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Eros Media World Plc (EMWP)

Eros Media World Plc (EMWP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 89,117 88,218 88,254 86,054 87,762
Marketable Securities 56,900 54,911 54,341 6,695 6,368
Receivables 205,145 225,978 213,681 224,518 245,079
Inventories 435 188 346 80 353
TOTAL $351,597 $369,295 $356,622 $317,347 $339,562
Non-Current Assets
PPE Net 10,921 9,266 9,229 9,760 10,013
Investments And Advances 2,650 27,337 27,337 27,337 27,257
Intangibles 710,366 1,095,168 1,060,288 1,027,358 1,021,623
Other Non-Current Assets 13,368 9,416 10,740 11,232 11,864
TOTAL $737,305 $1,141,187 $1,107,594 $1,075,687 $1,070,757
Total Assets $1,088,902 $1,510,482 $1,464,216 $1,393,034 $1,410,319
Liabilities
Current Liabilities
Short Term Debt 208,908 N/A 200,538 160,229 151,963
Accounts payable and accrued liabilities 91,853 0 66,259 84,024 81,040
Other current liabilities 620 N/A N/A N/A N/A
TOTAL $318,672 $297,762 $276,253 $253,132 $239,327
Non-Current Liabilities
Long Term Debt 71,920 82,162 96,489 112,628 124,983
Other Non-Current Liabilities 10,313 5,243 1,899 -1,217 -144
TOTAL $113,245 $123,748 $132,105 $151,072 $167,575
Total Liabilities $431,917 $421,510 $408,358 $404,204 $406,902
Shareholders' Equity
Shares Outstanding, K 3,775 3,681 3,598 3,409 3,272
Common Shares 39,326 38,584 37,943 36,472 35,334
Other shareholders' equity 37,646 488,259 471,779 461,001 514,086
TOTAL $656,985 $1,088,972 $1,055,858 $988,830 $1,003,417
Total Liabilities And Equity $1,088,902 $1,510,482 $1,464,216 $1,393,034 $1,410,319
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