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Watchlist | Portfolio

ETFMG Travel Tech ETF (AWAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	292,325	324,608	189,762	119,247	66,559
Marketable Securities	520,844	66,798	80,330	65,748	11,812
Receivables	25,089	23,715	17,118	15,929	9,806
Income taxes - deferred	8,774	8,146	5,425	4,090	2,572
TOTAL	$864,945	$432,576	$299,947	$210,694	$94,887

Non-Current Assets
PPE Net	56,173	39,807	32,901	25,865	21,545
Investments And Advances	35,285	10,112	0	0	0
Intangibles	564,127	588,276	372,139	362,530	370,570
Other Non-Current Assets	9,598	9,901	17,688	5,542	2,740
TOTAL	$665,183	$648,096	$422,728	$393,937	$394,855

Total Assets	$1,530,128	$1,080,672	$722,675	$604,631	$489,742

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,281	3,539	6,613	3,102	4,812
Accrued Expenses	50,255	54,625	33,856	26,931	21,974
TOTAL	$230,402	$212,147	$177,957	$138,363	$115,371

Non-Current Liabilities
Deferred Revenues	170,522	151,991	126,351	101,955	86,120
Other Non-Current Liabilities	337,532	18,536	7,191	6,427	3,976
TOTAL	$367,918	$45,170	$27,685	$25,259	$12,480

Total Liabilities	$598,320	$257,317	$205,642	$163,622	$127,851

Shareholders' Equity
Common Shares	9	9	8	8	4
Retained earnings	-62,734	-78,539	-96,225	-111,186	-113,346
Other shareholders' equity	-28,053	-6,747	-5,450	-6,480	475,233
TOTAL	$931,808	$823,355	$517,033	$441,009	$361,891

Total Liabilities And Equity	$1,530,128	$1,080,672	$722,675	$604,631	$489,742