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Thomas Cook Group

17:03 on 17/11/2017

Current Price 113.04p | Bid 111.30p | Ask 111.50p | Change -3.13%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Nov 2014 28 Nov 2013 28 Nov 2012 14 Dec 2011 1 Dec 2010
Tangible Assets 755.0 800.9 599.6 936.9 1,009.3
Intangible Assets & Goodwill 2,873.0 3,154.5 3,158.9 3,550.0 3,828.9
Investments & Other Non-Current Assets 337.0 326.4 624.1 486.6 588.2
Total Non-Current Assets 3,965.0 4,281.8 4,382.6 4,973.5 5,426.4
Inventory 34.0 28.2 30.5 38.7 32.1
Trade & Receivables 705.0 785.4 944.1 1,090.5 972.9
Cash & Receivables 1,019.0 1,088.8 460.3 359.3 339.6
Other Current Assets & Assets Held for Resale 71.0 100.6 89.3 227.8 129.6
Total Assets 5,794.0 6,284.8 5,906.8 6,689.8 6,900.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 3,894.0 3,687.6 3,540.1 3,748.8 3,385.0
Long Term Liabilities 1,615.0 2,032.1 1,908.8 1,722.8 1,772.9
Other Liabilities / Pension etc 0.0 17.0 0.0 35.0 0.0
Total Liabilities 5,509.0 5,736.7 5,448.9 5,506.6 5,157.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 285.0 548.1 457.9 1,183.2 1,742.7
Equity 2014 2013 2012 2011 2010
Share Capital 69.0 68.4 60.0 59.2 57.7
Minority Interests 38.0 38.8 51.4 36.3 24.1
Retained Earnings (1,907.0) (1,720.7) (1,450.0) (871.4) ( 6.9)
Share Premium Account 435.0 434.3 29.2 29.2 8.9
Other Equity 1,650.0 1,727.3 1,767.3 1,929.9 1,658.9
Total Equity 285.00 548.10 457.90 1,183.20 1,742.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 335.0 341.1 151.9 288.6 299.4
Cashflow Before Financing 257.0 159.3 204.6 110.2 8.3
Increase / Decrease in Cash (21.0) 634.9 130.9 27.8 (175.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 8,588.0 9,314.5 9,491.2 9,808.9 8,890.1
Cost of Sales 6,720.0 7,294.2 7,415.9 7,711.2 6,827.4
Gross Profit 1,868.0 2,020.3 2,075.3 2,097.7 2,062.7
Operating Profit 54.0 13.0 (319.3) (266.6) 167.0
Pre-Tax Profit (114.0) (158.1) (485.3) (398.2) 41.7
Profit / Loss for the Year (115.0) (207.3) (590.1) (518.0) 2.8

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