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 |