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Goodwill$1,256,900K (0.62%↑ Y/Y)Intangible assets, net$310,800K (-0.73%↓ Y/Y)Investment-Ncm$131,900K (-9.32%↓ Y/Y)Deferred charges andother assets, net$28,500K (-8.25%↓ Y/Y)Investments in affiliates$25,800K (7.81%↑ Y/Y)Theatre properties andequipment$3,415,800K (2.00%↑ Y/Y)Cash and cashequivalents$568,600K (10.88%↑ Y/Y)Accounts receivable$52,900K (122.91%↑ Y/Y)Current income taxreceivable$46,500K (-73.38%↓ Y/Y)Prepaid expenses andother$35,000K (11.40%↑ Y/Y)Inventories$16,800K (38.04%↑ Y/Y)Total other assets$1,753,900K (-0.50%↓ Y/Y)Theatre properties andequipment, net$1,349,000K (-12.02%↓ Y/Y)Operating leaseright-of-use assets, net$1,201,600K (-3.57%↓ Y/Y)Total current assets$719,800K (-4.64%↓ Y/Y)Less accumulateddepreciation and...$2,066,800K (13.84%↑ Y/Y)Total assets$5,024,300K (-5.15%↓ Y/Y)Total liabilities andequity$5,024,300K (-5.15%↓ Y/Y)
Balance Sheet
source: myfinsight.com