Reading International Inc (RDI) Financial Statements (2024 and earlier)

Company Profile

Business Address 5995 SEPULVEDA BOULEVARD
CULVER CITY, CA 90230
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 783 - Motion Picture Theaters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:34,97988,57126474213,714
Cash and cash equivalents29,94783,251   13,668
Short-term investments172326474246
Other undisclosed cash, cash equivalents, and short-term investments5,0155,297    
Restricted cash and investments5,032 871,34217
Receivables6,2145,4128,0108,75410,74914,736
Inventory, net of allowances, customer advances and progress billings1,6161,4081,0591,6741,4191,432
Inventory1,6161,4081,0591,6741,4191,432
Prepaid expense1,8591,1851,9462,1631,7611,625
Derivative instruments and hedges, assets 90796    
Asset, held-for-sale, not part of disposal group  17,730   
Deposits current assets233244245214242243
Other undisclosed current assets(3,328)3,39027,44314,14014,7031,708
Total current assets:47,512100,30656,46726,99930,25833,475
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2563112205
Operating lease, right-of-use asset200,417227,367220,503229,879
Property, plant and equipment286,952306,657353,125258,138257,667264,724
Long-term investments and receivables4,7564,9935,0255,0695,1215,304
Long-term investments4,7564,9935,0255,0695,1215,304
Intangible assets, net (including goodwill)27,89530,01632,08730,76826,81428,818
Goodwill25,50426,75828,11626,44819,44520,276
Intangible assets, net (excluding goodwill)2,3913,2583,9714,3207,3698,542
Derivative instruments and hedges  112    
Deferred income tax assets4472,2203,3623,444
Other noncurrent assets10,2846,4618,0306,6686,1294,543
Other undisclosed noncurrent assets8,7679,50711,458113,819113,03986,162
Total noncurrent assets:539,543587,396633,702647,990408,770389,551
TOTAL ASSETS:587,055687,702690,169674,989439,028423,026
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:42,59039,67838,87729,43626,15434,359
Taxes payable10,655821401,7102,938
Employee-related liabilities1,3681,3681,3681,3685,814
Accrued liabilities1,668     
Other undisclosed accounts payable and accrued liabilities40,92227,65537,42727,92823,07625,607
Deferred revenue10,2869,99610,13311,324
Debt 47,20012,06042,29957,75930,3938,109
Derivative instruments and hedges, liabilities  18121810941 
Other liabilities8133,6193,8263,6539,30511,679
Deferred revenue and credits9,850
Other undisclosed current liabilities20,77541,44525,2548,85619,63516,449
Total current liabilities:121,664106,979120,607111,13785,52880,446
Noncurrent Liabilities
Long-term debt and lease obligation175,638445,290453,090392,796132,347122,416
Long-term debt, excluding current maturities175,638221,926240,284169,632132,347122,416
Liabilities, other than long-term debt226,47430,37335,29931,44040,60644,151
Deferred tax liabilities, net11,53012,274
Deferred income tax liabilities7,1177,46713,07012,353
Liability, pension and other postretirement and postemployment benefits      5,228
Other liabilities19,32022,90622,01718,85428,93126,649
Operating lease, liability200,037223,364212,806223,164
Derivative instruments and hedges, liabilities   212233145 
Other undisclosed noncurrent liabilities      (5,228)
Total noncurrent liabilities:402,112475,663488,389424,236172,953161,339
Total liabilities:523,776582,642608,996535,373258,481241,785
Equity
Equity, attributable to parent, including:62,856104,07477,769135,349176,210176,910
Treasury stock, value(40,407)(40,407)(40,407)(39,737)(25,222)(22,906)
Additional paid in capital153,784151,981149,979148,602147,452145,898
Accumulated other comprehensive income (loss)(1,957)4,88212,5025,5896,11520,991
Retained earnings (accumulated deficit)(48,816)(12,632)(44,553)20,64747,61632,679
Other undisclosed equity, attributable to parent252250248248249248
Equity, attributable to noncontrolling interest4239863,4044,2674,3374,331
Total equity:63,279105,06081,173139,616180,547181,241
TOTAL LIABILITIES AND EQUITY:587,055687,702690,169674,989439,028423,026

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

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues203,115139,06077,862276,768309,385279,734
Cost of revenue(206,581)(247,323)(120,052)(239,516)(244,722)(224,456)
Gross profit:(3,466)(108,263)(42,190)37,25264,66355,278
Operating expenses(25,017)66,470(19,123)(28,129)(27,337)(25,347)
Other undisclosed operating loss     (13,248)(9,370)
Operating income (loss):(28,483)(41,793)(61,313)9,12324,07820,561
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
6,8173,762293325(256)588
Interest and debt expense(14,392)(13,688)(9,354)(7,904)(6,837)(6,194)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(54)92,219(1)(2)(41)18,577
Income (loss) from continuing operations before equity method investments, income taxes:(36,112)40,500(70,375)1,54216,94433,532
Income (loss) from equity method investments271258(449)792974815
Income (loss) from continuing operations before income taxes:(35,841)40,758(70,824)2,33417,91834,347
Income tax expense (benefit)(819)(5,944)4,967(28,837)(3,420)(3,337)
Income (loss) from continuing operations:(36,660)34,814(65,857)(26,503)14,49831,010
Income (loss) before gain (loss) on sale of properties:34,814(65,857)(26,503)14,49831,010
Net income (loss):(36,660)34,814(65,857)(26,503)14,49831,010
Net income (loss) attributable to noncontrolling interest476(2,893)65774(132)(11)
Net income (loss) available to common stockholders, diluted:(36,184)31,921(65,200)(26,429)14,36630,999

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(36,660)34,814(65,857)(26,503)14,49831,010
Other comprehensive income (loss)(6,843)(7,619)6,902(524)(14,891)8,935
Comprehensive income (loss):(43,503)27,195(58,955)(27,027)(393)39,945
Comprehensive income (loss), net of tax, attributable to noncontrolling interest480(2,894)66872(117)(30)
Comprehensive income (loss), net of tax, attributable to parent:(43,023)24,301(58,287)(26,955)(510)39,915

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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