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Bona Film Group Ltd (BONA)

Bona Film Group Ltd (BONA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 153,644 63,412 N/A N/A N/A
Receivables 72,680 39,409 N/A N/A N/A
Inventories 377 313 N/A N/A N/A
Income taxes - deferred 1,564 973 N/A N/A N/A
Other current assets 269 510 0 0 0
TOTAL $252,225 $121,943 $N/A $N/A $N/A
Non-Current Assets
PPE Net 75,716 63,679 N/A N/A N/A
Investments And Advances 36,099 27,757 0 0 0
Intangibles 58,204 59,546 0 0 0
Other Non-Current Assets 173,834 147,161 0 0 0
TOTAL $343,853 $298,143 $N/A $N/A $N/A
Total Assets $596,078 $420,086 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 134,597 64,830 N/A N/A N/A
Accounts payable and accrued liabilities 31,592 24,540 0 0 0
Accrued Expenses 50,686 32,635 N/A N/A N/A
Other current liabilities 105,657 49,708 N/A N/A N/A
TOTAL $334,234 $178,173 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 24,227 20,000 N/A N/A N/A
Other Non-Current Liabilities 17,214 18,808 284 0 0
TOTAL $42,133 $39,057 $N/A $N/A $N/A
Total Liabilities $376,367 $217,230 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 62,805 62,805 60,805 60,805 N/A
Common Shares 15 15 N/A N/A N/A
Retained earnings 11,445 5,217 N/A N/A N/A
Other shareholders' equity 12,275 14,842 0 0 0
TOTAL $219,711 $202,856 $N/A $N/A $N/A
Total Liabilities And Equity $596,078 $420,086 $0 $0 $0
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