UMeWorld Ltd. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,250.00
845.10
351.10
46.30
8.50
Total Accounts Receivable
162.50
0.40
0.30
9.00
0.30
Other Current Assets
25.90
11.70
40.20
27.50
18.30
Total Current Assets
1,438.40
857.20
391.50
82.80
27.10
Net Property, Plant & Equipment
20.50
15.70
10.90
11.90
4.90
Long-Term Note Receivable
-
1.00
-
-
-
Other Assets
544.10
496.20
423.40
-
-
Total Assets
2,003.00
1,370.10
825.80
94.70
32.00
Accounts Payable
252.70
475.40
598.20
186.30
256.20
Other Current Liabilities
491.10
422.60
394.70
959.10
1,453.10
Total Current Liabilities
743.80
898.00
993.00
1,145.50
1,709.40
Long-Term Debt
941.60
1,328.50
1,096.50
1,188.00
1,535.30
Other Liabilities
-
-
459.80
614.50
821.40
Total Liabilities
1,685.50
2,226.50
2,549.30
2,948.00
4,066.10
Common Equity (Total)
145.60
1,043.80
1,926.90
3,072.20
4,266.60
Total Shareholders' Equity
145.60
1,043.80
1,926.90
3,072.20
4,266.60
Total Equity
317.60
856.40
1,723.50
2,853.30
4,034.10
Liabilities & Shareholders' Equity
2,003.00
1,370.10
825.80
94.70
32.00
Accumulated Minority Interest
172.00
187.40
203.40
218.90
232.50
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