RLJ Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RLJ Entertainment's balance sheet done over the years? Its assets were worth $147,589,000 last year, which is more than in the previous period. 103% of RLJ Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $151,609,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2011 | 52703000 | 22.87M | 43.41% |
|---|---|---|---|
| 2012 | 242628000 | 154.58M | 63.71% |
| 2013 | 221464000 | 163.53M | 73.84% |
| 2014 | 192054000 | 155.59M | 81.02% |
| 2015 | 151460000 | 172.63M | 113.98% |
| 2016 | 135980000 | 123.29M | 90.67% |
| 2017 | 147589000 | 151.60M | 102.72% |
RLJE Balance Sheet (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 6.21M | 7.83M | 4.53M | 6.66M | 7.67M | 4.73M | 1.62M |
Short term investments | 70.48M | 60.73M | 60.40M | 67.52M | 81.64M | 89.79M | 0 |
Net receivables | 20.73M | 19.56M | 24.99M | 17.38M | 20.32M | 24.61M | 14.83M |
Inventory | 4.92M | 6.21M | 10.74M | 13.02M | 15.58M | 23.02M | 8.23M |
Other current assets | 719K | 798K | 2.80M | 2.63M | 2.52M | -89.79M | 0 |
Total current assets | 103.07M | 95.15M | 103.47M | 107.23M | 127.75M | 52.37M | 24.69M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.18M | 1.33M | 2.48M | 2.37M | 1.75M | 1.8M | 845K |
Goodwill | 13.98M | 13.69M | 14.63M | 44.89M | 47.06M | 47.38M | 0 |
Intangible assets | 7.75M | 9.30M | 10.76M | 15.27M | 19.65M | 23.88M | 398K |
Long term investments | 21.58M | 16.49M | 20.09M | 22.28M | 25.23M | 115.24M | 25.59M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 1.93M | 1.16M |
Total non-current assets | 44.51M | 40.82M | 47.98M | 84.81M | 93.70M | 190.24M | 28.00M |
Total assets | 147.58M | 135.98M | 151.46M | 192.05M | 221.46M | 242.62M | 52.70M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.85M | 2.15M | 1.9M | 5.00M | 4.40M | 4.33M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 477K | 2.01M |
Total current liabilities | 62.78M | 69.76M | 76.68M | 72.08M | 80.04M | 63.24M | 22.79M |
| Non-current liabilities: | |||||||
Long term debt | 52.63M | 42.05M | 62.08M | 80.91M | 77.55M | 82.32M | 83K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.24M | 9.76M | 32.02M | 601K | 4.12M | 8.66M | 0 |
Total non-current liabilities | 88.82M | 53.53M | 95.94M | 83.51M | 83.49M | 91.33M | 83K |
Total liabilities | 151.60M | 123.29M | 172.63M | 155.59M | 163.53M | 154.58M | 22.87M |