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Bona Film Group Ltd (NASDAQ:BONA)

13.46
Delayed Data
As of Feb 10
 0.00 / 0.00%
Today’s Change
6.45
Today|||52-Week Range
13.55
+1.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash152.4M116.0M158.8M150.9M
 
 
 
 
 
Cash & Short Term Investments152.4M116.0M158.8M150.9M
 
 
 
 
 
 
ReceivablesReceivables78.6M124.9M72.1M72.8M
 
 
 
 
 
 
InventoriesInventories373.8K422.0K438.0K585.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.3M------
 
 
Other Current Assets11.5M25.0M22.9M27.4M
 
 
 
 
 
Current Assets250.1M266.2M254.3M251.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross266.9M------
 
 
Depreciation-13.8M------
 
 
Intangible Assets51.2M51.7M51.7M50.5M
 
 
 
 
 
Other Assets51.3M51.7M212.7M387.3M
 
 
 
 
 
Total Assets591.1M626.6M612.3M795.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.3M63.6M49.6M59.0M
 
 
 
 
 
Short Term Debt133.5M130.1M137.3M147.5M
 
 
 
 
 
Accrued Expenses696.1K58.6M58.1M58.4M
 
 
 
 
 
Other Current Liabilities153.1M143.7M162.7M163.6M
 
 
 
 
 
Other Liabilities331.4M343.5M357.5M378.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.0M24.2M13.0M6.0M
 
 
 
 
 
Deferred Taxes-910.3K-949.0K-927.0K-793.0K
 
 
 
 
 
Other Liabilities17.8M33.8M8.2M175.6M
 
 
 
 
 
Total Liabilities373.2M401.6M378.7M560.3M
 
 
 
 
 
 
EquityMinority Interest-134.8K-199.5K-51.9K-177.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity215.9M223.7M231.9M233.4M
 
 
 
 
 
Total Shareholder Equity215.9M223.7M231.9M233.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.0M61.2M62.5M62.7M
 
 
 
 
 
 
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