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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)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
PPE Gross 8,468,547 7,898,962 2,090,845 5,438,465 5,347,167
Accumulated depreciation/depletion/amortization -404,187 -352,408 -336,634 -469,665 -398,585
PPE Net 8,064,360 7,546,554 8,221,170 4,968,800 4,948,582
Cash & Cash Equivalents 1,681,215 1,509,856 1,608,054 1,430,018 1,535,760
Receivables N/A 959,494 1,116,981 898,434 968,825
Intangibles 730,113 699,364 801,439 704,625 731,851
Other assets 4,374,982 3,167,262 3,213,716 2,639,323 2,579,102
Total Assets $14,850,670 $13,882,530 $14,961,360 $10,641,200 $10,764,120
Liabilities
Long Term Debt 7,301,016 6,979,720 7,083,938 6,002,383 6,029,770
Payables And Accrued Expenses 1,317,840 1,135,060 1,348,283 1,094,287 1,153,505
Other liabilities 2,936,864 3,047,200 3,466,499 2,339,891 2,344,852
Total Liabilities $11,555,720 $11,161,980 $11,898,720 $9,436,561 $9,528,127
Shareholders' Equity
Common Shares 32,775 33,350 37,203 36,743 37,260
Additional Paid Capital 46,227 46,980 52,407 51,695 52,423
Retained earnings 1,574,568 1,318,920 1,435,499 66,584 62,921
Other shareholders' equity 1,641,372 1,321,298 1,537,531 1,049,622 1,083,391
TOTAL $3,294,942 $2,720,548 $3,062,639 $1,204,643 $1,235,995
Total Liabilities And Equity $14,850,662 $13,882,528 $14,961,359 $10,641,204 $10,764,122
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