Cosmos Group Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
4.10
1.60
99.60
12.10
Total Accounts Receivable
42.40
46.30
-
54.10
Other Current Assets
-
-
270.70
-
Total Current Assets
46.50
47.90
370.20
66.20
Net Property, Plant & Equipment
144.10
124.20
103.60
83.70
Total Assets
190.70
172.00
473.80
150
ST Debt & Current Portion LT Debt
87.80
20.10
118.70
Accounts Payable
-
13.70
34.00
Income Tax Payable
-
-
14.50
Other Current Liabilities
7.00
41.30
378.30
Total Current Liabilities
94.80
75.10
545.40
Long-Term Debt
68.80
48.60
28.30
Deferred Taxes
10.90
12.90
13.00
Total Liabilities
174.40
136.60
586.70
Common Equity (Total)
16.20
35.40
112.90
Total Shareholders' Equity
16.20
35.40
112.90
Total Equity
16.20
35.40
112.90
Liabilities & Shareholders' Equity
190.70
172.00
473.80
About Cosmos Group Holdings
View Profile
