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Last €14.65 EUR
Change Today -0.238 / -1.60%
Volume 761.7K
As of 3:35 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tui ag-di (TUI1)

Although debt as a percent of total capital decreased at TUI AG over the last fiscal year to 43.81%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 12.78 days worth of sales outstanding. Last, TUI AG is among the least efficient in its industry at managing inventories, with 2.69 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
EUR
Sep 30
2012
Restated
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents1,981.32,278.42,701.72,286.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,981.32,278.42,701.72,286.0
Accounts Receivable627.6688.6616.1694.7
Notes Receivable14.44.47.75.3
Other Receivables249.8147.1114.1178.2
TOTAL RECEIVABLES891.8840.1737.9878.2
Inventory106.7113.9115.4126.5
Other Current Assets1,404.51,312.01,253.52,088.3
TOTAL CURRENT ASSETS4,384.34,544.44,808.55,379.0
Gross Property Plant and Equipment4,635.14,833.94,515.54,823.2
Accumulated Depreciation-2,387.1-2,454.4-2,062.5-2,208.3
NET PROPERTY PLANT AND EQUIPMENT2,248.02,379.52,453.02,614.9
Goodwill2,907.23,046.42,976.43,136.2
Long-Term Investments2,223.31,469.51,457.91,050.7
Loans Receivable, Long Term33.038.437.455.7
Deferred Tax Assets, Long Term163.5168.7224.6238.1
Other Intangibles855.4890.9866.2933.1
Other Long-Term Assets677.2674.8630.3618.5
TOTAL ASSETS13,491.913,212.613,454.314,026.2
    
LIABILITIES & EQUITY    
Accounts Payable2,973.53,260.03,049.23,301.2
Accrued Expenses537.2605.3524.5601.0
Short-Term Borrowings11.2------
Current Portion of Long-Term Debt/Capital Lease462.4646.1935.5214.5
Current Portion of Capital Lease Obligations22.128.629.246.8
Current Income Taxes Payable198.396.5134.0101.5
Other Current Liabilities, Total2,526.42,685.32,902.63,231.2
Unearned Revenue, Current66.979.654.365.9
TOTAL CURRENT LIABILITIES6,775.97,372.87,600.17,515.3
Long-Term Debt2,192.01,605.91,527.71,294.6
Capital Leases132.7204.6306.4453.8
Minority Interest77.8-15.2-19.6111.7
Unearned Revenue, Non-Current41.115.726.144.7
Pension & Other Post-Retirement Benefits878.21,146.91,102.21,242.4
Deferred Tax Liability Non-Current120.769.5109.2147.3
Other Non-Current Liabilities803.5730.1785.8811.0
TOTAL LIABILITIES10,944.111,145.511,457.511,509.1
Common Stock643.5644.9645.2732.6
Additional Paid in Capital956.1957.4957.71,056.3
Retained Earnings1,430.4843.6897.01,069.8
Comprehensive Income and Other-560.0-363.6-483.5-453.3
TOTAL COMMON EQUITY2,470.02,082.32,016.42,405.4
TOTAL EQUITY2,547.82,067.11,996.82,517.1
TOTAL LIABILITIES AND EQUITY13,491.913,212.613,454.314,026.2
 

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TUI1

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