RDIB — Reading International Balance Sheet
0.000.00%
- $31.85m
- $218.67m
- $222.74m
- 34
- 77
- 25
- 42
Annual balance sheet for Reading International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12.2 | 26.9 | 83.3 | 30 | 12.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.75 | 8.01 | 5.41 | 6.21 | 7.56 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27 | 56.5 | 100 | 47.5 | 38.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 602 | 585 | 544 | 496 | 453 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 675 | 690 | 688 | 587 | 533 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 111 | 121 | 107 | 122 | 127 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 540 | 612 | 584 | 524 | 500 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 135 | 77.8 | 104 | 62.9 | 33.1 |
Total Liabilities & Shareholders' Equity | 675 | 690 | 688 | 587 | 533 |
Total Common Shares Outstanding |