TUI Travel Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08+* | Oct 06 | Oct 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 139.1 |
| Net Receivables | -- | -- | 817.8 |
| Inventories | -- | -- | 0.0 |
| Other Current Assets | -- | -- | 83.2 |
| Total Current Assets | -- | -- | 1,040.1 |
| Net Fixed Assets | -- | -- | 542.5 |
| Other Noncurrent Assets | -- | -- | 818.7 |
| Total Assets | -- | 3,157.5 | 2,401.3 |
| Liabilities and Shareholder's Equity | Sep 08 | Oct 06 | Oct 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 325.4 |
| Short-Term Debt | -- | -- | 130.0 |
| Other Current Liabilities | -- | -- | 1,174.6 |
| Total Current Liabilities | -- | -- | 1,630.0 |
| Long-Term Debt | -- | -- | 105.0 |
| Other Noncurrent Liabilities | -- | -- | 129.5 |
| Total Liabilities | -- | -- | 1,864.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 536.3 |
| Total Equity | -- | -- | 536.8 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
