Eros Media World Plc (EMWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |