Agassi Sports Entertainment Balance Sheet (2010-2017) | AASP

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017
Assets
Current Assets
Cash & Equivalents (Quarter) 0.22M0.09M0.01M0.04M0.04M0.00M0.05M0.06M0.01M0.01M0.06M0.07M0.02M0.04M
Cash & Current Investments (Quarter) 0.22M0.09M0.01M0.04M0.04M0.00M0.05M0.06M0.01M0.01M0.06M0.07M0.02M0.04M
Receivables - Net (Quarter) 0.01M0.01M0.00M150.00268.00168.000.01M168.00168.000.00M961.000.01M0.00M0.00M0.01M0.01M0.00M0.02M0.01M0.02M
Receivables (Quarter) 0.01M0.01M0.00M150.00268.00168.000.01M168.00168.000.00M961.000.01M0.00M0.00M0.01M0.01M0.00M0.02M0.01M0.02M
Prepaid Assets (Quarter) 0.01M0.01M0.02M0.11M0.01M0.01M0.01M0.01M0.22M0.01M0.01M0.00M0.16M38.000.03M
Current Assets (Quarter) 0.03M0.04M0.03M0.11M0.06M0.07M0.01M0.02M0.27M0.08M0.02M0.00M0.21M38.000.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.73M0.73M0.72M0.69M0.79M0.71M0.69M0.67M0.66M0.63M0.61M0.66M306.0097.00
Long-Term Deferred Tax (Quarter) 9.52M
Other Non-Current Assets (Quarter) 0.53M0.03M0.48M
Non-Current Assets (Quarter) 0.73M0.73M0.72M0.69M0.79M0.71M0.69M0.67M0.66M0.63M0.61M0.67M0.88M306.0097.00
Assets (Quarter) 0.76M0.77M0.75M0.81M0.85M0.79M0.70M0.69M0.93M0.71M0.63M0.67M0.88M344.000.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M0.13M0.17M0.16M0.13M0.16M0.31M0.36M0.34M0.35M0.38M0.42M0.44M0.45M0.05M0.03M
Notes Payables (Quarter) 4.09M0.02M4.18M0.01M4.33M4.33M0.00M0.00M0.02M4.45M1.00M-0.03M
Payables (Quarter) 0.20M4.22M0.19M4.34M0.13M0.16M0.32M4.69M4.67M0.36M0.38M0.44M4.89M1.45M0.01M0.03M
Accumulated Expenses (Quarter) 1.42M1.56M-5.60M
Short term Debt (Quarter) 1.23M1.28M1.31M1.37M1.42M1.35M1.30M1.42M1.50M1.54M1.54M1.58M
Current Leases (Quarter) 0.02M0.04M0.04M0.04M0.03M0.03M0.03M0.04M0.03M0.02M0.02M0.04M0.03M
Current Deferred Revenue (Quarter) 0.10M0.10M0.10M0.10M0.10M
Total Current Liabilities (Quarter) 9.69M9.88M10.08M10.34M10.52M10.58M10.80M11.13M11.45M11.37M11.55M11.92M12.11M0.11M0.17M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.06M0.05M0.01M0.03M0.02M0.02M0.10M0.09M0.12M0.11M0.03M-0.04M
Non-Current Debt (Quarter) 0.06M0.03M0.04M0.03M0.03M0.02M0.02M0.01M586.000.06M0.18M0.20M0.22M
Non-Current Deffered Revenue (Quarter) 0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.69M0.10M0.67M0.05M0.65M0.64M0.10M-0.53M
Minority Interest (Quarter) 0.21M0.33M0.32M0.32M0.35M0.41M0.36M0.35M0.37M0.42M0.41M0.32M0.38M
Liabilities from Discontinued Operations (Quarter) 3.73M3.67M3.76M
Total Non-Current Liabilities (Quarter) 0.75M0.73M0.74M0.73M0.73M0.73M0.72M0.70M0.78M0.75M0.71M0.77M0.87M
Total Liabilities (Quarter) 10.44M10.94M10.82M11.07M11.60M11.31M11.52M12.17M12.23M12.11M12.67M12.69M12.98M3.73M0.15M0.17M
Shareholder's Equity
Total Debt (Quarter) 1.29M1.30M1.35M1.40M1.46M1.37M1.32M1.42M1.50M1.54M1.54M1.58M0.06M0.18M0.20M0.22M
Common Equity (Quarter) -9.68M-10.17M-10.07M-10.26M-10.76M-10.52M-10.82M-11.49M-11.30M-11.40M-12.04M-12.02M-12.11M-13.32M-0.15M-0.14M
Shareholder's Equity (Quarter) -9.68M-9.84M-10.07M-10.26M-10.41M-10.93M-10.82M-11.14M-11.30M-11.40M-12.04M-12.02M-12.11M-13.32M-0.15M-0.14M
Liabilities and Shareholders Equity (Quarter) 0.76M0.77M0.75M0.81M0.85M0.79M0.70M0.69M0.93M0.71M0.63M0.67M0.88M344.000.03M
Retained Earnings (Quarter) -24.28M-24.56M-24.78M-24.98M-25.15M-25.32M-25.57M-25.88M-26.06M-26.22M-26.44M-26.74M-26.89M-28.80M-28.82M-28.84M-28.86M