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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	36,667	38,230	34,525	41,504	227,663
Marketable Securities	146,519	156,162	155,311	156,793	147,127
Receivables	198,137	209,997	199,660	181,996	184,706
TOTAL	$388,081	$409,965	$396,831	$388,497	$567,103

Non-Current Assets
PPE Net	23,974	24,352	23,657	24,224	23,365
Intangibles	736,414	740,085	729,127	743,508	717,529
Other Non-Current Assets	14,800	18,594	15,206	19,125	19,977
TOTAL	$775,188	$783,032	$767,991	$786,857	$760,871

Total Assets	$1,163,269	$1,192,997	$1,164,822	$1,175,354	$1,327,973

Liabilities
Current Liabilities
Short Term Debt	21,169	20,720	17,555	18,492	177,050
Accounts payable and accrued liabilities	102,830	93,775	104,051	114,904	134,452
Other current liabilities	73,794	75,165	77,446	68,367	76,303
TOTAL	$235,250	$242,253	$240,075	$234,678	$426,209

Non-Current Liabilities
Long Term Debt	587,661	581,786	565,618	577,166	564,188
Deferred Revenues	37,457	52,593	41,023	32,915	38,405
Other Non-Current Liabilities	8,826	11,573	11,188	12,664	13,131
TOTAL	$612,315	$615,372	$592,165	$603,689	$588,294

Total Liabilities	$847,565	$857,625	$832,240	$838,367	$1,014,503

Shareholders' Equity
Common Shares	240,380	241,310	239,909	242,864	229,396
Retained earnings	-3,569	15,640	23,967	20,530	15,274
Other shareholders' equity	56,002	55,172	46,302	51,647	48,967
TOTAL	$315,704	$335,372	$332,583	$336,987	$313,470

Total Liabilities And Equity	$1,163,269	$1,192,997	$1,164,822	$1,175,354	$1,327,973