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Sfx Entertainment Inc (SFXE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SFXE Annual Balance Sheets →
The data below summarizes Sfx Entertainment Inc's balance sheet position from Sep 30 2014 to Sep 30 2015, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent59.79
Restricted Cash and Cash Equivalents, Current3.02
Cash & Short-term Investments62.00
Accounts receivable33.91
Due from Related Parties, Current RE2.63
Other Current Assets13.35
Prepaid Expense, Current AS13.44
Total Current Assets126.15
Equipment/Property/Plant Net23.90
Goodwill net247.42
Intangible Assets185.32
Long-term investments68.68
Other Assets, Noncurrent10.15
Total Assets661.61
Liabilities
Accounts Payable and Accrued Liabilities, Current LI71.64
Debt, Current LI0.21
Other Liabilities, Current52.86
Deferred Liability and Revenue34.75
Total Current Liabilities159.45
Long-term debt312.40
Total Long-term Debt312.40
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI0.04
Deferred Tax Liabilities, Net, Noncurrent LI5.76
Other liabilities, Noncurrent3.06
Business Combination Contingent Consideration Liability And Guarantee9.51
Total Liabilities490.24
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock558.08
Retained Earnings / Accumulated Deficit-397.25
Other Equity-76.82
Common Stockholder's Equity84.10
Non-controlling interests & other15.40
Total Stockholder's Equity99.50
Liabilities & Stockholder's Equity661.61
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About SFXE 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.