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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	30,037	30,211	31,718	34,431	35,427
Marketable Securities	112,762	112,208	115,896	143,533	142,658
Receivables	199,741	200,691	215,062	211,616	189,802
TOTAL	$348,975	$348,535	$367,115	$394,938	$373,714

Non-Current Assets
PPE Net	33,171	14,617	20,383	21,678	22,353
Investments And Advances	0	0	0	0	13,695
Intangibles	623,132	622,241	682,518	710,289	701,744
Other Non-Current Assets	14,781	10,814	7,546	8,762	0
TOTAL	$671,084	$647,672	$710,447	$740,729	$737,792

Total Assets	$1,020,058	$996,207	$1,077,561	$1,135,667	$1,111,506

Liabilities
Current Liabilities
Short Term Debt	N/A	8,314	3,205	3,846	9,840
Accounts payable and accrued liabilities	91,940	78,164	91,164	106,947	100,187
Other current liabilities	63,857	69,826	82,410	83,464	76,170
TOTAL	$211,209	$204,868	$214,828	$234,307	$218,802

Non-Current Liabilities
Long Term Debt	400,110	395,068	416,197	425,679	410,526
Deferred Revenues	47,960	48,565	38,050	40,051	32,605
Other Non-Current Liabilities	17,883	2,641	2,556	3,836	5,071
TOTAL	$437,006	$413,705	$428,910	$443,563	$436,493

Total Liabilities	$648,216	$618,573	$643,738	$677,870	$655,295

Shareholders' Equity
Common Shares	232,901	231,996	231,025	232,142	233,764
Retained earnings	-67,726	-55,425	-7,981	1,814	15,571
Other shareholders' equity	184,057	178,978	189,219	202,682	184,643
TOTAL	$371,843	$377,633	$433,824	$457,797	$456,211

Total Liabilities And Equity	$1,020,059	$996,207	$1,077,562	$1,135,668	$1,111,506