Eros Media World Plc (EMWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,350 | 153,660 | 197,780 | 176,660 | 135,810 |
| Marketable Securities | 0 | 2,320 | 0 | 0 | 0 |
| Receivables | 216,640 | 210,130 | 182,160 | 132,520 | 122,810 |
| Inventories | 470 | 470 | 510 | 540 | 550 |
| Other current assets | 10 | 10 | 10 | 10 | 0 |
| TOTAL | $374,470 | $366,590 | $380,460 | $309,730 | $259,170 |
| Non-Current Assets | |||||
| PPE Net | N/A | 16,570 | N/A | N/A | N/A |
| Investments And Advances | 29,910 | 29,910 | 30,310 | 30,340 | 30,340 |
| Intangibles | 0 | 737,296 | 0 | 0 | 0 |
| Other Non-Current Assets | 750,890 | 6,444 | 701,600 | 649,300 | 607,730 |
| TOTAL | $780,800 | $790,220 | $731,910 | $679,640 | $638,070 |
| Total Assets | $1,164,370 | $1,149,530 | $1,121,750 | $999,030 | $907,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,220 | 29,450 | 26,970 | 30,090 | 23,800 |
| Accrued Expenses | 3,630 | 2,630 | 9,130 | 3,840 | 4,510 |
| TOTAL | $129,640 | $128,480 | $118,280 | $115,340 | $125,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,100 | 218,270 | 238,310 | 168,550 | 164,690 |
| Other Non-Current Liabilities | 12,158 | -7,456 | 17,130 | 13,910 | 14,320 |
| TOTAL | $264,150 | $264,980 | $279,560 | $205,500 | $202,070 |
| Total Liabilities | $393,800 | $393,470 | $397,850 | $320,850 | $327,650 |
| Shareholders' Equity | |||||
| Common Shares | 31,020 | 30,620 | 30,540 | 29,830 | 26,340 |
| Retained earnings | 392,620 | 349,190 | 0 | 0 | 0 |
| Other shareholders' equity | -7,310 | 30,860 | 353,600 | 329,650 | 326,210 |
| TOTAL | $770,560 | $756,050 | $723,900 | $678,180 | $579,520 |
| Total Liabilities And Equity | $1,164,360 | $1,149,520 | $1,121,750 | $999,030 | $907,170 |