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Eros International Plc$3.18($.04)(1.24%)

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Balance Sheet for Eros International Plc
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $89.12 $87.76 $112.27
Marketable Securities $56.90 $6.37 $6.98
Receivables $205.15 $245.08 $243.02
Inventory $0.44 $0.35 $0.21
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $0.44 $0.35 $0.21
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $351.60 $339.56 $362.48
 
Property, Plant & Equipment $21.33 $19.84 $19.64
Accumulated Depreciation $10.41 $9.83 $9.29
Net Property, Plant & Equipment $10.92 $10.01 $10.35
Investment & Advances $2.65 $27.26 $29.61
Other non-current Assets $11.35 $10.41 $12.49
Deferred Charges $1.26 $0.35 $0.11
Intangibles $710.37 $1,021.62 $927.98
Deposits & other assets $0.76 $1.10 $0.34
TOTAL ASSETS $1,088.90 $1,410.32 $1,343.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $83.49 $72.14 $120.08
Current Portion of Long-term Debt $208.91 $151.96 $180.03
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $17.29 $6.32 $7.06
Other Current Liabilities $8.99 $8.90 $8.94
Total Current Liabilities $318.67 $239.33 $316.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27.43 $39.52 $35.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $71.92 $124.98 $89.84
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $13.90 $3.07 $17.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $431.92 $406.90 $459.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $39.33 $35.33 $31.88
Capital Surplus $580.01 $454.00 $399.69
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $37.65 $514.09 $451.99
SHAREHOLDERS' EQUITY $656.99 $1,003.42 $883.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,088.90 $1,410.32 $1,343.37




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