TOUR

TOUR Company Financials

$8.05
*  
0.71
8.11%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading TOUR now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$375,788 $242,062 $70,806 $49,133
Short-Term Investments
$188,865 $75,527 $54,015 $4,815
Net Receivables
$26,681 $1,394 $273 $999
Inventory
$0 $0 $0 $0
Other Current Assets
$261,714 $92,730 $47,335 $20,392
Total Current Assets
$853,048 $411,712 $172,428 $75,340
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$22,359 $11,655 $4,105 $4,620
Goodwill
$21,031 $0 $0 $0
Intangible Assets
$110,193 $496 $0 $0
Other Assets
$100,019 $2,477 $1,100 $749
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,106,650 $426,341 $177,633 $80,709
Current Liabilities
Accounts Payable
$583,748 $195,682 $126,224 $67,769
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$583,749 $195,683 $126,224 $67,769
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $118,344 $56,296
Minority Interest
$2,511 $0 $0 $0
Total Liabilities
$595,159 $199,274 $247,850 $125,838
Stock Holders Equity
Common Stocks
$28 $20 $3 $3
Capital Surplus
$844,314 $370,523 $33 $32
Retained Earnings
($358,572) ($140,078) ($66,995) ($42,778)
Treasury Stock
$0 $0 $0 $0
Other Equity
$25,721 ($3,398) ($3,258) ($2,386)
Total Equity
$511,491 $227,067 ($70,217) ($45,129)
Total Liabilities & Equity
$1,106,650 $426,341 $177,633 $80,709

See also: Company Financials data entry page