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Dhx Media Varbl Vtg (DHXM)

[[ 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: 06/30

(Values in U.S. thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	30,211	36,667	227,663	60,713	36,720
Marketable Securities	112,208	146,519	147,127	180,941	166,219
Receivables	200,691	198,137	184,706	139,085	152,397
TOTAL	$348,535	$388,081	$567,103	$386,609	$374,230

Non-Current Assets
PPE Net	14,617	23,974	23,365	13,345	15,248
Intangibles	622,241	736,414	717,529	264,109	292,116
Other Non-Current Assets	10,814	14,800	19,977	16,059	10,096
TOTAL	$647,672	$775,188	$760,871	$293,513	$317,460

Total Assets	$996,207	$1,163,269	$1,327,973	$680,123	$691,690

Liabilities
Current Liabilities
Short Term Debt	8,314	21,169	177,050	8,730	11,054
Accounts payable and accrued liabilities	78,164	102,830	134,452	96,937	93,405
Other current liabilities	69,826	73,794	76,303	69,435	57,975
TOTAL	$204,868	$235,250	$426,209	$195,931	$204,643

Non-Current Liabilities
Long Term Debt	395,068	587,661	564,188	211,698	230,982
Deferred Revenues	48,565	37,457	38,405	20,831	42,211
Other Non-Current Liabilities	-11,347	4,969	13,131	11,328	10,734
TOTAL	$413,705	$612,315	$588,294	$229,982	$262,867

Total Liabilities	$618,573	$847,565	$1,014,503	$425,913	$467,510

Shareholders' Equity
Common Shares	231,996	240,380	229,396	228,544	202,617
Retained earnings	-55,425	-3,569	15,274	25,513	15,230
Other shareholders' equity	178,978	56,002	48,967	-15,310	-7,150
TOTAL	$377,633	$315,704	$313,470	$254,209	$224,180

Total Liabilities And Equity	$996,207	$1,163,269	$1,327,973	$680,123	$691,690