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 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 140,995 |
| Marketable Securities | 338,834 |
| Receivables | 720,990 |
| Inventories | 15,360 |
| Other current assets | -1 |
| TOTAL | $1,216,178 |
| Non-Current Assets | |
| PPE Net | 29,538 |
| Investments And Advances | 342,641 |
| Other Non-Current Assets | 920,929 |
| TOTAL | $1,293,108 |
| Total Assets | $2,496,683 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,182 |
| Accounts payable and accrued liabilities | 694,865 |
| Other current liabilities | 122,616 |
| TOTAL | $835,203 |
| Non-Current Liabilities | |
| Long Term Debt | 514,880 |
| Other Non-Current Liabilities | 165,675 |
| TOTAL | $723,221 |
| Total Liabilities | $1,558,425 |
| Shareholders' Equity | |
| Common Shares | 801,596 |
| Retained earnings | 20,086 |
| Other shareholders' equity | 116,576 |
| TOTAL | $938,258 |
| Total Liabilities And Equity | $2,496,683 |