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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,907 | 158,850 | 115,970 | N/A | 84,660 |
| Receivables | 71,801 | 70,900 | 123,800 | N/A | 116,860 |
| Inventories | 585 | 430 | 420 | N/A | 370 |
| Income taxes - deferred | 1,516 | 0 | 0 | N/A | 0 |
| Other current assets | 1,028 | 24,170 | 26,060 | 0 | 22,540 |
| TOTAL | $251,707 | $254,350 | $266,250 | $N/A | $224,430 |
| Non-Current Assets | |||||
| PPE Net | 86,063 | 0 | 0 | N/A | 0 |
| Investments And Advances | 69,387 | 54,490 | 59,610 | 0 | 37,570 |
| Intangibles | 62,032 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 326,098 | 62,890 | 65,460 | 0 | 246,160 |
| TOTAL | $543,580 | $117,380 | $125,070 | $N/A | $283,730 |
| Total Assets | $795,287 | $612,310 | $626,600 | $N/A | $576,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,525 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 59,010 | 49,560 | 63,640 | 0 | 44,150 |
| Accrued Expenses | 58,374 | 58,130 | 58,560 | N/A | 42,120 |
| Other current liabilities | 105,224 | 112,030 | 92,540 | N/A | 115,020 |
| TOTAL | $378,727 | $357,510 | $343,530 | $N/A | $302,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,951 | 12,950 | 24,240 | N/A | 53,940 |
| Other Non-Current Liabilities | 174,816 | 6,670 | 32,150 | 0 | 0 |
| TOTAL | $181,597 | $21,130 | $58,000 | $N/A | $55,040 |
| Total Liabilities | $560,324 | $378,660 | $401,550 | $N/A | $357,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 62,805 | N/A |
| Common Shares | 16 | 10 | 10 | N/A | 10 |
| Retained earnings | 13,706 | 12,930 | 3,700 | N/A | 13,200 |
| Other shareholders' equity | 8,228 | 12,160 | 21,400 | 0 | 13,770 |
| TOTAL | $234,963 | $233,640 | $225,050 | $N/A | $218,840 |
| Total Liabilities And Equity | $795,287 | $612,300 | $626,600 | $0 | $576,400 |