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Cash and cash
equivalents
$10,531K
Receivables
$4,553K
Restricted cash
$2,327K
Prepaid and other
current assets
$2,281K
Inventories
$1,664K
Asset groups held for
sale
$460K
Gross carrying amount
$23,785K
Operating properties, net
$207,974K
Operating lease
right-of-use assets
$159,659K
Goodwill
$24,603K
Total current assets
$21,816K
Other assets
$13,418K
Investment in
unconsolidated joint ventures
$3,264K
Deferred tax asset, net
$2,619K
Intangible assets, net
$1,576K
Less accumulated
amortization
$22,209K
Retained earnings
(accumulated deficit)
-$128,930K
Treasury shares, at cost
$40,407K
Accumulated other
comprehensive income
-$4,614K
Total assets
$434,929K
Total reading
international, inc. ('rdi')...
-$18,239K
Additional paid-in capital
$155,454K
Common stock-Common
Class A
$241K
Common stock-Common
Class B
$17K
Total liabilities and
stockholders equity
$434,929K
Total stockholders
equity
-$18,098K
Noncontrolling interests
$141K
Total liabilities
$453,027K
Operating lease
liabilities - non-current...
$162,919K
Total current
liabilities
$128,581K
Debt - long-term
portion
$114,350K
Subordinated debt -
non-current portion
$27,617K
Other non-current
liabilities
$13,126K
Noncurrent tax liabilities
$6,434K
Accounts payable and
accrued liabilities
$52,826K
Debt - current
portion
$35,999K
Operating lease
liabilities - current...
$20,081K
Deferred current revenue
$11,327K
Film rent payable
$6,973K
Other current
liabilities
$774K
Taxes payable
$545K
Derivative financial
instruments - current...
$56K
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Balance Sheet
source: myfinsight.com
READING INTERNATIONAL INC (RDIB)
READING INTERNATIONAL INC (RDIB)