Eros Media World Plc (EMWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,260 | 183,613 | 182,774 | 152,800 | 151,810 |
| Marketable Securities | 3,029 | 2,078 | 1,822 | 0 | 0 |
| Receivables | 241,538 | 224,842 | 188,599 | 229,220 | 225,500 |
| Inventories | 270 | 282 | 287 | 280 | 440 |
| Other current assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $412,097 | $410,815 | $373,482 | $382,300 | $377,760 |
| Non-Current Assets | |||||
| PPE Net | 10,635 | 10,471 | 10,686 | N/A | N/A |
| Investments And Advances | 29,917 | 29,917 | 30,147 | 0 | 30,140 |
| Intangibles | 811,138 | 803,189 | 820,363 | 0 | 0 |
| Other Non-Current Assets | 13,195 | 11,939 | 13,200 | 836,140 | 790,060 |
| TOTAL | $864,885 | $855,516 | $874,396 | $836,140 | $820,200 |
| Total Assets | $1,276,982 | $1,266,331 | $1,247,878 | $1,228,230 | $1,207,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,961 | 219,292 | 210,587 | 0 | 0 |
| Accounts payable and accrued liabilities | 89,157 | 81,434 | 73,866 | 53,940 | 45,450 |
| Accrued Expenses | N/A | N/A | N/A | 8,620 | 7,530 |
| TOTAL | $277,679 | $307,763 | $290,687 | $172,930 | $155,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,685 | 86,221 | 92,630 | 206,210 | 207,650 |
| Other Non-Current Liabilities | 21,147 | 23,994 | 22,216 | 16,265 | 17,326 |
| TOTAL | $141,464 | $143,003 | $148,097 | $254,470 | $257,860 |
| Total Liabilities | $419,143 | $450,766 | $438,784 | $427,420 | $413,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,021 | 2,896 | N/A | N/A | N/A |
| Common Shares | 31,780 | 30,793 | 30,793 | 31,060 | 31,030 |
| Other shareholders' equity | 431,452 | 427,346 | 421,436 | 407,600 | 405,720 |
| TOTAL | $857,839 | $815,565 | $809,094 | $800,810 | $794,150 |
| Total Liabilities And Equity | $1,276,982 | $1,266,331 | $1,247,878 | $1,228,230 | $1,207,840 |