Eros Media World Plc (EMWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,563 | 89,117 | 87,762 | 112,267 | 182,774 |
| Marketable Securities | 8,589 | 56,900 | 6,368 | 6,981 | 1,822 |
| Receivables | 107,253 | 205,145 | 245,079 | 243,015 | 188,599 |
| Inventories | N/A | 435 | 353 | 214 | 287 |
| TOTAL | $118,405 | $351,597 | $339,562 | $362,477 | $373,482 |
| Non-Current Assets | |||||
| PPE Net | 9,234 | 10,921 | 10,013 | 10,354 | 10,686 |
| Investments And Advances | 140 | 2,650 | 27,257 | 29,613 | 30,147 |
| Intangibles | 464,824 | 710,366 | 1,021,623 | 927,980 | 820,363 |
| Other Non-Current Assets | 15,053 | 13,368 | 11,864 | 12,941 | 13,200 |
| TOTAL | $489,251 | $737,305 | $1,070,757 | $980,888 | $874,396 |
| Total Assets | $607,656 | $1,088,902 | $1,410,319 | $1,343,365 | $1,247,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,858 | 208,908 | 151,963 | 180,029 | 210,587 |
| Accounts payable and accrued liabilities | 92,799 | 91,853 | 81,040 | 129,017 | 73,866 |
| Other current liabilities | N/A | 620 | N/A | N/A | N/A |
| TOTAL | $225,280 | $318,672 | $239,327 | $316,101 | $290,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,114 | 71,920 | 124,983 | 89,841 | 92,630 |
| Other Non-Current Liabilities | 81,800 | 484 | -9,757 | 10,252 | 13,895 |
| TOTAL | $73,890 | $113,245 | $167,575 | $143,716 | $148,097 |
| Total Liabilities | $299,170 | $431,917 | $406,902 | $459,817 | $438,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 3,775 | 3,272 | 3,035 | N/A |
| Common Shares | 66,727 | 39,326 | 35,334 | 31,877 | 30,793 |
| Other shareholders' equity | -431,958 | 37,646 | 514,086 | 451,985 | 421,436 |
| TOTAL | $308,486 | $656,985 | $1,003,417 | $883,548 | $809,094 |
| Total Liabilities And Equity | $607,656 | $1,088,902 | $1,410,319 | $1,343,365 | $1,247,878 |