Cec Entertainment Inc (CEC) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1707 MARKET PLACE BLVD, SUITE 200 IRVING, TX 75063 |
State of Incorp. | KS |
Fiscal Year End | December 31 |
Industry (SIC) | 5812 - Eating Places (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 105,059 | 113,636 | 112,030 | 63,170 | 84,429 | 88,887 | |||
Cash and cash equivalents | 105,059 | 113,636 | 112,030 | 63,170 | 84,429 | 88,887 | |||
Restricted cash and investments | 212 | 182 | 266 | 151 | 23 | 207 | |||
Receivables | 20,576 | 20,676 | 20,747 | 24,020 | 18,898 | 18,154 | |||
Inventory, net of allowances, customer advances and progress billings | 27,579 | 25,465 | 24,593 | 23,807 | 22,069 | 20,671 | |||
Inventory | 27,579 | 25,465 | 24,593 | 23,807 | 22,069 | 20,671 | |||
Prepaid expense | 14,274 | 21,252 | 18,712 | 25,424 | 24,579 | 28,745 | |||
Other current assets | 14,274 | 21,252 | 18,712 | 25,424 | 24,579 | 28,745 | |||
Other undisclosed current assets | (14,274) | (21,252) | (18,712) | (15,264) | (14,830) | (22,672) | |||
Total current assets: | 167,700 | 181,211 | 176,348 | 146,732 | 159,747 | 162,737 | |||
Noncurrent Assets | |||||||||
Finance lease, right-of-use asset, after accumulated amortization | 9,346 | 9,593 | ✕ | ✕ | ✕ | ||||
Operating lease, right-of-use asset | 536,057 | 537,031 | ✕ | ✕ | ✕ | ||||
Property, plant and equipment | 525,107 | 523,617 | 533,610 | 539,185 | 542,896 | 553,780 | |||
Intangible assets, net (including goodwill) | 953,656 | 954,168 | 954,680 | 961,523 | 962,310 | 963,120 | |||
Goodwill | 484,438 | 484,438 | 484,438 | 484,438 | 484,438 | 484,438 | |||
Intangible assets, net (excluding goodwill) | 469,218 | 469,730 | 470,242 | 477,085 | 477,872 | 478,682 | |||
Other noncurrent assets | 16,794 | 17,781 | 18,883 | 18,725 | 21,104 | 18,062 | |||
Other undisclosed noncurrent assets | (9,346) | (9,593) | 544,592 | ||||||
Total noncurrent assets: | 2,031,614 | 2,032,597 | 2,051,765 | 1,519,433 | 1,526,310 | 1,534,962 | |||
TOTAL ASSETS: | 2,199,314 | 2,213,808 | 2,228,113 | 1,666,165 | 1,686,057 | 1,697,699 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 117,949 | 108,861 | 104,376 | 93,027 | 94,614 | 99,949 | |||
Interest and dividends payable | 8,223 | 8,060 | 2,417 | 7,463 | 2,760 | 8,296 | |||
Accounts payable | 43,701 | 35,879 | 38,848 | 31,410 | 36,140 | 34,050 | |||
Accrued liabilities | 44,156 | 44,173 | 40,405 | 36,030 | 37,927 | 37,644 | |||
Other undisclosed accounts payable and accrued liabilities | 21,869 | 20,749 | 22,706 | 18,124 | 17,787 | 19,959 | |||
Deferred revenue | 21,869 | 20,749 | ✕ | ✕ | ✕ | ||||
Debt | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | |||
Other liabilities | 4,548 | 4,397 | 5,332 | 5,278 | 5,000 | 5,000 | |||
Other undisclosed current liabilities | 27,334 | 27,632 | 47,509 | 677 | 634 | 634 | |||
Total current liabilities: | 179,300 | 169,239 | 164,817 | 106,582 | 107,848 | 113,183 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 1,481,366 | 1,483,472 | 960,715 | 973,844 | 974,930 | 975,917 | |||
Long-term debt, excluding current maturities | 958,986 | 959,874 | 960,715 | 961,514 | 962,402 | 963,243 | |||
Capital lease obligations | ✕ | ✕ | ✕ | ✕ | 12,330 | 12,528 | 12,674 | ||
Finance lease, liability | ✕ | ✕ | ✕ | ||||||
