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)

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 investments105,059113,636112,03063,17084,42988,887
Cash and cash equivalents105,059113,636112,03063,17084,42988,887
Restricted cash and investments21218226615123207
Receivables20,57620,67620,74724,02018,89818,154
Inventory, net of allowances, customer advances and progress billings27,57925,46524,59323,80722,06920,671
Inventory27,57925,46524,59323,80722,06920,671
Prepaid expense14,27421,25218,71225,42424,57928,745
Other current assets14,27421,25218,71225,42424,57928,745
Other undisclosed current assets(14,274)(21,252)(18,712)(15,264)(14,830)(22,672)
Total current assets:167,700181,211176,348146,732159,747162,737
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 9,3469,593 
Operating lease, right-of-use asset536,057537,031 
Property, plant and equipment525,107523,617533,610539,185542,896553,780
Intangible assets, net (including goodwill)953,656954,168954,680961,523962,310963,120
Goodwill484,438484,438484,438484,438484,438484,438
Intangible assets, net (excluding goodwill)469,218469,730470,242477,085477,872478,682
Other noncurrent assets16,79417,78118,88318,72521,10418,062
Other undisclosed noncurrent assets (9,346)(9,593)544,592   
Total noncurrent assets:2,031,6142,032,5972,051,7651,519,4331,526,3101,534,962
TOTAL ASSETS:2,199,3142,213,8082,228,1131,666,1651,686,0571,697,699
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:117,949108,861104,37693,02794,61499,949
Interest and dividends payable8,2238,0602,4177,4632,7608,296
Accounts payable43,70135,87938,84831,41036,14034,050
Accrued liabilities44,15644,17340,40536,03037,92737,644
Other undisclosed accounts payable and accrued liabilities21,86920,74922,70618,12417,78719,959
Deferred revenue21,86920,749 
Debt7,6007,6007,6007,6007,6007,600
Other liabilities4,5484,3975,3325,2785,0005,000
Other undisclosed current liabilities27,33427,63247,509677634634
Total current liabilities:179,300169,239164,817106,582107,848113,183
Noncurrent Liabilities
Long-term debt and lease obligation1,481,3661,483,472960,715973,844974,930975,917
Long-term debt, excluding current maturities958,986959,874960,715961,514962,402963,243
Capital lease obligations12,33012,52812,674
Finance lease, liability   
Liabilities, other than long-term debt196,030199,356308,821343,168347,057342,662
Accounts payable and accrued liabilities 8,8159,8619,8619,4848,876
Deferred tax liabilities, net108,450107,058110,921110,672
Other liabilities196,030190,541190,510226,249226,652223,114
Operating lease, liability522,380523,598 
Other undisclosed noncurrent liabilities102,721106,646529,972   
Total noncurrent liabilities:1,780,1171,789,4741,799,5081,317,0121,321,9871,318,579
Total liabilities:1,959,4171,958,7131,964,3251,423,5941,429,8351,431,762
Commitments and contingencies   9,200  
Temporary equity, carrying amount   (9,200)  
Equity
Equity, attributable to parent239,897255,095263,788242,571256,222265,937
Additional paid in capital359,930359,867359,696359,570359,411359,466
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:239,897255,095263,788242,571256,222265,937
TOTAL LIABILITIES AND EQUITY:2,199,3142,213,8082,228,1131,666,1651,686,0571,697,699

Income Statement (P&L) ($ in thousands)

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
Revenues217,594215,176273,312202,858220,945217,358
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:184,399184,439234,914172,339188,551186,043
Operating expenses(180,627)(180,507)(200,723)(178,132)(183,756)(182,109)
Other undisclosed operating income (loss) 5,32614,0416,5392,5744,040
Operating income (loss):3,7729,25848,2327467,3697,974
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)5,8331,987(7,178)4,5672,2132,174
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)

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 parent15,3348,734 547(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.

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