Wanda Sports Group Company Ltd ADR (WSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,844 | 188,276 | 181,450 | 133,897 | 212,130 |
| Receivables | 292,783 | 236,291 | 270,975 | 267,595 | 281,768 |
| Inventories | 662 | 634 | 217 | 10,782 | 10,464 |
| Other current assets | 107,132 | 1,066,648 | 1,083,905 | 170,706 | 139,242 |
| TOTAL | $578,421 | $1,491,849 | $1,536,547 | $582,980 | $643,604 |
| Non-Current Assets | |||||
| PPE Net | 14,302 | 15,234 | 16,499 | 27,878 | 30,266 |
| Investments And Advances | 4,172 | 4,152 | 4,414 | 1,950 | 1,257 |
| Intangibles | 349,401 | 337,615 | 333,637 | 1,405,045 | 1,423,926 |
| Other Non-Current Assets | 144,373 | 136,819 | 137,703 | 145,794 | 157,896 |
| TOTAL | $512,248 | $493,820 | $492,253 | $1,580,667 | $1,613,345 |
| Total Assets | $1,090,669 | $1,985,669 | $2,028,800 | $2,163,647 | $2,256,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 478,855 | 768,774 | 264,573 | 221,921 | 422,450 |
| Accounts payable and accrued liabilities | 87,889 | 151,380 | 149,871 | 173,556 | 160,245 |
| Accrued Expenses | 56,538 | 54,199 | 57,568 | 88,097 | 101,713 |
| Other current liabilities | 153,193 | 707,531 | 712,068 | 190,225 | 203,946 |
| TOTAL | $797,972 | $1,702,736 | $1,203,747 | $704,131 | $919,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,176 | 1,169 | 486,159 | 704,796 | 728,234 |
| Deferred Revenues | N/A | 2 | N/A | 5 | 6 |
| Other Non-Current Liabilities | 85,121 | 80,700 | 93,929 | 129,038 | 129,717 |
| TOTAL | $108,112 | $102,065 | $601,981 | $926,974 | $953,431 |
| Total Liabilities | $906,084 | $1,804,801 | $1,805,728 | $1,631,105 | $1,872,470 |
| Shareholders' Equity | |||||
| Common Shares | 1,782,903 | 1,708,974 | 1,675,276 | 1,658,450 | 1,729,773 |
| Retained earnings | -627,507 | -603,243 | -558,347 | -244,538 | -219,496 |
| Other shareholders' equity | -970,811 | -924,863 | -893,857 | -881,370 | -1,125,798 |
| TOTAL | $184,585 | $180,868 | $223,072 | $532,542 | $384,479 |
| Total Liabilities And Equity | $1,090,669 | $1,985,669 | $2,028,800 | $2,163,647 | $2,256,949 |