Sfx Entertainment Inc (SFXEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 64,119 | 69,559 | 3,675 | N/A |
| Receivables | 12,859 | 13,845 | 1,998 | N/A |
| Other current assets | 12,121 | 31,548 | 1,820 | 0 |
| TOTAL | $98,755 | $118,704 | $7,674 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 16,268 | 9,004 | 1,236 | N/A |
| Investments And Advances | 84,957 | 35,297 | 0 | 0 |
| Intangibles | 485,526 | 410,917 | 45,142 | 0 |
| Other Non-Current Assets | 24,825 | 1,070 | 12,680 | 0 |
| TOTAL | $611,576 | $456,288 | $59,058 | $N/A |
| Total Assets | $710,331 | $574,992 | $66,732 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 73,943 | 62,800 | 12,457 | 101 |
| Other current liabilities | 28,704 | 8,371 | 4,407 | N/A |
| TOTAL | $129,651 | $90,149 | $25,679 | $101 |
| Non-Current Liabilities | ||||
| Long Term Debt | 295,320 | 74,674 | N/A | N/A |
| Deferred Revenues | 26,600 | 4,598 | 324 | N/A |
| Other Non-Current Liabilities | 47,577 | 118,903 | 32,107 | 0 |
| TOTAL | $350,412 | $198,118 | $32,174 | $N/A |
| Total Liabilities | $480,063 | $288,267 | $57,853 | $101 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 93,296 | 88,654 | 83,847 | N/A |
| Common Shares | 89 | 76 | 40 | N/A |
| Retained earnings | -258,151 | -126,541 | -16,325 | N/A |
| Other shareholders' equity | -27,212 | -2,794 | -36 | -101 |
| TOTAL | $230,268 | $286,725 | $8,879 | $-101 |
| Total Liabilities And Equity | $710,331 | $574,992 | $66,732 | $0 |