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Bains Mer Monaco (BAIN.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	186,895	24,733	32,517	24,366	41,744
Marketable Securities	N/A	N/A	N/A	54	1,417
Inventories	11,597	12,163	13,335	13,237	13,387
Other current assets	61,028	115,426	88,717	52,664	69,491
TOTAL	$267,694	$160,249	$143,648	$90,321	$126,039

Non-Current Assets
PPE Net	633,928	587,801	558,213	543,701	536,099
Intangibles	6,219	7,112	8,998	5,954	4,642
Other Non-Current Assets	105,099	103,186	155,096	193,515	271,559
TOTAL	$745,246	$698,099	$722,307	$743,170	$812,300

Total Assets	$1,012,940	$858,348	$865,955	$833,491	$938,339

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,715	15,663	15,770	19,510	24,203
Other current liabilities	34,430	38,010	30,065	1	1
TOTAL	$182,566	$247,107	$199,936	$154,395	$150,193

Non-Current Liabilities
Long Term Debt	3,846	4,387	45,192	N/A	N/A
Other Non-Current Liabilities	46,373	107,880	24,468	106,488	165,418
TOTAL	$150,014	$112,490	$140,085	$106,600	$165,552

Total Liabilities	$332,580	$359,597	$340,021	$260,995	$315,745

Shareholders' Equity
Common Shares	24,517	18,160	18,160	18,160	18,160
Retained earnings	10,040	17,252	-51,398	-33,227	-17,329
Other shareholders' equity	430,832	457,742	553,632	582,077	616,255
TOTAL	$680,039	$498,528	$525,768	$572,384	$622,460

Total Liabilities And Equity	$1,012,619	$858,125	$865,789	$833,379	$938,205