Overview
VILLAGE CREATIVE SERVICES
Does it take a village to get the show on the road? Village Roadshow is the Aussie entertainment firm whose Village Roadshow Pictures unit partnered with Hollywood's Warner Bros. to make blockbuster films including the
Matrix
trilogy and the dancing-penguin animated film
Happy Feet
. Other Village Roadshow operations include movie exhibition -- its international cinema circuit includes about 700 screens in some 70
...
Read More theaters -- as well as theme parks (Warner Bros. Movie World, Sea World, and Wet 'n' Wild Water World) and Australian radio stations (through a controlling stake in radio firm Austereo). The company also owns the operator of the Darling Harbour aquarium in Sydney.
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Read More theaters -- as well as theme parks (Warner Bros. Movie World, Sea World, and Wet 'n' Wild Water World) and Australian radio stations (through a controlling stake in radio firm Austereo). The company also owns the operator of the Darling Harbour aquarium in Sydney.
Read Less
CLARK JOHNATHAN KIRBY
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Motion Picture and Video Industries
,
Amusement Parks and Arcades
,
Advertising, Public Relations, and Related Services
,
Motion picture theaters, except drive-in
,
Amusement parks
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Contacts
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CLARK JOHNATHAN KIRBYDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
?
USD
Actual
1 USD = 1.5293 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$43 | -$6 | $111 |
| Net Financing Cash | $10 | -$49 | -$149 |
| Net Change in Cash | $1 | -$1 | -$24 |
| Cash at Beginning of Period | $40 | $41 | $66 |
| Cash at End of Period | $42 | $40 | $41 |
| Capital Expenditure | -$40 | -$25 | -$56 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $40 | $41 |
| Accounts Receivable | $60 | $85 | $78 |
| Inventories | $11 | $15 | $15 |
| Other Current Assets | $29 | $38 | $66 |
| Asset Summary | |||
| Total Current Assets | $142 | $178 | $202 |
| Tangible Fixed Assets | $598 | $429 | $418 |
| Intangible Assets | $36 | $43 | $46 |
| Total Assets | $1,442 | $1,282 | $1,335 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $105 | $149 | $133 |
| Short-Term Debt | $7 | $4 | $4 |
| Other Current Liabilities | $93 | $63 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $205 | $216 | $198 |
| Long-Term Debt | $217 | $180 | $258 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $781 | $554 | $615 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $181 | $180 | $147 |
| Retained Earnings | -$80 | $41 | $46 |
| Equity Summary | |||
| Total Equity | $160 | $279 | $250 |
| Shares Outstanding | 195,253,000 | 194,216,000 | 168,465,529 |