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 investments | 105 | 63 | 67 | 21 | |||||
| Cash and cash equivalents | 105 | 63 | 67 | 21 | |||||
| Restricted cash and investments | 0 | 0 | 0 | ||||||
| Receivables | 21 | 24 | 20 | 20 | 26 | 19 | 25 | ||
| Inventory, net of allowances, customer advances and progress billings | 28 | 24 | 22 | 22 | 23 | 19 | 19 | ||
| Inventory | 28 | 24 | 22 | 22 | 23 | 19 | 19 | ||
| Prepaid expense | 14 | 25 | 20 | 20 | |||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | 2 | 8 | ||
| Other current assets | 14 | 25 | |||||||
| Other undisclosed current assets | (14) | (15) | 11 | (6) | |||||
| Total current assets: | 168 | 147 | 141 | 42 | 49 | 40 | 87 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 9 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Operating lease, right-of-use asset | 536 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 525 | 539 | 570 | 1 | 691 | ||||
| Intangible assets, net (including goodwill) | 954 | 962 | 965 | ✕ | |||||
| Goodwill | 484 | 484 | 484 | ||||||
| Intangible assets, net (excluding goodwill) | 469 | 477 | 480 | ||||||
| Other noncurrent assets | 17 | 19 | 19 | 13 | |||||
| Other undisclosed noncurrent assets | (9) | ||||||||
| Total noncurrent assets: | 2,032 | 1,519 | 1,554 | 1 | 705 | ||||
| TOTAL ASSETS: | 2,199 | 1,666 | 1,695 | 43 | 49 | 40 | 792 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 118 | 93 | 97 | 101 | 109 | 59 | 92 | ||
| Accounts payable | 44 | 31 | 31 | 33 | 44 | 36 | |||
| Accrued liabilities | 44 | 36 | 37 | 40 | 38 | 36 | 34 | ||
| Employee-related liabilities | 15 | 14 | 13 | 12 | |||||
| Taxes payable | 13 | 13 | 10 | 9 | |||||
| Interest and dividends payable | 8 | 7 | 8 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 22 | 18 | 21 | ||||||
| Deferred revenue | 22 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 8 | 8 | 8 | 9 | 9 | 0 | 1 | ||
| Deferred revenue and credits | ✕ | ✕ | 21 | 15 | |||||
| Other liabilities | 5 | 5 | 5 | ||||||
| Other undisclosed current liabilities | 27 | 1 | (20) | (20) | |||||
| Total current liabilities: | 179 | 107 | 110 | 110 | 119 | 60 | 87 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,481 | 974 | 978 | 14 | 15 | 15 | 382 | ||
| Long-term debt, excluding current maturities | 959 | 962 | 965 | 362 | |||||
| Capital lease obligations | ✕ | 12 | 13 | 14 | 15 | 15 | 20 | ||
| Operating lease, liability | 522 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 196 | 343 | 344 | 9 | 10 | 223 | 149 | ||
| Deferred revenue and credits | ✕ | ✕ | 86 | ||||||
| Accounts payable and accrued liabilities | 10 | 8 | 9 | 10 | |||||
| Deferred tax liabilities, net | ✕ | 107 | 114 | 223 | 58 | ||||
| Other liabilities | 196 | 226 | 222 | 5 | |||||
| Other undisclosed noncurrent liabilities | 103 | 13 | |||||||
| Total noncurrent liabilities: | 1,780 | 1,317 | 1,323 | 23 | 25 | 238 | 544 | ||
| Total liabilities: | 1,959 | 1,424 | 1,433 | 133 | 143 | 298 | 631 | ||
| Commitments and contingencies | 9 | 14 | 15 | 5 | |||||
| Temporary equity, carrying amount | (9) | (14) | |||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 240 | 243 | 262 | 161 | |||||
| Common stock | 6 | ||||||||
| Treasury stock, value | (1,157) | ||||||||
| Additional paid in capital | 360 | 360 | 359 | 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: | 240 | 243 | 262 | 161 | |||||
| TOTAL LIABILITIES AND EQUITY: | 2,199 | 1,666 | 1,695 | 148 | 148 | 298 | 792 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 909 | 896 | 887 | 4 | 822 | |||
| Revenue, net | ✕ | ✕ | 869 | 4 | 817 | |||
| 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: | 776 | 765 | 759 | 4 | 672 | |||
| Operating expenses | (740) | (737) | (735) | (4) | (3) | (739) | ||
| Other undisclosed operating income | 26 | 23 | 24 | 150 | ||||
| Operating income (loss): | 62 | 51 | 48 | (4) | (3) | 4 | 83 | |
| Interest and debt expense | (84) | (76) | (69) | (7) | ||||
| Income (loss) from continuing operations before income taxes: | (22) | (25) | (21) | (4) | (3) | 4 | 76 | |
| Income tax expense (benefit) | 5 | 5 | 74 | (28) | ||||
| Net income (loss): | (17) | (20) | 53 | (4) | (3) | 4 | 48 | |
| Other undisclosed net loss attributable to parent | (10) | |||||||
| Net income (loss) available to common stockholders, diluted: | (17) | (20) | 53 | (4) | (13) | 4 | 48 | |
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) | 4 | 48 | |
| Other comprehensive loss | (24) | |||||||
| Other undisclosed comprehensive loss | (0) | |||||||
| Comprehensive income (loss): | (41) | (20) | 53 | (4) | (3) | 4 | 48 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 25 | 1 | 1 | (1) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (17) | (20) | 54 | (4) | (3) | 4 | 47 | |
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.