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Village Roadshow Ltd (VRL)

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Village Roadshow historical data, for real-time data please try another search
3.00 0.00    0.00%
16/12 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.99 - 3.00
Type:  Equity
Market:  Australia
ISIN:  AU000000VRL0 
Village Roadshow 3.00 0.00 0.00%
Period Ending: 2020
30/06
2019
31/12
2019
30/06
2018
31/12
Total Current Assets 217 255.01 272.77 333.55
Cash and Short Term Investments 63.8 73.08 61.65 99.39
Cash 63.65 72.39 61.28 98.79
Cash & Equivalents - - - -
Short Term Investments 0.14 0.7 0.37 0.6
Total Receivables, Net 96.28 122.25 131.03 159.13
Accounts Receivables - Trade, Net 90.22 120.56 129.34 159.13
Total Inventory 17.46 24.86 23.14 25.21
Prepaid Expenses - - - -
Other Current Assets, Total 39.46 34.81 56.95 49.82
Total Assets 1442.41 1492.83 1282.24 1343.02
Property/Plant/Equipment, Total - Net 913.88 922.97 656.22 636.91
Property/Plant/Equipment, Total - Gross 428.44 388.68 - -
Accumulated Depreciation, Total -34.82 -17.09 - -
Goodwill, Net - - - -
Intangibles, Net 209.48 239.37 293.85 316.07
Long Term Investments 28.89 33.19 33.68 34.76
Note Receivable - Long Term 9 9.69 17.59 10.64
Other Long Term Assets, Total 64.17 32.6 8.13 11.09
Other Assets, Total - - - -
Total Current Liabilities 313.69 359.73 330.1 345.43
Accounts Payable 161.14 188.87 228.4 234.32
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 59.11 59.52 6.03 6.58
Other Current liabilities, Total 93.44 111.34 95.68 104.52
Total Liabilities 1197.43 1158.42 855.6 909.24
Total Long Term Debt 778.92 671.49 381.35 413.83
Long Term Debt 331.98 261.19 275.23 309.19
Capital Lease Obligations 446.94 410.3 106.12 104.64
Deferred Income Tax 0.03 - - 5.21
Minority Interest 2.86 5.19 7.87 8.43
Other Liabilities, Total 101.94 122 136.28 136.34
Total Equity 244.98 334.41 426.64 433.78
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 277.17 276.97 275.17 274.8
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -32.19 57.44 151.47 158.98
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 1442.41 1492.83 1282.24 1343.02
Total Common Shares Outstanding 195.25 195.08 194.22 189.11
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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