Communication Services - Entertainment - NASDAQ - US
$ 1.4
-3.45 %
$ 40.6 M
Market Cap
-0.8
P/E
BALANCE SHEET
533 M
ASSETS
500 M
LIABILITIES
33.1 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Reading International, Inc.
| Current Assets | 38.7 M |
| Cash & Short-Term Investments | 13.2 M |
| Receivables | 7.56 M |
| Other Current Assets | 18 M |
| Non-Current Assets | 494 M |
| Long-Term Investments | 14.4 M |
| PP&E | 444 M |
| Other Non-Current Assets | 36 M |
| Current Liabilities | 127 M |
| Accounts Payable | 49.9 M |
| Short-Term Debt | 64.1 M |
| Other Current Liabilities | 13.2 M |
| Non-Current Liabilities | 373 M |
| Long-Term Debt | 355 M |
| Other Non-Current Liabilities | 18.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | Dec-1984 | Dec-1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12.9 | 29.9 | 83.3 | 26.8 | 12.1 | 13.1 | 13.7 | 19.0 | 19.7 | 50.2 | 37.7 | 38.5 | 31.6 | 34.6 | 24.8 | 30.9 | 20.8 | 11.0 | 8.5 | 12.3 | 21.7 | 19.3 | 20.9 | 16.0 | 24.7 | 4.4 | 4.4 | 6.4 | 16.3 | 4.8 | 146.0 | 110.3 | 255.3 | 168.3 | 157.8 | 114.2 | 48.0 | 20.0 | 75.3 | 110.8 | 113.5 |
| Short Term Investments | 17 K | 17 K | 23 K | 26 K | 47 K | 42 K | 46 K | 50 K | 51 K | 54 K | 55 K | 8.1 | 2.9 | 3.0 | 3.1 | 3.1 | 4.5 | 8.4 | 0.4 | 29 K | 85 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 972.0 | 4 367.2 | 4 703.8 | 5 374.3 | 4 703.0 | 4 406.0 | 3 667.8 | 3 137.0 | 2 928.5 | 2 637.4 | 1 956.6 |
| Receivables | 7.6 | 6.2 | 5.4 | 8.0 | 7.1 | 8.0 | 13.1 | 8.8 | 10.0 | 11.3 | 9.1 | 8.5 | 7.0 | 5.5 | 9.5 | 7.9 | 5.7 | 6.6 | 5.3 | 7.2 | 4.8 | 3.8 | 3.7 | 1.4 | 95 K | 0.6 | 94 K | 0.3 | 0.4 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.6 | 1.6 | 1.4 | 1.1 | 1.7 | 1.4 | 1.4 | 1.4 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.8 | 0.5 | 0.5 | 0.3 | 30 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.6 | 4.7 | 9.9 | 20.8 | 6.1 | 7.6 | 5.3 | 43.0 | 6.0 | 20.2 | 7.3 | 7.2 | 22.6 | 60.9 | 3.4 | 3.7 | 29.8 | 3.6 | 1.0 | 6.2 | 2.6 | 3.9 | 4.8 | 2.1 | 3.2 | 0 | (0.7) | 0.1 | 0.2 | 24 K | 154.8 | 136.4 | 73.4 | 49.1 | 32.0 | 48.3 | 9.9 | 27.4 | 58.6 | 22.3 | 66.0 |
| Total Current Assets | 38.7 | 47.5 | 100.3 | 56.5 | 27.0 | 30.3 | 33.5 | 72.6 | 36.9 | 83.9 | 55.1 | 65.7 | 52.5 | 104.9 | 41.4 | 66.7 | 35.5 | 30.3 | 15.7 | 24.3 | 30.2 | 28.4 | 29.6 | 19.5 | 28.0 | 5.0 | 4.6 | 6.8 | 16.9 | 6.0 | 4 272.8 | 4 613.9 | 5 032.5 | 5 591.7 | 4 892.8 | 4 568.5 | 3 725.7 | 3 184.4 | 3 062.4 | 2 770.5 | 2 136.1 |
| PP&E | 444.0 | 487.4 | 534.0 | 573.6 | 488.0 | 257.7 | 264.7 | 211.9 | 210.3 | 186.9 | 191.7 | 202.8 | 307.1 | 256.0 | 279.4 | 220.8 | 258.0 | 211.1 | 197.3 | 133.7 | 122.5 | 101.5 | 74.9 | 19.8 | 7.7 | 8.0 | 13.7 | 14.4 | 22.2 | 19.9 | 49.2 | 46.6 | 48.3 | 47.6 | 48.8 | 73.4 | 40.3 | 25.9 | 26.8 | 29.1 | 29.8 |
