Wanda Sports Group Company Ltd ADR (WSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 182,812 | 209,094 |
| Receivables | 310,951 | 364,591 |
| Inventories | 10,522 | 7,009 |
| Other current assets | 171,545 | 150,872 |
| TOTAL | $675,830 | $731,566 |
| Non-Current Assets | ||
| PPE Net | 29,449 | 30,763 |
| Investments And Advances | 3,670 | 6,556 |
| Intangibles | 1,147,460 | 1,300,061 |
| Other Non-Current Assets | 155,178 | 154,300 |
| TOTAL | $1,335,758 | $1,491,680 |
| Total Assets | $2,011,588 | $2,223,246 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 229,133 | 30,100 |
| Accounts payable and accrued liabilities | 194,718 | 964,229 |
| Accrued Expenses | 78,228 | 98,632 |
| Other current liabilities | 263,555 | 243,519 |
| TOTAL | $801,286 | $1,384,758 |
| Non-Current Liabilities | ||
| Long Term Debt | 718,015 | 632,579 |
| Deferred Revenues | 6 | 8 |
| Other Non-Current Liabilities | 123,779 | 115,796 |
| TOTAL | $954,927 | $849,134 |
| Total Liabilities | $1,756,213 | $2,233,892 |
| Shareholders' Equity | ||
| Common Shares | 1,703,314 | 1,796,084 |
| Retained earnings | -541,196 | -245,136 |
| Other shareholders' equity | -906,742 | -1,561,595 |
| TOTAL | $255,376 | $-10,647 |
| Total Liabilities And Equity | $2,011,589 | $2,223,245 |