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Irsa Inversiones Y Representaciones S.A. ADR (IRS)

Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Cash & Cash Equivalents 92,090 31,840 37,400 50,820 163,330
Receivables 109,120 90,440 107,560 104,040 157,480
Other assets 1,280,110 1,136,840 1,303,250 1,356,760 1,383,630
Total Assets $1,481,320 $1,259,120 $1,448,210 $1,511,620 $1,704,440
Liabilities
Long Term Debt 567,150 578,780 567,240 553,210 598,260
Payables And Accrued Expenses 228,820 170,370 258,690 235,140 309,160
Other liabilities 377,200 211,170 294,170 281,810 324,320
Total Liabilities $1,046,830 $870,710 $968,130 $936,770 $1,063,580
Shareholders' Equity
Common Shares 86,630 76,420 95,200 104,130 118,450
Additional Paid Capital 119,760 105,560 131,420 142,760 162,350
Retained earnings -77,450 -12,140 -3,460 48,900 129,890
Treasury Shares 5,000 1,000 4,000 0 N/A
Other shareholders' equity 310,550 219,560 260,920 279,060 230,160
TOTAL $434,490 $388,400 $480,080 $574,850 $640,850
Total Liabilities And Equity $1,481,320 $1,259,110 $1,448,210 $1,511,620 $1,704,430
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