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rdib: the balance sheet
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Gross carrying amount
$23,875K
Land and property
held for sale
$460K
Prepaid and other
current assets
$3,368K
Inventories
$1,655K
Receivables
$2,777K
Restricted cash
$2,458K
Cash and cash
equivalents
$8,090K
Other assets
$13,129K
Deferred tax asset, net
$1,591K
Intangible assets, net
$1,710K
Goodwill
$24,576K
Investment in
unconsolidated joint ventures
$3,447K
Operating lease
right-of-use assets
$161,400K
Operating property, net
$210,525K
Total current assets
$18,808K
Less accumulated
amortization
$22,165K
Accumulated other
comprehensive income
-$4,630K
Treasury shares
$40,407K
Retained
earnings/(deficits)
-$126,370K
Total assets
$435,186K
Noncontrolling interests
-$950K
Total reading
international, inc....
-$12,062K
Additional paid-in capital
$159,087K
Common stock-Common
Class B
$17K
Common stock-Common
Class A
$241K
Total liabilities and
stockholders equity
$435,186K
Total stockholders'
equity
-$13,012K
Total liabilities
$448,198K
Other liabilities
$13,567K
Operating lease
liabilities - non-current...
$161,593K
Noncurrent tax liabilities
$6,384K
Subordinated debt, net
$27,561K
Debt - long-term
portion
$127,601K
Total current
liabilities
$111,492K
Other current
liabilities
$6,587K
Operating lease
liabilities - current...
$20,176K
Deferred revenue
$8,771K
Taxes payable -
current
$891K
Derivative financial
instruments - current...
$131K
Debt - current
portion
$16,451K
Film rent payable
$3,458K
Accounts payable and
accrued liabilities
$55,027K
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Balance Sheet
source: myfinsight.com
READING INTERNATIONAL INC (RDIB)
READING INTERNATIONAL INC (RDIB)