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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)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
PPE Gross 5,334,272 6,800,059 5,142,954 6,426,382 N/A
Accumulated depreciation/depletion/amortization -342,638 -346,232 -225,061 -226,737 N/A
PPE Net 4,991,634 6,453,827 4,917,893 6,199,645 N/A
Cash & Cash Equivalents 1,035,083 1,210,502 1,339,913 1,307,448 75,540
Receivables 919,106 1,170,606 934,329 1,208,226 131,080
Intangibles 764,738 1,026,910 459,253 566,240 0
Other assets 3,193,289 4,018,855 3,277,572 4,154,101 945,670
Total Assets $10,903,850 $13,880,700 $10,928,960 $13,435,660 $1,152,290
Liabilities
Long Term Debt 5,809,503 7,916,364 6,643,456 8,269,170 464,120
Payables And Accrued Expenses 1,111,597 1,560,400 1,274,883 1,813,091 252,280
Other liabilities 3,079,120 3,225,296 2,483,621 2,776,619 304,540
Total Liabilities $10,000,220 $12,702,060 $10,401,960 $12,858,880 $872,990
Shareholders' Equity
Common Shares 38,525 50,198 40,078 57,688 62,200
Additional Paid Capital 54,203 70,626 56,387 80,863 86,970
Retained earnings -113,833 -97,951 -38,614 -36,619 26,530
Treasury Shares 0 2,000 0 0 3,000
Other shareholders' equity 924,734 1,157,764 469,151 474,843 106,590
TOTAL $903,629 $1,178,637 $527,002 $576,774 $279,290
Total Liabilities And Equity $10,903,849 $13,880,697 $10,928,962 $13,435,654 $1,152,280
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