Cec Entertainment Inc (CEC) financial statements (2020 and earlier)

Company profile

Business Address 1707 MARKET PLACE BLVD, SUITE 200
IRVING, TX 75063
State of Incorp. KS
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1056367   21
Cash and cash equivalents1056367   21
Restricted cash and investments000    
Receivables21242020261925
Inventory, net of allowances, customer advances and progress billings28242222231919
Inventory28242222231919
Prepaid expense142520   20
Income taxes receivable28
Other current assets1425     
Other undisclosed current assets(14)(15)11   (6)
Total current assets:16814714142494087
Noncurrent Assets
Finance lease, right-of-use asset9
Operating lease, right-of-use asset536
Property, plant and equipment5255395701  691
Intangible assets, net (including goodwill)954962965   
Goodwill484484484    
Intangible assets, net (excluding goodwill)469477480    
Other noncurrent assets171919   13
Other undisclosed noncurrent assets(9)      
Total noncurrent assets:2,0321,5191,5541  705
TOTAL ASSETS:2,1991,6661,695434940792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11893971011095992
Accounts payable4431313344 36
Accrued liabilities44363740383634
Employee-related liabilities   15141312
Taxes payable   1313109
Interest and dividends payable878    
Other undisclosed accounts payable and accrued liabilities221821    
Deferred revenue22
Debt8889901
Deferred revenue and credits21   15
Other liabilities555    
Other undisclosed current liabilities271(20)   (20)
Total current liabilities:1791071101101196087
Noncurrent Liabilities
Long-term debt and lease obligation1,481974978141515382
Long-term debt, excluding current maturities959962965   362
Capital lease obligations121314151520
Operating lease, liability522
Liabilities, other than long-term debt196343344910223149
Deferred revenue and credits    86
Accounts payable and accrued liabilities 108910  
Deferred tax liabilities, net107114  22358
Other liabilities196226222   5
Other undisclosed noncurrent liabilities103     13
Total noncurrent liabilities:1,7801,3171,3232325238544
Total liabilities:1,9591,4241,433133143298631
Commitments and contingencies 914155  
Temporary equity, carrying amount (9)(14)    
Stockholders' equity
Stockholders' equity attributable to parent240243262   161
Common stock      6
Treasury stock, value      (1,157)
Additional paid in capital360360359   454
Accumulated other comprehensive income (loss)(2)(1)(2)   5
Retained earnings (accumulated deficit)(118)(116)(95)   853
Other undisclosed stockholders' equity  0    
Total stockholders' equity:240243262   161
TOTAL LIABILITIES AND EQUITY:2,1991,6661,695148148298792

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues909896887  4822
Revenue, net869  4817
Cost of revenue(133)(131)(128)   (150)
Cost of goods and services sold(131)(131)(128)   (120)
Other cost of operating revenue      (30)
Gross profit:776765759  4672
Operating expenses(740)(737)(735)(4)(3) (739)
Other undisclosed operating income262324   150
Operating income (loss):625148(4)(3)483
Interest and debt expense(84)(76)(69)   (7)
Income (loss) from continuing operations before income taxes:(22)(25)(21)(4)(3)476
Income tax expense (benefit)5574   (28)
Net income (loss):(17)(20)53(4)(3)448
Other undisclosed net loss attributable to parent    (10)  
Net income (loss) available to common stockholders, diluted:(17)(20)53(4)(13)448

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(17)(20)53(4)(3)448
Other comprehensive loss(24)      
Other undisclosed comprehensive loss(0)      
Comprehensive income (loss):(41)(20)53(4)(3)448
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2511   (1)
Comprehensive income (loss), net of tax, attributable to parent:(17)(20)54(4)(3)447

Statements sources

The financial statements are based on the company's filings with the 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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