Eros International PLC A | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
145
156
185
119
94
Total Accounts Receivable
112
210
189
243
245
Total Current Assets
258
367
373
362
340
Net Property, Plant & Equipment
10
9
11
10
10
Total Investments and Advances
30
31
31
30
28
Long-Term Note Receivable
12
6
10
11
9
Intangible Assets
595
737
820
928
1,022
Total Assets
906
1,150
1,248
1,343
1,410
ST Debt & Current Portion LT Debt
93
96
211
180
152
Accounts Payable
11
11
24
21
26
Income Tax Payable
4
3
15
22
6
Other Current Liabilities
21
19
41
93
55
Total Current Liabilities
129
128
291
316
239
Long-Term Debt
165
218
93
90
125
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
22
27
32
36
39
Other Liabilities
12
20
23
18
2
Total Liabilities
328
393
439
460
407
Common Equity (Total)
528
697
740
804
866
Total Shareholders' Equity
528
697
740
804
866
Total Equity
578
756
809
884
1,003
Liabilities & Shareholders' Equity
906
1,150
1,248
1,343
1,410
Accumulated Minority Interest
50
59
69
79
138
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