Eros Media World Plc
EMWPF · OTC
3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,350 | $89,117 | $87,762 | $112,267 |
| Short-Term Investments | $3,802 | $1,042 | $0 | $0 |
| Receivables | $107,253 | $205,145 | $245,079 | $243,015 |
| Inventory | $0 | $435 | $353 | $214 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $118,405 | $351,597 | $339,562 | $362,477 |
| Property Plant & Equip (Net) | $10,746 | $10,921 | $10,013 | $10,354 |
| Goodwill | $0 | $0 | $3,800 | $4,992 |
| Intangibles | $2,935 | $710,366 | $1,017,823 | $922,988 |
| Long-Term Investments | $140 | $2,650 | $27,257 | $29,613 |
| Tax Assets | $742 | $1,263 | $351 | $112 |
| Other NC Assets | $474,688 | $12,105 | $11,513 | $12,829 |
| Total NC Assets | $489,251 | $737,305 | $1,070,757 | $980,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607,656 | $1,088,902 | $1,410,319 | $1,343,365 |
| Liabilities | – | – | – | – |
| Payables | $21,030 | $25,299 | $16,886 | $12,142 |
| Short-Term Debt | $119,439 | $217,274 | $160,861 | $188,964 |
| Tax Payable | $28,069 | $27,936 | $16,437 | $21,597 |
| Deferred Revenue | $9,827 | $12,260 | $10,642 | $0 |
| Other Curr. Liab. | $46,915 | $35,903 | $34,501 | $86,267 |
| Total Curr. Liab. | $225,280 | $318,672 | $239,327 | $316,101 |
| LT Debt | $62,944 | $71,920 | $124,983 | $81,942 |
| Deferred Rev, NC | $7,793 | $13,271 | $2,326 | $12,553 |
| Deferred Tax Liab, NC | $2,688 | $27,427 | $39,519 | $35,973 |
| Other NC Liab. | $465 | $627 | $747 | $5,349 |
| Total NC Liab. | $73,890 | $113,245 | $167,575 | $143,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,553 | $0 | $0 | -$7,899 |
| Total Liabilities | $299,170 | $431,917 | $406,902 | $459,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $355,849 | $0 | $0 |
| Common Stock | $66,727 | $39,326 | $35,334 | $31,877 |
| Retained Earnings | $0 | -$542,864 | $422,992 | $459,749 |
| AOCI | -$405,665 | -$18,187 | $407,007 | $421,012 |
| Other Equity | $588,057 | $1,518,071 | $861,004 | $843,450 |
| Total Equity | $249,119 | $521,456 | $865,689 | $804,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,367 | $135,529 | $137,728 | $79,091 |
| Total Liab. & Tot. Equity | $607,656 | $1,088,902 | $1,410,319 | $1,343,365 |
| Net Debt | $175,033 | $200,077 | $198,082 | $158,639 |