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Rlj Entertainment (RLJE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	6,215	7,834	4,530	6,662	7,674
Marketable Securities	70,483	60,737	60,407	67,525	81,641
Receivables	20,735	19,569	23,886	17,389	20,324
Inventories	4,926	6,215	8,325	13,029	15,589
TOTAL	$103,078	$95,153	$97,981	$107,238	$125,228

Non-Current Assets
PPE Net	1,185	1,336	1,815	2,372	1,759
Investments And Advances	21,589	16,491	20,098	22,281	25,233
Intangibles	21,737	23,000	23,864	60,163	65,523
Other Non-Current Assets	0	0	6,870	0	2,527
TOTAL	$44,511	$40,827	$52,647	$84,816	$95,042

Total Assets	$147,589	$135,980	$150,628	$192,054	$220,270

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	80,913	76,264
Accounts payable and accrued liabilities	12,516	11,995	16,370	24,582	32,331
Accrued Expenses	47,414	55,614	51,552	42,493	42,115
TOTAL	$62,789	$69,761	$69,125	$152,994	$155,112

Non-Current Liabilities
Long Term Debt	52,639	42,053	61,250	N/A	1,294
Deferred Revenues	2,859	2,152	1,203	5,006	4,402
Other Non-Current Liabilities	33,248	48,471	39,584	601	4,123
TOTAL	$88,820	$92,239	$102,673	$2,603	$7,231

Total Liabilities	$151,609	$162,000	$171,798	$155,597	$162,343

Shareholders' Equity
Shares Outstanding, K	14,565	5,343	4,710	4,298	4,546
Common Shares	14	5	5	14	13
Retained earnings	-133,514	-127,388	-105,514	-50,534	-29,334
Other shareholders' equity	-2,942	-4,696	-1,061	-729	310
TOTAL	$-4,020	$-26,020	$-21,170	$36,457	$57,927

Total Liabilities And Equity	$147,589	$135,980	$150,628	$192,054	$220,270