Reading International Inc (RDI) financial statements (2021 and earlier)

Company profile

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

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:00014192050
Cash and cash equivalents   14192050
Short-term investments0000000
Other undisclosed cash, cash equivalents, and short-term investments      (0)
Restricted cash and investments0010001
Receivables891115101211
Inventory, net of allowances, customer advances and progress billings1211111
Inventory1211111
Prepaid expense2222111
Assets held-for-sale, not part of disposal group18   380
Deposits current assets0000000
Assets held-for-sale10
Other undisclosed current assets2714152328
Total current assets:56273033733784
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset221230
Property, plant and equipment353258258265212210187
Long-term investments and receivables5555556
Long-term investments5555556
Intangible assets, net (including goodwill)32312729303033
Goodwill28261920202021
Intangible assets, net (excluding goodwill)4479101011
Deposits noncurrent assets      0
Deferred costs      3
Deferred income tax assets33
Other noncurrent assets87651356
Other undisclosed noncurrent assets1111411386738783
Total noncurrent assets:634648409390333338318
TOTAL ASSETS:690675439423406375402
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:39292634262418
Employee-related liabilities111643 
Taxes payable0023456
Other undisclosed accounts payable and accrued liabilities37282326191512
Deferred revenue1011
Debt425830811544
Derivative instruments and hedges, liabilities000    
Deferred revenue and credits10111514
Other liabilities449121487
Other undisclosed current liabilities259201614159
Total current liabilities:1211118680667593
Noncurrent Liabilities
Long-term debt and lease obligation45339313212214311698
Long-term debt, excluding current maturities24017013212214311698
Operating lease, liability213223
Liabilities, other than long-term debt, including:3531414456477
Pension and other postretirement defined benefit plans, liabilities7
Accrued income taxes10
Deferred tax liabilities, net1212201610
Deferred income tax liabilities1312
Liability, pension and other postretirement and postemployment benefits   56  
Other liabilities22192927303041
Derivative instruments and hedges, liabilities000   2
Other undisclosed liabilities, other than long-term debt      (63)
Other undisclosed noncurrent liabilities   (5)(6) 72
Total noncurrent liabilities:488424173161193162177
Total liabilities:609535258242259238269
Stockholders' equity
Stockholders' equity attributable to parent, including:78135176177142133128
Treasury stock, value(40)(40)(25)(23)(16)(14)(9)
Additional paid in capital150149147146145144140
Accumulated other comprehensive income136621121228
Retained earnings (accumulated deficit)(45)2148332(9)(32)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest3444445
Total stockholders' equity:81140181181147137132
TOTAL LIABILITIES AND EQUITY:690675439423406375402

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues78277309280270257255
Cost of revenue(120)(240)(245)(224)(208)(201) 
Gross profit:(42)3765556356255
Operating expenses(19)(28)(27)(25)(27)(19)(233)
Other undisclosed operating loss  (13)(9)(16)(15) 
Operating income (loss):(61)92421202322
Nonoperating income (expense)00(0)1012
Investment income, nonoperating    011
Other nonoperating income (expense)00(0)1(0)(0)2
Interest and debt expense(9)(8)(7)(6)(7)(9)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0)19(1)110
Income (loss) from continuing operations before equity method investments, income taxes:(70)21734122615
Income (loss) from equity method investments(0)111111
Income (loss) from continuing operations before income taxes:(71)21834132816
Income tax expense (benefit)5(29)(3)(3)(4)(5)10
Net income (loss):(66)(27)143192326
Net income (loss) attributable to noncontrolling interest10(0)(0)(0)00
Net income (loss) available to common stockholders, diluted:(65)(26)143192326

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(66)(27)143192326
Other comprehensive income (loss)7(1)(15)90(16)(14)
Other undisclosed comprehensive income    0 0
Comprehensive income (loss):(59)(27)(0)4010612
Comprehensive income (loss), net of tax, attributable to noncontrolling interest10(0)(0)(0)00
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(58)(27)(1)4010712

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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