Last 362.10 GBp
Change Today -3.60 / -0.98%
Volume 3.1M
TT/ On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
As of 11:35 AM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tui travel plc (TT/)

Although debt as a percent of total capital increased at TUI Travel PLC over the last fiscal year to 51.86%, 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 11.48 days worth of sales outstanding. Last, TUI Travel PLC is among the least efficient in its industry at managing inventories, with 1.61 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 30
2010
Restated
GBP
Sep 30
2011
Reclassified
GBP
Sep 30
2012
Reclassified
GBP
Sep 30
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents1,304.0902.0830.01,753.0
Short-Term Investments5.02.02.01.0
Trading Asset Securities------30.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,309.0904.0832.01,784.0
Accounts Receivable643.0510.0499.0448.0
Notes Receivable------7.0
Other Receivables252.0351.0249.0240.0
TOTAL RECEIVABLES895.0861.0748.0695.0
Inventory54.069.061.057.0
Prepaid Expenses564.0673.0579.0660.0
Other Current Assets201.0218.0128.056.0
TOTAL CURRENT ASSETS3,023.02,725.02,348.03,252.0
Gross Property Plant and Equipment2,307.02,211.02,151.02,044.0
Accumulated Depreciation-1,421.0-1,380.0-1,270.0-992.0
NET PROPERTY PLANT AND EQUIPMENT886.0831.0881.01,052.0
Goodwill3,881.03,903.03,776.03,666.0
Long-Term Investments290.0314.0324.0279.0
Loans Receivable, Long Term7.013.019.011.0
Deferred Tax Assets, Long Term114.0138.0125.0168.0
Other Intangibles778.0739.0706.0718.0
Other Long-Term Assets308.0390.0442.0383.0
TOTAL ASSETS9,287.09,053.08,621.09,529.0
    
LIABILITIES & EQUITY    
Accounts Payable1,372.01,360.01,122.0990.0
Accrued Expenses1,136.01,312.01,784.01,898.0
Short-Term Borrowings------491.0
Current Portion of Long-Term Debt/Capital Lease757.096.070.0103.0
Current Portion of Capital Lease Obligations142.019.023.022.0
Current Income Taxes Payable84.0133.039.076.0
Other Current Liabilities, Total713.0699.0401.0544.0
Unearned Revenue, Current1,513.01,704.01,669.01,768.0
TOTAL CURRENT LIABILITIES5,575.05,304.05,085.05,870.0
Long-Term Debt669.0689.0705.0759.0
Capital Leases127.0113.0163.0253.0
Minority Interest1.050.044.041.0
Unearned Revenue, Non-Current----2.08.0
Pension & Other Post-Retirement Benefits489.0511.0646.0658.0
Deferred Tax Liability Non-Current28.071.029.031.0
Other Non-Current Liabilities423.0427.0382.0459.0
TOTAL LIABILITIES7,311.07,115.07,012.08,038.0
Common Stock112.0112.0112.0112.0
Retained Earnings-1,014.0-1,155.0-1,262.0-1,378.0
Comprehensive Income and Other2,877.02,931.02,715.02,716.0
TOTAL COMMON EQUITY1,975.01,888.01,565.01,450.0
TOTAL EQUITY1,976.01,938.01,609.01,491.0
TOTAL LIABILITIES AND EQUITY9,287.09,053.08,621.09,529.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
TT/:LN 362.10 GBp -3.60

TT/ Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Air France-KLM €7.99 EUR -0.275
Avis Budget Group Inc $62.72 USD -0.60
Carnival PLC 2,388 GBp +6.00
International Consolidated Airlines Group SA 366.70 GBp -6.30
Thomas Cook Group PLC 122.00 GBp -8.00
View Industry Companies
 

Industry Analysis

TT/

Industry Average

Valuation TT/ Industry Range
Price/Earnings 75.2x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 76.2x
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TUI TRAVEL PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.