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Report an ErrorEros STX Global Corporation Balance Sheet 2011-2024 | ESGC
Annual Balance Sheet Eros STX Global Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 176 M | 192 M | 124 M | 91.3 M | 80.3 M | 92.8 M | 52.9 M | 79.9 M | 104 M | 72.8 M |
Long Term Debt |
- | 62.1 M | 71.9 M | 125 M | 89.8 M | 92.6 M | 218 M | 165 M | 166 M | 181 M | 149 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 73.9 M | 113 M | 168 M | 144 M | 147 M | 265 M | 199 M | 202 M | 212 M | 167 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 299 M | 432 M | 407 M | 460 M | 438 M | 393 M | 328 M | 312 M | 312 M | 244 M |
Deferred Revenue |
- | 9.83 M | 12.3 M | 10.6 M | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | 243 M | 206 M |
Total Assets |
- | 608 M | 1.09 B | 1.41 B | 1.34 B | 1.25 B | 1.15 B | 906 M | 799 M | 766 M | 670 M |
Cash and Cash Equivalents |
- | - | 89.1 M | 87.8 M | 112 M | 183 M | - | - | - | - | - |
Book Value |
- | 308 M | 657 M | 1 B | 884 M | 809 M | 756 M | 578 M | 486 M | 454 M | 425 M |
Total Shareholders Equity |
- | - | 657 M | 1 B | 884 M | 809 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Eros STX Global Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 830 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 73.9 M | - | - | - | 113 M | - | - | - | 168 M | - | - | - | 144 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 299 M | - | - | - | 432 M | - | - | - | 407 M | - | - | - | 460 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | - | - | - | - | 608 M | - | - | - | 1.09 B | - | - | - | 1.41 B | - | - | - | 1.34 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | 2.56 M | - | - | - | 89.1 M | - | - | - | 87.8 M | - | - | - | 112 M | - | - | - | 183 M | - | - | - | 154 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | - | - | - | - | 308 M | - | - | - | 657 M | - | - | - | 1 B | - | - | - | 884 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | 308 M | - | - | - | 657 M | - | - | - | 1 B | - | - | - | 884 M | - | - | - | 809 M | - | - | - | 756 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency