Genius Brands International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
527.10
4,301.10
5,187.60
2,887.90
7,498.10
3,085
Total Accounts Receivable
893.80
208.50
171.90
122.90
3,054.40
2,181.20
Inventories
224.40
11.70
7.10
6.60
17.60
15.80
Other Current Assets
582.10
217.60
65.50
359.40
264.80
297.50
Total Current Assets
2,227.30
4,738.90
5,432.00
3,376.80
10,834.90
5,579.60
Net Property, Plant & Equipment
78.70
32.40
150.90
90.50
94.70
75.60
Long-Term Note Receivable
-
-
-
-
1,783.80
-
Intangible Assets
12,286.10
12,553.70
12,284.00
12,211.50
12,222.10
10,455.80
Other Assets
-
-
1,003.60
2,261.00
2,777.10
8,491.10
Total Assets
14,592.20
17,325.00
18,870.50
18,010.60
27,727.50
24,602.10
ST Debt & Current Portion LT Debt
516.70
411.00
410.50
-
-
Accounts Payable
1,814.90
312.70
1,284.40
1,573.60
1,378.20
Other Current Liabilities
764.50
1,501.00
911.70
2,282.60
2,340.40
Total Current Liabilities
3,096.10
2,224.80
2,606.70
3,856.20
3,718.60
Long-Term Debt
-
-
-
1,332.00
4,322.60
Other Liabilities
-
1,380.00
2,142.30
2,696.00
4,631.50
Total Liabilities
3,096.10
3,604.80
4,749.00
7,955.00
12,687.60
Common Equity (Total)
11,496.10
13,720.20
14,121.60
10,055.50
15,039.80
Total Shareholders' Equity
11,496.10
13,720.20
14,121.60
10,055.50
15,039.80
Total Equity
11,496.10
13,720.20
14,121.60
10,055.50
15,039.80
Liabilities & Shareholders' Equity
14,592.20
17,325.00
18,870.50
18,010.60
27,727.50
Preferred Stock (Carrying Value)
-
0.00
0.00
0.00
0.00
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