | 22,049.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 371.9 | 418.8 | 456.9 |
| Operating Income | 398.4 | 69.5 | (8.0) |
| Operating Margin | 1.7% | 0.3% | 0.0% |
| Nonoperating Income | (173.4) | (184.9) | (141.7) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 225.0 | (115.4) | (149.6) |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 225.0 | (115.4) | (149.6) |
| Continuing Operations | 132.8 | (194.4) | (106.7) |
| Discontinued Operations | -- | 0.0 | (0.0) |
| Total Operations | 132.8 | (194.4) | (106.7) |
| Total Net Income | 132.8 | (194.4) | (106.7) |
| Net Profit Margin | 0.6% | -0.9% | -0.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.17 | 0.17 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
TUI Travel PLC Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 1,409.4 | 2,061.0 | 1,257.6 |
| Net Receivables | 2,396.9 | 2,305.9 | 2,407.0 |
| Inventories | 107.8 | 85.3 | 81.2 |
| Other Current Assets | 343.8 | 325.6 | 689.3 |
| Total Current Assets | 4,257.8 | 4,777.9 | 4,435.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 9,887.5 | 9,900.3 | 10,043.3 |
| Total Assets | 14,145.3 | 14,678.1 | 14,478.3 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 2,125.0 | 2,168.4 | 2,262.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11,117.2 | 11,555.0 | 11,017.5 |
| Total Liabilities | 11,117.2 | 11,555.0 | 11,017.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 3,028.1 | 3,123.1 | 3,460.8 |
| Total Equity | 3,028.1 | 3,123.1 | 3,460.8 |
| Shares Outstanding (thou.) | 1,118,011.0 | 1,118,011.0 | 1,118,011.0 |
All amounts in millions of US Dollars except per share amounts.
TUI Travel PLC Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 1,150 | 951 | 498 |
| Net Investing Cash Flow | (318.8) | (491.5) | (269.0) |
| Net Financing Cash Flow | (1,259.4) | 559.5 | (628.8) |
| Net Change in Cash | (634.4) | 886.7 | (560.3) |
| Depreciation & Amortization | 371.9 | 418.8 | 456.9 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.