Reading International Inc (RDI) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:88,571 474213,71419,067
Cash and cash equivalents83,251   13,66819,017
Short-term investments23 47424650
Other undisclosed cash, cash equivalents, and short-term investments5,297     
Restricted cash and investments  71,3421717
Receivables5,412 8,75410,74914,73610,248
Inventory, net of allowances, customer advances and progress billings1,408 1,6741,4191,4321,391
Inventory1,408 1,6741,4191,4321,391
Prepaid expense1,185 2,1631,7611,625981
Derivative instruments and hedges, assets96     
Assets held-for-sale, not part of disposal group     37,674
Deposits current assets244 214242243404
Other undisclosed current assets3,390 14,14014,7031,7082,859
Total current assets:100,306 26,99930,25833,47572,641
Noncurrent Assets
Finance lease, right-of-use asset63 205
Operating lease, right-of-use asset227,367 229,879
Property, plant and equipment306,657 258,138257,667264,724211,886
Long-term investments and receivables4,993 5,0695,1215,3045,071
Long-term investments4,993 5,0695,1215,3045,071
Intangible assets, net (including goodwill)30,016 30,76826,81428,81829,865
Goodwill26,758 26,44819,44520,27619,828
Intangible assets, net (excluding goodwill)3,258 4,3207,3698,54210,037
Derivative instruments and hedges112     
Deferred income tax assets2,220 3,444
Other noncurrent assets6,461 6,6686,1294,54313,111
Other undisclosed noncurrent assets9,507 113,819113,03986,16273,192
Total noncurrent assets:587,396 647,990408,770389,551333,125
TOTAL ASSETS:687,702 674,989439,028423,026405,766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:39,678 29,43626,15434,35926,479
Employee-related liabilities1,368 1,3681,3685,8144,446
Taxes payable10,655 1401,7102,9383,523
Other undisclosed accounts payable and accrued liabilities27,655 27,92823,07625,60718,510
Deferred revenue9,996 11,324
Debt12,060 57,75930,3938,109567
Derivative instruments and hedges, liabilities181 10941  
Deferred revenue and credits9,85010,758
Other liabilities3,619 3,6539,30511,67914,131
Other undisclosed current liabilities41,445 8,85619,63516,44914,051
Total current liabilities:106,979 111,13785,52880,44665,986
Noncurrent Liabilities
Long-term debt and lease obligation445,290 392,796132,347122,416143,047
Long-term debt, excluding current maturities221,926 169,632132,347122,416143,047
Operating lease, liability223,364 223,164
Liabilities, other than long-term debt30,373 31,44040,60644,15155,850
Deferred tax liabilities, net11,53012,27419,953
Deferred income tax liabilities7,467 12,353
Liability, pension and other postretirement and postemployment benefits    5,2285,732
Other liabilities22,906 18,85428,93126,64930,165
Derivative instruments and hedges, liabilities  233145  
Other undisclosed noncurrent liabilities    (5,228)(5,732)
Total noncurrent liabilities:475,663 424,236172,953161,339193,165
Total liabilities:582,642 535,373258,481241,785259,151
Stockholders' equity
Stockholders' equity attributable to parent, including:104,074 135,349176,210176,910142,197
Treasury stock, value(40,407) (39,737)(25,222)(22,906)(16,374)
Additional paid in capital151,981 148,602147,452145,898144,569
Accumulated other comprehensive income4,882 5,5896,11520,99112,075
Retained earnings (accumulated deficit)(12,632) 20,64747,61632,6791,680
Other undisclosed stockholders' equity attributable to parent250 248249248247
Stockholders' equity attributable to noncontrolling interest986 4,2674,3374,3314,418
Total stockholders' equity:105,060 139,616180,547181,241146,615
TOTAL LIABILITIES AND EQUITY:687,702 674,989439,028423,026405,766

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues139,060 276,768309,385279,734270,473
Cost of revenue(247,323) (239,516)(244,722)(224,456)(207,567)
Gross profit:(108,263) 37,25264,66355,27862,906
Operating expenses66,470 (28,129)(27,337)(25,347)(26,906)
Other undisclosed operating loss   (13,248)(9,370)(15,689)
Operating income (loss):(41,793) 9,12324,07820,56120,311
Nonoperating income (expense)3,762 325(256)58823
Investment income, nonoperating     86
Other nonoperating income (expense)3,762 325(256)588(63)
Interest and debt expense(13,688) (7,904)(6,837)(6,194)(6,868)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes92,219 (2)(41)18,577(1,028)
Income from continuing operations before equity method investments, income taxes:40,500 1,54216,94433,53212,438
Income from equity method investments258 792974815999
Income from continuing operations before income taxes:40,758 2,33417,91834,34713,437
Income tax expense(5,944) (28,837)(3,420)(3,337)(4,020)
Net income (loss):34,814 (26,503)14,49831,0109,417
Net income (loss) attributable to noncontrolling interest(2,893) 74(132)(11)(14)
Net income (loss) available to common stockholders, diluted:31,921 (26,429)14,36630,9999,403

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):34,814 (26,503)14,49831,0109,417
Other comprehensive income (loss)(7,619) (524)(14,891)8,935268
Other undisclosed comprehensive income     1
Comprehensive income (loss):27,195 (27,027)(393)39,9459,686
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2,894) 72(117)(30)(13)
Comprehensive income (loss), net of tax, attributable to parent:24,301 (26,955)(510)39,9159,673

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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