| Intangible Assets | 2.0 | 2.4 | 3.3 | 4.0 | 4.3 | 7.4 | 8.5 | 10.0 | 9.9 | 11.5 | 13.4 | 15.7 | 18.0 | 20.2 | 22.7 | 25.1 | 8.4 | 8.0 | 8.8 | 25.8 | 12.2 | 19.4 | 20.7 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 20.6 | 25.4 | 29.4 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 25.5 | 25.5 | 26.8 | 28.1 | 26.4 | 19.4 | 20.3 | 19.8 | 19.7 | 21.3 | 22.2 | 22.9 | 22.3 | 21.5 | 37.4 | 35.0 | 19.1 | 17.9 | 14.7 | 13.8 | 5.1 | 5.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 14.4 | 5.6 | 5.0 | 5.9 | 5.1 | 5.1 | 5.3 | 5.9 | 6.2 | 7.0 | 7.6 | 8.6 | 8.7 | 11.3 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.2) | 0 | 0 | 0 | 8.1 | 7.0 | 11 K | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8.1 | 18.2 | 16.1 | 18.8 | 120.7 | 92.9 | 65.8 | 56.8 | 66.4 | 75.0 | 91.3 | 104.0 | 9.8 | 16.5 | 3.7 | 22.5 | 25.0 | 21.9 | 16.6 | 46.5 | 52.8 | 33.5 | 45.4 | 13.7 | 11.5 | 22.0 | 2.5 | 2.1 | 0.7 | 0.6 | 65.4 | 17.2 | 20.3 | 29.0 | 22.4 | 0 | 59.7 | 63.7 | 50.8 | 42.0 | 41.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 K | 12 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 533.1 | 587.1 | 687.7 | 690.2 | 675.0 | 439.0 | 423.0 | 405.8 | 375.1 | 401.6 | 386.8 | 428.6 | 430.8 | 430.3 | 406.4 | 370.1 | 346.1 | 289.2 | 253.1 | 230.2 | 222.9 | 182.8 | 170.6 | 63.9 | 47.2 | 35.0 | 28.9 | 30.3 | 39.8 | 39.9 | 4 389.5 | 4 698.3 | 5 126.5 | 5 697.7 | 4 980.6 | 4 641.9 | 3 825.7 | 3 274.0 | 3 140.0 | 2 841.6 | 2 206.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 49.9 | 48.3 | 46.7 | 41.4 | 38.2 | 35.6 | 47.9 | 37.0 | 17.8 | 28.8 | 25.0 | 25.6 | 23.1 | 21.7 | 22.2 | 20.5 | 12.3 | 13.5 | 13.5 | 12.3 | 13.2 | 13.2 | 12.4 | 5.9 | 2.3 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 64.1 | 62.0 | 35.8 | 65.0 | 57.9 | 36.3 | 14.0 | 6.5 | 20.8 | 44.0 | 81.4 | 34.6 | 29.6 | 108.1 | 21.9 | 1.3 | 5.4 | 7.2 | 1.8 | 0.6 | 1.9 | 2.1 | 4.9 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0.9 | 407.8 | 327.0 | 531.2 | 594.2 | 622.2 | 607.6 | 442.4 | 108.0 | 107.8 | 42.1 | 122.7 |
| Other Current Liabilities | 0.8 | 0.8 | 3.8 | 4.0 | 3.7 | 3.4 | 5.8 | 8.2 | 28.6 | (0.3) | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | 0.2 | 3.4 | 4.8 | 4.8 | 7.7 | 5.6 | 4.4 | 3.7 | 2.8 | 28 K | 0 | 0 | 0 | 5.9 | (0.9) | 3 734.3 | 4 088.1 | 4 314.2 | 4 825.0 | 4 163.3 | 3 847.5 | 3 220.7 | 3 017.7 | 2 913.1 | 2 709.2 | 1 988.5 |
| Total Current Liabilities | 127.1 | 121.7 | 107.0 | 120.6 | 111.1 | 85.5 | 80.4 | 66.0 | 75.4 | 92.8 | 126.9 | 87.1 | 78.0 | 162.6 | 57.7 | 34.1 | 29.2 | 37.3 | 30.0 | 30.1 | 29.4 | 28.3 | 29.1 | 8.8 | 2.4 | 1.5 | 1.1 | 2.1 | 5.9 | 8.2 | 4 142.1 | 4 415.1 | 4 845.4 | 5 419.2 | 4 785.5 | 4 455.1 | 3 663.1 | 3 125.7 | 3 020.9 | 2 751.3 | 2 111.2 |
