Thomas Cook Balance Sheet
View: Annual | Quarterly
| Assets | Oct 07# | Oct 06* | Oct 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,284.0 | 935.8 | -- |
| Net Receivables | 1,825.6 | 682.6 | -- |
| Inventories | 39.4 | 13.4 | -- |
| Other Current Assets | 189.8 | 190.9 | -- |
| Total Current Assets | 3,338.8 | 1,822.6 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 8,664.2 | 3,190.1 | -- |
| Total Assets | 12,003.0 | 5,012.7 | -- |
| Liabilities and Shareholder's Equity | Oct 07 | Oct 06 | Oct 04 |
| Current Liabilities | |||
| Accounts Payable | 1,391.5 | 710.3 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 7,627.6 | 4,252.2 | -- |
| Total Liabilities | 7,627.6 | 4,252.2 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 4,375.4 | 760.5 | -- |
| Total Equity | 4,375.4 | 760.5 | -- |
| Shares Outstanding (mil.) | 879.5 | 879.5 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
