On The Beach Group Plc (OTB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 10,856 |
| Other current assets | 54,285 |
| TOTAL | $65,450 |
| Non-Current Assets | |
| PPE Net | 529 |
| Intangibles | 68,226 |
| TOTAL | $68,755 |
| Total Assets | $134,205 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 45,865 |
| TOTAL | $57,799 |
| Non-Current Liabilities | |
| TOTAL | $8,680 |
| Total Liabilities | $66,479 |
| Shareholders' Equity | |
| Common Shares | 195,652 |
| Retained earnings | -10,239 |
| Other shareholders' equity | -131,543 |
| TOTAL | $67,726 |
| Total Liabilities And Equity | $134,205 |