Bona Film Group Ltd (BONA)
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[[ session ]] by (Cboe BZX)
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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 |