Reald Inc (RLD) financial statements (2021 and earlier)

Company profile

Business Address 100 NORTH CRESCENT DRIVE
BEVERLY HILLS, CA 90210
State of Incorp. DE
Fiscal Year End March 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments602931
Cash and cash equivalents602931
Receivables(6)4543
Inventory, net of allowances, customer advances and progress billings8915
Inventory8915
Prepaid expense and other current assets4
Other undisclosed current assets3793
Total current assets:1009296
Noncurrent Assets
Property, plant and equipment212225
Intangible assets, net (including goodwill)151718
Goodwill111111
Intangible assets, net (excluding goodwill)567
Regulated entity, other noncurrent assets1  
Other noncurrent assets95
Prepaid expense and other noncurrent assets5
Deferred tax assets, net253
Other undisclosed noncurrent assets81107126
Total noncurrent assets:129156177
TOTAL ASSETS:230247274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities474153
Accounts payable101223
Accrued liabilities272225
Employee-related liabilities955
Taxes payable221
Debt7131
Deferred revenue and credits5810
Deferred tax liabilities343
Other undisclosed current liabilities(9)(5)(5)
Total current liabilities:536162
Noncurrent Liabilities
Long-term debt and lease obligation222446
Long-term debt, excluding current maturities222446
Liabilities, other than long-term debt4610
Deferred revenue and credits4610
Other undisclosed noncurrent liabilities455
Total noncurrent liabilities:303562
Total liabilities:8396124
Stockholders' equity
Stockholders' equity attributable to parent147151150
Common stock372353333
Accumulated other comprehensive income200
Accumulated deficit(227)(202)(183)
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)
Total stockholders' equity:146151149
TOTAL LIABILITIES AND EQUITY:230247274

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

3/31/2015
3/31/2014
3/31/2013
Revenues163199216
Revenue, net109133138
Cost of revenue(83)(104)(125)
Cost of goods and services sold(56)(57)(56)
Gross profit:819590
Operating expenses(91)(97)(93)
Operating loss:(10)(2)(2)
Nonoperating expense(4)(0)(0)
Foreign currency transaction gain, before tax111
Other nonoperating expense(4)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(3)(2)
Loss from continuing operations before income taxes:(16)(5)(5)
Income tax expense(8)(6)(5)
Net loss:(24)(11)(10)
Net income (loss) attributable to noncontrolling interest(0)(0)0
Net loss available to common stockholders, diluted:(24)(11)(10)

Comprehensive Income ($ in millions)

3/31/2015
3/31/2014
3/31/2013
Net loss:(24)(11)(10)
Other comprehensive income200
Comprehensive loss:(22)(11)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(0)
Comprehensive loss, net of tax, attributable to parent:(22)(11)(10)

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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