Entertainment One Ltd (ENTMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2017 | 03-2016 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 140,995 | N/A | N/A |
| Marketable Securities | 338,834 | N/A | N/A |
| Receivables | 720,990 | N/A | N/A |
| Inventories | 15,360 | N/A | N/A |
| TOTAL | $1,216,178 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 16,935 | N/A | N/A |
| Investments And Advances | 342,641 | 0 | 0 |
| Intangibles | 810,129 | 0 | 0 |
| Other Non-Current Assets | 110,800 | 0 | 0 |
| TOTAL | $1,280,505 | $N/A | $N/A |
| Total Assets | $2,496,683 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,182 | N/A | N/A |
| Accounts payable and accrued liabilities | 694,865 | 0 | 0 |
| Other current liabilities | 122,616 | N/A | N/A |
| TOTAL | $835,203 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 514,880 | N/A | N/A |
| Other Non-Current Liabilities | 160,949 | 0 | 0 |
| TOTAL | $723,222 | $N/A | $N/A |
| Total Liabilities | $1,558,425 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 801,596 | N/A | N/A |
| Retained earnings | 20,086 | N/A | N/A |
| Other shareholders' equity | 116,577 | 0 | 0 |
| TOTAL | $938,258 | $N/A | $N/A |
| Total Liabilities And Equity | $2,496,683 | $0 | $0 |