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Eros International Plc$1.30$.032.36%

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Balance Sheet for Eros International Plc
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $87.76 $112.27 $182.77
Marketable Securities $6.37 $6.98 $1.82
Receivables $245.08 $243.02 $188.60
Inventory $0.35 $0.21 $0.29
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $0.35 $0.21 $0.29
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $339.56 $362.48 $373.48
 
Property, Plant & Equipment $19.84 $19.64 $18.78
Accumulated Depreciation $9.83 $9.29 $8.09
Net Property, Plant & Equipment $10.01 $10.35 $10.69
Investment & Advances $27.26 $29.61 $30.15
Other non-current Assets $10.41 $12.49 $9.52
Deferred Charges $0.35 $0.11 $0.17
Intangibles $1,021.62 $927.98 $813.56
Deposits & other assets $1.10 $0.34 $9.07
TOTAL ASSETS $1,410.32 $1,343.37 $1,246.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $72.14 $120.08 $65.18
Current Portion of Long-term Debt $151.96 $180.03 $219.28
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $6.32 $7.06 $6.23
Other Current Liabilities $8.90 $8.94 $0.00
Total Current Liabilities $239.33 $316.10 $290.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $39.52 $35.97 $30.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $124.98 $89.84 $92.63
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.07 $17.90 $23.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $406.90 $459.82 $437.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $35.33 $31.88 $30.79
Capital Surplus $454.00 $399.69 $356.87
Retained Earnings $0.00 $0.00 $376.32
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $514.09 $451.99 $45.12
SHAREHOLDERS' EQUITY $1,003.42 $883.55 $809.09
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,410.32 $1,343.37 $1,246.64




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