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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)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
PPE Gross 6,172,841 4,681,686 4,589,854 6,048,954 8,282,633
Accumulated depreciation/depletion/amortization -1,716,187 -1,271,172 -1,266,807 -1,498,790 -1,558,170
PPE Net 4,456,653 3,410,514 3,323,047 4,550,164 6,724,463
Cash & Cash Equivalents 1,518,031 923,199 1,094,326 1,272,181 1,590,677
Receivables N/A 571,282 N/A N/A N/A
Intangibles 466,771 396,514 396,508 462,495 471,138
Other assets 4,095,485 3,272,224 3,661,959 4,236,530 3,696,592
Total Assets $10,536,940 $8,573,734 $8,475,840 $10,521,370 $12,482,870
Liabilities
Long Term Debt 5,003,342 4,176,207 4,284,184 5,599,105 7,022,731
Payables And Accrued Expenses 498,490 402,186 336,952 41,737 488,154
Other liabilities 2,974,507 2,640,681 2,479,129 3,186,897 2,714,945
Total Liabilities $8,476,339 $7,219,074 $7,100,265 $8,827,739 $10,225,830
Shareholders' Equity
Common Shares 9,660 9,373 9,718 11,673 15,123
Additional Paid Capital 245,851 226,114 217,486 233,653 268,970
Retained earnings 377,765 -28,574 100,656 -765,351 -937,253
Treasury Shares -227,000 0 0 0 0
Other shareholders' equity 1,200,328 1,147,748 1,047,715 2,213,654 2,910,201
TOTAL $2,060,604 $1,354,660 $1,375,575 $1,693,629 $2,257,040
Total Liabilities And Equity $10,536,943 $8,573,734 $8,475,840 $10,521,368 $12,482,870
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