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Watchlist | Portfolio

ETFMG Travel Tech ETF (AWAY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	301,293	399,792	277,821	292,325	292,455
Marketable Securities	618,343	504,896	572,809	520,844	508,090
Receivables	25,699	32,761	30,658	25,089	27,061
Income taxes - deferred	9,384	9,410	9,389	8,774	8,112
TOTAL	$972,988	$961,174	$923,440	$864,945	$859,528

Non-Current Assets
PPE Net	60,773	60,034	57,384	56,173	49,632
Investments And Advances	39,549	39,543	37,506	35,285	0
Intangibles	518,052	539,015	535,410	564,127	586,237
Other Non-Current Assets	7,175	8,280	8,316	9,598	28,864
TOTAL	$625,549	$646,872	$638,616	$665,183	$664,733

Total Assets	$1,598,537	$1,608,046	$1,562,056	$1,530,128	$1,524,261

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,487	9,093	11,585	8,281	12,746
Accrued Expenses	50,446	57,554	49,481	50,255	47,056
TOTAL	$252,609	$274,760	$253,023	$230,402	$232,603

Non-Current Liabilities
Deferred Revenues	193,769	207,051	190,364	170,522	172,204
Other Non-Current Liabilities	359,319	354,780	348,411	337,150	332,890
TOTAL	$386,112	$383,679	$377,584	$367,918	$361,335

Total Liabilities	$638,721	$658,439	$630,607	$598,320	$593,938

Shareholders' Equity
Common Shares	10	10	9	9	9
Retained earnings	-55,878	-66,386	-64,216	-62,734	-64,466
Other shareholders' equity	-60,608	-41,090	-42,949	-28,053	-13,852
TOTAL	$959,816	$949,607	$931,449	$931,808	$930,323

Total Liabilities And Equity	$1,598,537	$1,608,046	$1,562,056	$1,530,128	$1,524,261