| Long Term Debt | 354.7 | 381.6 | 451.2 | 459.3 | 399.0 | 132.4 | 122.4 | 143.0 | 114.2 | 125.9 | 92.9 | 170.0 | 188.5 | 126.3 | 205.1 | 237.8 | 171.8 | 123.0 | 107.5 | 82.6 | 0 | 0 | 37.5 | 15.2 | 10.9 | 9.2 | 9.5 | 10.4 | 16.4 | 14.1 | 60.0 | 60.0 | 60.0 | 60.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 54.7 | 64.7 | 62.3 | 65.2 | (52.1) | 12.3 | 15.6 | 11.9 | 4.9 | 0 | 0 | 12.2 | 2.3 | 7.0 | (0.6) | (0.6) | (0.5) | (0.6) | (0.7) | (1.1) | (0.7) | (0.2) | 0 | 0 | 0 | (9.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 18.3 | 20.5 | 24.4 | 29.1 | 25.2 | 40.5 | 38.9 | 45.7 | 41.9 | 45.5 | 45.2 | 40.5 | 27.2 | 28.8 | 25.9 | 23.6 | 20.9 | 18.2 | 12.5 | 0.4 | 79.3 | 57.6 | 8.1 | 0.8 | 0.4 | 0.6 | 97 K | (10.4) | (16.4) | (14.1) | 0 | 0 | 0 | 0 | 622.2 | 607.6 | 442.4 | 108.0 | 107.8 | 42.1 | 12.2 |
| Total Liabilities | 500.1 | 523.8 | 582.6 | 609.0 | 535.4 | 258.5 | 241.8 | 259.2 | 237.9 | 269.3 | 265.1 | 297.6 | 305.8 | 317.7 | 296.2 | 302.4 | 221.9 | 179.0 | 150.6 | 124.7 | 109.9 | 86.6 | 74.7 | 24.7 | 13.7 | 11.3 | 10.8 | 12.6 | 22.1 | 22.1 | 4 202.1 | 4 475.1 | 4 905.4 | 5 479.2 | 4 785.5 | 4 455.1 | 3 663.1 | 3 125.7 | 3 020.9 | 2 751.3 | 2 123.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 100 K | 67 K | 100 K | 67 K | 67 K | 67 K | 67 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (79.5) | (48.8) | (12.6) | (44.6) | 20.6 | 47.6 | 32.7 | 1.7 | (9.5) | (32.3) | (58.0) | (67.0) | (66.1) | (76.0) | (63.4) | (71.2) | (52.7) | (50.1) | (53.9) | (54.9) | (46.4) | (40.5) | (32.6) | (28.0) | (24.4) | (33.9) | (39.6) | (39.9) | (46.1) | (47.5) | 127.3 | 194.4 | 192.4 | 189.7 | 166.4 | 158.3 | 134.2 | 117.7 | 88.7 | 62.7 | 55.8 |
| Other Accumulative Comprehensive Income/Loss | (2.7) | (2.0) | 4.9 | 12.5 | 5.6 | 6.1 | 21.0 | 12.1 | 11.8 | 28.0 | 41.5 | 61.4 | 58.9 | 57.1 | 41.5 | 7.2 | 46.2 | 33.4 | 28.6 | 32.4 | 31.2 | 8.0 | 52 K | (2.6) | (1.7) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Total Equity | 33.0 | 63.3 | 105.1 | 81.2 | 139.6 | 180.5 | 181.2 | 146.6 | 137.2 | 132.3 | 121.7 | 131.0 | 125.0 | 112.6 | 110.3 | 67.7 | 124.2 | 110.3 | 102.5 | 105.5 | 113.0 | 96.2 | 95.9 | 39.2 | 33.5 | 23.7 | 18.1 | 17.7 | 17.7 | 17.8 | 187.4 | 223.2 | 221.1 | 218.5 | 195.1 | 186.8 | 162.6 | 148.2 | 119.1 | 90.3 | 83.5 |
| Total Liabilities and Equity | 533.1 | 587.1 | 687.7 | 690.2 | 675.0 | 439.0 | 423.0 | 405.8 | 375.1 | 401.6 | 386.8 | 428.6 | 430.8 | 430.3 | 406.4 | 370.1 | 346.1 | 289.2 | 253.1 | 230.2 | 222.9 | 182.8 | 170.6 | 63.9 | 47.2 | 35.0 | 28.9 | 30.3 | 39.8 | 39.9 | 4 389.5 | 4 698.3 | 5 126.5 | 5 697.7 | 4 980.6 | 4 641.9 | 3 825.7 | 3 274.0 | 3 140.0 | 2 841.6 | 2 206.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 22.2 | 22.0 | 21.8 | 21.7 | 22.6 | 23.0 | 23.0 | 23.3 | 23.3 | 23.4 | 23.3 | 23.0 | 22.8 | 22.8 | 22.6 | 22.5 | 22.5 | 22.4 | 22.2 | 21.9 | 21.9 | 22.1 | 9.9 | 7.5 | 6.7 | 6.7 | 6.4 | 6.0 | 8.7 | 6.6 | 5.8 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 |