Eros Media World Plc
EMWPF · OTC
3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $89 | $88 | $112 |
| Short-Term Investments | $4 | $1 | $0 | $0 |
| Receivables | $107 | $205 | $245 | $243 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $118 | $352 | $340 | $362 |
| Property Plant & Equip (Net) | $11 | $11 | $10 | $10 |
| Goodwill | $0 | $0 | $4 | $5 |
| Intangibles | $3 | $710 | $1,018 | $923 |
| Long-Term Investments | $0 | $3 | $27 | $30 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $475 | $12 | $12 | $13 |
| Total NC Assets | $489 | $737 | $1,071 | $981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608 | $1,089 | $1,410 | $1,343 |
| Liabilities | – | – | – | – |
| Payables | $21 | $25 | $17 | $12 |
| Short-Term Debt | $119 | $217 | $161 | $189 |
| Tax Payable | $28 | $28 | $16 | $22 |
| Deferred Revenue | $10 | $12 | $11 | $0 |
| Other Curr. Liab. | $47 | $36 | $35 | $86 |
| Total Curr. Liab. | $225 | $319 | $239 | $316 |
| LT Debt | $63 | $72 | $125 | $82 |
| Deferred Rev, NC | $8 | $13 | $2 | $13 |
| Deferred Tax Liab, NC | $3 | $27 | $40 | $36 |
| Other NC Liab. | $0 | $1 | $1 | $5 |
| Total NC Liab. | $74 | $113 | $168 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | -$8 |
| Total Liabilities | $299 | $432 | $407 | $460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $356 | $0 | $0 |
| Common Stock | $67 | $39 | $35 | $32 |
| Retained Earnings | $0 | -$543 | $423 | $460 |
| AOCI | -$406 | -$18 | $407 | $421 |
| Other Equity | $588 | $1,518 | $861 | $843 |
| Total Equity | $249 | $521 | $866 | $804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $136 | $138 | $79 |
| Total Liab. & Tot. Equity | $608 | $1,089 | $1,410 | $1,343 |
| Net Debt | $175 | $200 | $198 | $159 |