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Eros Media World Plc (EMWP)

Eros Media World Plc (EMWP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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: 03/31

(Values in U.S. thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 87,762 113,316 114,717 112,267 135,821
Marketable Securities 6,368 14,297 7,012 6,981 6,758
Receivables 245,079 254,306 280,729 243,015 220,911
Inventories 353 324 330 214 240
TOTAL $339,562 $382,243 $402,788 $362,477 $363,730
Non-Current Assets
PPE Net 10,013 10,018 10,319 10,354 10,372
Investments And Advances 27,257 29,693 29,693 29,613 29,917
Intangibles 1,021,623 913,853 914,850 927,980 872,229
Other Non-Current Assets 11,864 11,458 10,034 12,941 13,427
TOTAL $1,070,757 $965,022 $964,896 $980,888 $925,945
Total Assets $1,410,319 $1,347,265 $1,367,684 $1,343,365 $1,289,675
Liabilities
Current Liabilities
Short Term Debt N/A 156,143 184,118 180,029 203,612
Accounts payable and accrued liabilities 0 99,297 116,424 129,017 68,964
TOTAL $239,327 $264,703 $308,929 $316,101 $278,849
Non-Current Liabilities
Long Term Debt 124,983 94,384 89,801 89,841 90,084
Other Non-Current Liabilities 205 13,201 14,474 17,295 11,626
TOTAL $167,575 $148,366 $144,964 $143,716 $139,792
Total Liabilities $406,902 $413,069 $453,893 $459,817 $418,641
Shareholders' Equity
Shares Outstanding, K 3,134 3,050 3,035 3,035 3,033
Common Shares 35,334 31,996 31,882 31,877 31,866
Other shareholders' equity 514,086 498,594 481,754 451,985 440,282
TOTAL $1,003,417 $934,196 $913,791 $883,548 $871,034
Total Liabilities And Equity $1,410,319 $1,347,265 $1,367,684 $1,343,365 $1,289,675
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