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)

12/31/2019
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, including:001419205038
Cash and cash equivalents  1419205038
Short-term investments0000000
Other undisclosed cash, cash equivalents, and short-term investments     (0)(0)
Restricted cash and investments0100011
Receivables911151012119
Inventory, net of allowances, customer advances and progress billings2111111
Inventory2111111
Prepaid expense222111 
Assets held-for-sale, not part of disposal group   380
Deposits current assets0000000
Prepaid expense and other current assets3
Assets held-for-sale10 
Other undisclosed current assets141523283
Total current assets:27303373378455
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset230
Property, plant and equipment258258265212210187192
Long-term investments and receivables5555567
Long-term investments5555567
Intangible assets, net (including goodwill)31272930303336
Goodwill26192020202122
Intangible assets, net (excluding goodwill)47910101113
Derivative instruments and hedges      0
Deposits noncurrent assets     00
Deferred costs     32
Deferred income tax assets3
Other noncurrent assets7651356 
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets1141138673878390
Total noncurrent assets:648409390333338318332
TOTAL ASSETS:675439423406375402387
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:29263426241819
Employee-related liabilities11643  
Taxes payable0234568
Other undisclosed accounts payable and accrued liabilities28232619151210
Deferred revenue11
Debt583081154481
Derivative instruments and hedges, liabilities00     
Deferred revenue and credits1011151412
Other liabilities491214876
Other undisclosed current liabilities92016141599
Total current liabilities:1118680667593127
Noncurrent Liabilities
Long-term debt and lease obligation3931321221431169865
Long-term debt, excluding current maturities1701321221431169865
Operating lease, liability223
Liabilities, other than long-term debt, including:314144564771
Pension and other postretirement defined benefit plans, liabilities77
Accrued income taxes1013
Deferred tax liabilities, net121220161012
Deferred income tax liabilities12
Liability, pension and other postretirement and postemployment benefits  56  
Other liabilities19292730304133
Derivative instruments and hedges, liabilities00   23
Other undisclosed liabilities, other than long-term debt     (63)(68)
Other undisclosed noncurrent liabilities  (5)(6) 7273
Total noncurrent liabilities:424173161193162177138
Total liabilities:535258242259238269265
Stockholders' equity
Stockholders' equity attributable to parent, including:135176177142133128117
Treasury stock, value(40)(25)(23)(16)(14)(9)(5)
Additional paid in capital149147146145144140138
Accumulated other comprehensive income662112122842
Retained earnings (accumulated deficit)2148332(9)(32)(58)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest4444455
Total stockholders' equity:140181181147137132122
TOTAL LIABILITIES AND EQUITY:675439423406375402387

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues277309280270257255258
Cost of revenue(240)(245)(224)(208)(201)  
Gross profit:3765556356255258
Operating expenses(28)(27)(25)(27)(19)(233)(237)
Other undisclosed operating loss (13)(9)(16)(15)  
Operating income:9242120232221
Nonoperating income (expense)0(0)10122
Investment income, nonoperating   0110
Other nonoperating income (expense)0(0)1(0)(0)22
Interest and debt expense(8)(7)(6)(7)(9)(10)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)19(1)110(0)
Income from continuing operations before equity method investments, income taxes:2173412261513
Income from equity method investments1111111
Income from continuing operations before income taxes:2183413281614
Income tax expense (benefit)(29)(3)(3)(4)(5)10(5)
Net income (loss):(27)1431923269
Net income (loss) attributable to noncontrolling interest0(0)(0)(0)00(0)
Net income (loss) available to common stockholders, diluted:(26)1431923269

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(27)1431923269
Other comprehensive income (loss)(1)(15)90(16)(14)(20)
Other undisclosed comprehensive income   0 0 
Comprehensive income (loss):(27)(0)4010612(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0)(0)00(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (0)0
Comprehensive income (loss), net of tax, attributable to parent:(27)(1)4010712(11)

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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