Liabilities, other than long-term debt | 196,030 | 199,356 | 308,821 | 343,168 | 347,057 | 342,662 | |||
Accounts payable and accrued liabilities | 8,815 | 9,861 | 9,861 | 9,484 | 8,876 | ||||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | 108,450 | 107,058 | 110,921 | 110,672 | ||
Other liabilities | 196,030 | 190,541 | 190,510 | 226,249 | 226,652 | 223,114 | |||
Operating lease, liability | 522,380 | 523,598 | ✕ | ✕ | ✕ | ||||
Other undisclosed noncurrent liabilities | 102,721 | 106,646 | 529,972 | ||||||
Total noncurrent liabilities: | 1,780,117 | 1,789,474 | 1,799,508 | 1,317,012 | 1,321,987 | 1,318,579 | |||
Total liabilities: | 1,959,417 | 1,958,713 | 1,964,325 | 1,423,594 | 1,429,835 | 1,431,762 | |||
Commitments and contingencies | 9,200 | ||||||||
Temporary equity, carrying amount | (9,200) | ||||||||
Equity | |||||||||
Equity, attributable to parent | 239,897 | 255,095 | 263,788 | 242,571 | 256,222 | 265,937 | |||
Additional paid in capital | 359,930 | 359,867 | 359,696 | 359,570 | 359,411 | 359,466 | |||
Accumulated other comprehensive loss | (1,551) | (1,624) | (1,494) | (1,339) | (1,759) | (1,586) | |||
Accumulated deficit | (118,482) | (103,148) | (94,414) | (115,660) | (101,430) | (91,943) | |||
Total equity: | 239,897 | 255,095 | 263,788 | 242,571 | 256,222 | 265,937 | |||
TOTAL LIABILITIES AND EQUITY: | 2,199,314 | 2,213,808 | 2,228,113 | 1,666,165 | 1,686,057 | 1,697,699 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 217,594 | 215,176 | 273,312 | 202,858 | 220,945 | 217,358 | ||
Cost of revenue | (33,195) | (30,737) | (38,398) | (30,519) | (32,394) | (31,315) | ||
Cost of goods and services sold | (31,415) | (30,737) | (38,398) | (30,519) | (32,394) | (31,315) | ||
Gross profit: | 184,399 | 184,439 | 234,914 | 172,339 | 188,551 | 186,043 | ||
Operating expenses | (180,627) | (180,507) | (200,723) | (178,132) | (183,756) | (182,109) | ||
Other undisclosed operating income (loss) | 5,326 | 14,041 | 6,539 | 2,574 | 4,040 | |||
Operating income (loss): | 3,772 | 9,258 | 48,232 | 746 | 7,369 | 7,974 | ||
Interest and debt expense | (24,939) | (19,979) | (19,808) | (19,543) | (19,069) | (19,113) | ||
Income (loss) from continuing operations before income taxes: | (21,167) | (10,721) | 28,424 | (18,797) | (11,700) | (11,139) | ||
Income tax expense (benefit) | 5,833 | 1,987 | (7,178) | 4,567 | 2,213 | 2,174 | ||
Income (loss) from continuing operations: | (15,334) | (8,734) | 21,246 | (14,230) | (9,487) | (8,965) | ||
Income (loss) before gain (loss) on sale of properties: | (15,334) | (8,734) | 21,246 | (14,230) | (9,487) | (8,965) | ||
Net income (loss) available to common stockholders, diluted: | (15,334) | (8,734) | 21,246 | (14,230) | (9,487) | (8,965) |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (15,334) | (8,734) | 21,246 | (14,230) | (9,487) | (8,965) | ||
Other comprehensive loss | (15,261) | (8,864) | (155) | |||||
Other undisclosed comprehensive income (loss) | (127) | |||||||
Comprehensive income (loss): | (30,595) | (17,598) | 21,091 | (14,357) | (9,487) | (8,965) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 15,334 | 8,734 | 547 | (172) | 145 | |||
Comprehensive income (loss), net of tax, attributable to parent: | (15,261) | (8,864) | 21,091 | (13,810) | (9,659) | (8,820) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.