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Bona Film Group Ltd (BONA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BONA Annual Balance Sheets →
From Bona Film Group Ltd through Dec 31 2013, shifts in Dec 31 2014's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Sep 30 2014) 0 0 (Dec 31 2013)
Assets
Cash & cash equivalent97.17
Restricted Cash and Cash Equivalents, Current56.47
Cash & Short-term Investments153.00
Accounts receivable73.64
Due from Related Parties, Current RE0.27
Notes Receivable, Current0.35
Inventories0.38
Other Current Assets23.69
Deferred Tax Assets, Net, Current AS1.56
Prepaid Expense And Other Assets Current0.91
Total Current Assets252.23
Equipment/Property/Plant Net18.77
Goodwill net49.31
Intangible Assets2.59
Long-term investments1.48
Deferred Tax Assets, Net, Noncurrent AS0.26
Prepaid Expense, Noncurrent, Total PR0.03
Other Assets, Noncurrent179.43
Total Assets596.08
Liabilities
Accounts Payable, Current AC50.69
Accrued Liabilities, Current12.65
Other Short-term Borrowings SH7.30
Other Liabilities, Current283.64
Accrued Income Taxes, Current TA11.70
Total Current Liabilities334.23
Long-term debt151.52
Total Long-term Debt151.52
Deferred Revenue, Noncurrent DE1.25
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities376.37
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance-
Common Stock Value0.02
Additional Paid In Capital Common Stock195.98
Retained Earnings / Accumulated Deficit11.45
Accumulated Other Comprehensive Income6.53
Other Equity6.53
Common Stockholder's Equity217.67
Non-controlling interests & other2.04
Total Stockholder's Equity217.67
Liabilities & Stockholder's Equity596.08
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About BONA Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.