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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Cash & Cash Equivalents 43,660 27,400 101,240 150,580 92,090
Receivables 133,860 119,460 102,330 100,480 109,120
Other assets 943,280 921,090 949,320 909,950 1,280,110
Total Assets $1,120,800 $1,067,950 $1,152,890 $1,161,010 $1,481,320
Liabilities
Long Term Debt 434,850 419,900 432,910 433,800 567,150
Payables And Accrued Expenses 104,280 230,840 256,170 225,510 228,820
Other liabilities 318,810 327,790 352,470 317,650 377,200
Total Liabilities $857,940 $831,620 $876,820 $829,390 $1,046,830
Shareholders' Equity
Common Shares 66,860 66,150 71,090 69,360 86,630
Additional Paid Capital 114,620 91,440 98,260 95,880 119,760
Retained earnings -4,700 -28,120 650 -590 -77,450
Treasury Shares 3,000 4,000 4,000 N/A 5,000
Other shareholders' equity 89,070 110,860 110,070 166,960 310,550
TOTAL $262,850 $236,330 $276,070 $331,610 $434,490
Total Liabilities And Equity $1,120,790 $1,067,950 $1,152,890 $1,161,000 $1,481,320
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