VRL.AX - Village Roadshow Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
61,653
63,393
100,400
64,338
Short-term investments
-
-
94
1,260
Total cash
61,653
63,393
100,400
64,338
Net receivables
129,465
119,715
129,495
164,064
Inventory
23,137
23,578
21,292
24,929
Other current assets
56,406
57,887
66,473
80,687
Total current assets
272,769
308,294
340,724
343,536
Non-current assets
Property plant and equipment
Gross property, plant and equipment
1,307,686
1,246,958
1,257,104
1,210,842
Accumulated Depreciation
-651,469
-607,015
-641,291
-524,023
Net property, plant and equipment
656,217
639,943
615,813
686,819
Equity and other investments
33,682
33,479
30,444
49,025
Goodwill
174,445
183,174
306,073
308,856
Intangible assets
65,512
70,501
75,797
80,168
Other long-term assets
54,070
63,811
73,419
69,510
Total non-current assets
1,009,476
1,026,313
1,120,620
1,212,140
Total assets
1,282,245
1,334,607
1,461,344
1,555,676
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
6,026
6,866
1,072
1,115
Accounts payable
228,400
202,777
262,956
258,697
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
63,762
50,128
59,528
60,360
Other current liabilities
-
1,829
34,896
46,222
Total current liabilities
330,103
303,245
358,491
366,581
Non-current liabilities
Long-term debt
275,229
395,024
626,418
597,942
Deferred taxes liabilities
3
4,751
22,692
40,736
Deferred revenues
76,790
80,246
12,674
13,222
Other long-term liabilities
-
1,240
613
85,080
Total non-current liabilities
517,633
637,551
702,721
708,736
Total liabilities
847,736
940,796
1,061,212
1,075,317
Stockholders' equity
Common stock
275,171
225,548
225,176
224,234
Retained earnings
62,740
70,509
70,290
159,564
Accumulated other comprehensive income
88,730
86,774
89,852
81,539
Total stockholder equity
426,641
382,831
385,318
465,337
Total liabilities and stockholders' equity
1,282,245
1,334,607
1,461,344
1,555,676