Nine Entertainment Co. Holdings Ltd (NEC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2015 | 06-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 50,855 | 219,767 |
| Receivables | 281,698 | 325,039 |
| Inventories | N/A | 803 |
| Other current assets | 642,870 | 216,358 |
| TOTAL | $986,785 | $770,061 |
| Non-Current Assets | ||
| PPE Net | 118,769 | 189,208 |
| Investments And Advances | 42,894 | 58,964 |
| Intangibles | 1,044,249 | 2,052,135 |
| Other Non-Current Assets | 227,603 | 97,225 |
| TOTAL | $1,433,515 | $2,397,532 |
| Total Assets | $2,420,300 | $3,167,593 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 214,366 | 376,844 |
| Other current liabilities | 230,476 | N/A |
| TOTAL | $676,026 | $563,857 |
| Non-Current Liabilities | ||
| Long Term Debt | 575,611 | 602,885 |
| Other Non-Current Liabilities | 85,890 | 132,750 |
| TOTAL | $661,561 | $780,086 |
| Total Liabilities | $1,337,587 | $1,343,943 |
| Shareholders' Equity | ||
| Common Shares | 793,004 | 862,725 |
| Retained earnings | 270,774 | 941,749 |
| Other shareholders' equity | 18,935 | 19,176 |
| TOTAL | $1,082,713 | $1,823,650 |
| Total Liabilities And Equity | $2,420,300 | $3,167,593 |