Nexxen International Ltd ADR (NEXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 97,463 | 79,047 | N/A | N/A |
| Receivables | 173,188 | 110,169 | N/A | N/A |
| TOTAL | $270,651 | $189,216 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,292 | 3,132 | N/A | N/A |
| Intangibles | 224,500 | 210,285 | 0 | 0 |
| Other Non-Current Assets | 36,564 | 39,941 | 0 | 0 |
| TOTAL | $264,356 | $253,358 | $N/A | $N/A |
| Total Assets | $535,007 | $442,574 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 172,985 | 95,477 | 0 | 0 |
| TOTAL | $185,194 | $109,087 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 8,319 | 556 | 0 | 0 |
| TOTAL | $20,800 | $32,875 | $N/A | $N/A |
| Total Liabilities | $205,994 | $141,962 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 380 | 351 | N/A | N/A |
| Retained earnings | 60,472 | 58,778 | N/A | N/A |
| Other shareholders' equity | 3,330 | 494 | 0 | 0 |
| TOTAL | $329,013 | $300,612 | $N/A | $N/A |
| Total Liabilities And Equity | $535,007 | $442,574 | $0 | $0 |