SONG — Hipgnosis Songs Fund Balance Sheet
0.000.00%
- £1.23bn
- £1.67bn
- $177.55m
- 14
- 27
- 93
- 38
Annual balance sheet for Hipgnosis Songs Fund, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 141 | 17.4 | 113 | 30.1 | 38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.78 | 51 | 92.2 | 137 | 120 |
Prepaid Expenses | |||||
Total Current Assets | 150 | 69.7 | 220 | 175 | 162 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 310 | 927 | 2,103 | 2,213 | 2,119 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.1 | 47.4 | 74.5 | 36.3 | 89.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 51.1 | 117 | 640 | 630 | 684 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 259 | 811 | 1,463 | 1,582 | 1,435 |
Total Liabilities & Shareholders' Equity | 310 | 927 | 2,103 | 2,213 | 2,119 |
Total Common Shares Outstanding |