Amigo Holdings Plc (AMGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2018 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 17,098 |
| Other current assets | 937,045 |
| TOTAL | $954,143 |
| Non-Current Assets | |
| PPE Net | 841 |
| Intangibles | 140 |
| TOTAL | $981 |
| Total Assets | $955,124 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 1,121 |
| TOTAL | $44,147 |
| Non-Current Liabilities | |
| Long Term Debt | 919,526 |
| TOTAL | $919,806 |
| Total Liabilities | $963,953 |
| Shareholders' Equity | |
| Common Shares | 1,402 |
| Retained earnings | 402,231 |
| Other shareholders' equity | -413,724 |
| TOTAL | $-8,829 |
| Total Liabilities And Equity | $955,124 |