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)
| 09-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,751 | 2,563 | 44,933 | 99,442 | 80,789 |
| Marketable Securities | N/A | 8,589 | 6,692 | 5,264 | 9,434 |
| Receivables | 80,718 | 107,253 | 193,350 | 193,444 | 208,650 |
| Other current assets | 15,237 | 0 | 0 | 0 | 0 |
| TOTAL | $182,706 | $118,405 | $244,975 | $298,150 | $298,873 |
| Non-Current Assets | |||||
| PPE Net | 8,120 | 9,234 | 9,856 | 10,187 | 10,439 |
| Investments And Advances | 232,413 | 140 | 2,000 | 2,000 | 2,650 |
| Intangibles | 643,580 | 464,824 | 822,395 | 742,932 | 724,433 |
| Other Non-Current Assets | 52,432 | 15,053 | 13,828 | 17,372 | 14,221 |
| TOTAL | $936,545 | $489,251 | $848,079 | $772,491 | $751,743 |
| Total Assets | $1,119,251 | $607,656 | $1,093,054 | $1,070,641 | $1,050,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,213 | 116,858 | 152,729 | 146,851 | 152,253 |
| Accounts payable and accrued liabilities | 171,215 | 92,799 | 83,927 | 94,121 | 87,131 |
| Accrued Expenses | 56,698 | N/A | N/A | N/A | N/A |
| TOTAL | $352,077 | $225,280 | $259,630 | $271,314 | $262,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,826 | 62,114 | 68,508 | 65,051 | 68,600 |
| Deferred Revenues | 23,951 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 51,242 | 83,413 | 12,649 | 17,070 | 18,022 |
| TOTAL | $355,055 | $73,890 | $109,982 | $97,791 | $109,010 |
| Total Liabilities | $707,132 | $299,170 | $369,612 | $369,105 | $371,694 |
| Shareholders' Equity | |||||
| Common Shares | 80,945 | 66,727 | 59,947 | 53,200 | 40,924 |
| Retained earnings | -843,373 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 9,122 | -431,958 | 20,876 | 18,347 | 46,748 |
| TOTAL | $412,119 | $308,486 | $723,442 | $701,536 | $678,922 |
| Total Liabilities And Equity | $1,119,251 | $607,656 | $1,093,054 | $1,070,641 | $1,050,616 |