Eros Media World Plc
EMWPF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $56 | $7 | $45 |
| Short-Term Investments | $0 | $0 | $4 | $1 |
| Receivables | $81 | $108 | $107 | $193 |
| Inventory | $5 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $16 | $0 | $0 |
| Total Curr. Assets | $183 | $181 | $118 | $245 |
| Property Plant & Equip (Net) | $8 | $12 | $11 | $11 |
| Goodwill | $496 | $0 | $0 | $0 |
| Intangibles | $147 | $72 | $3 | $822 |
| Long-Term Investments | $232 | $0 | $0 | $2 |
| Tax Assets | $25 | $0 | $1 | $1 |
| Other NC Assets | $28 | $30 | $475 | $11 |
| Total NC Assets | $937 | $115 | $489 | $848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,119 | $295 | $608 | $1,093 |
| Liabilities | – | – | – | – |
| Payables | $171 | $30 | $21 | $82 |
| Short-Term Debt | $100 | $5 | $119 | $155 |
| Tax Payable | $0 | $0 | $28 | $22 |
| Deferred Revenue | $24 | $0 | $10 | $0 |
| Other Curr. Liab. | $81 | $136 | $47 | $0 |
| Total Curr. Liab. | $352 | $170 | $225 | $260 |
| LT Debt | $298 | $267 | $63 | $69 |
| Deferred Rev, NC | $20 | $0 | $8 | $0 |
| Deferred Tax Liab, NC | $37 | $0 | $3 | $26 |
| Other NC Liab. | $20 | $120 | $0 | $15 |
| Total NC Liab. | $355 | $387 | $74 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $13 | $2 | $1 |
| Total Liabilities | $707 | $557 | $299 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $537 | $0 | $0 |
| Common Stock | $81 | $0 | $67 | $60 |
| Retained Earnings | -$843 | -$799 | $0 | $0 |
| AOCI | -$1 | -$0 | -$406 | -$31 |
| Other Equity | $1,165 | $0 | $588 | $643 |
| Total Equity | $402 | -$262 | $249 | $589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $0 | $59 | $134 |
| Total Liab. & Tot. Equity | $1,119 | $295 | $608 | $1,093 |
| Net Debt | $316 | $216 | $175 | $180 |