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Eros Stx Global (ESGC) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Eros Stx Global's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
Assets
Cash & cash equivalent17.87
Cash, Cash Equivalents Other89.12
Cash & Short-term Investments106.00
Accounts receivable153.63
Trade & Other Current Receivables (IFRS combined total)79.92
Notes Receivable, Current4.82
Other Current Assets24.22
Total loans net7.81
Total Current Assets187.32
Equipment/Property/Plant Net5.73
Intangible Assets706.57
Long-term investments7.61
Tax Assets, Noncurrent1.88
Deferred, Prepaid and Other Assets, Noncurrent15.42
Other Assets, Noncurrent136.92
Total Assets356.45
Liabilities
Accounts Payable and Accrued Liabilities, Current LI114.02
Accrued Liabilities, Current41.47
Short-term Debt68.35
Other Liabilities, Current28.31
Deferred Liability and Revenue39.36
Total Current Liabilities191.60
Long-term debt226.40
Total Long-term Debt226.40
Deferred Revenue, Noncurrent DE9.01
Accrued Income Taxes, Noncurrent1.82
Other liabilities, Noncurrent158.86
Total Liabilities587.60
Stockholders' Equity
Common Stock Value0.12
Retained Earnings / Accumulated Deficit-732.77
Accumulated Other Comprehensive Income-0.47
Other Equity-0.47
Common Stockholder's Equity-812.48
Preferred Stockholder's Equity20.03
Total Stockholder's Equity-792.45
Liabilities & Stockholder's Equity356.45
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About ESGC Annual 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-K 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-K
  • 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.

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