VRL.AX - Village Roadshow Limited

ASX - ASX Delayed price. Currency in AUD
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Balance sheet

Annual
All numbers in thousands
Period ending30/06/201830/06/201730/06/201630/06/2015
Current assets
Cash and cash equivalents63,393100,40064,33895,335
Short-term investments----
Net receivables121,673140,626165,332143,983
Inventory26,55123,23927,03643,979
Other current assets90,41870,00879,84076,364
Total current assets308,294340,724343,536367,192
Long-term investments33,53930,44449,02543,387
Property plant and equipment639,943615,813686,819657,085
Goodwill183,174306,073308,856257,693
Intangible assets70,50175,79780,16880,491
Accumulated amortisation----
Other assets99,15692,49387,27290,468
Deferred long-term asset charges11,4177742,5081,097
Total assets1,334,6071,461,3441,555,6761,496,316
Current liabilities
Accounts payable202,777262,956258,697294,175
Short/current long-term debt6,8661,3554,62832,526
Other current liabilities62,06964,11771,72556,738
Total current liabilities303,245358,491366,581412,107
Long-term debt395,024626,418598,298470,264
Other liabilities139,56576,303110,43888,302
Deferred long-term liability charges----
Minority interest10,98014,81415,02214,251
Negative goodwill----
Total liabilities940,7961,061,2121,075,317970,673
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock244,428244,421241,100237,580
Retained earnings70,85370,634159,908189,231
Treasury stock67,55070,26364,32984,581
Capital surplus----
Other stockholder equity67,55070,26364,32984,581
Total stockholder equity382,831385,318465,337511,392
Net tangible assets129,1563,44876,313173,208