Reading International, Inc. (RDI) - Balance Sheet Statement

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RDI
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1.25 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.906	29.947	83.251	26.826	12.135	13.127	13.668	19.017	19.702	50.248	37.696	38.531	31.597	34.568	24.758	30.874	20.782	11.008	8.548	12.292	21.735	19.286	20.876	16.01	24.732	4.4	4.364	6.356	16.291	4.805	146	110.3	255.3	168.3	157.8	114.2	48	20	75.3	110.8	113.5
Short Term Investments Numbers are in millions	0.017	0.017	0.023	0.026	0.047	0.042	0.046	0.05	0.051	0.054	0.055	8.055	2.874	2.985	3.12	3.1	4.533	8.436	0.401	0.029	0.085	0	0	0	0	0	0	0	0	0	3,972	4,367.2	4,703.8	5,374.3	4,703	4,406	3,667.8	3,137	2,928.5	2,637.4	1,956.6
Cash and Short Term Investments Numbers are in millions	13.172	29.964	83.251	26.852	12.135	13.127	13.668	19.017	19.753	50.302	37.751	46.586	34.471	37.553	27.878	33.974	25.315	19.444	8.949	12.321	21.82	19.286	20.876	16.01	24.732	4.4	4.364	6.356	16.291	4.805	4,118	4,477.5	4,959.1	5,542.6	4,860.8	4,520.2	3,715.8	3,157	3,003.8	2,748.2	2,070.1
Net Receivables Numbers are in millions	7.561	6.214	5.36	8.01	7.085	8.045	13.05	8.772	10.036	11.348	9.087	8.514	6.973	5.47	9.458	7.868	5.671	6.612	5.272	7.162	4.787	3.765	3.662	1.43	0.095	0.6	0.094	0.311	0.437	1.219	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.648	1.616	1.408	1.059	1.674	1.419	1.432	1.391	1.122	1.01	0.941	0.918	1.035	0.989	0.86	0.797	0.654	0.606	0.468	0.804	0.518	0.452	0.333	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16.329	4.686	9.924	20.783	6.058	7.625	5.279	43.007	6.01	20.207	7.338	7.235	22.64	60.905	3.399	3.673	29.8	3.629	0.996	6.181	2.617	3.878	4.761	2.061	3.17	0	-0.689	0.133	0.172	-0.024	154.8	136.4	73.4	49.1	32	48.3	9.9	27.4	58.6	22.3	66
Total Current Assets Numbers are in millions	38.71	47.512	100.306	56.467	26.999	30.258	33.475	72.641	36.921	83.931	55.117	65.718	52.472	104.917	41.449	66.738	35.499	30.291	15.685	24.27	30.193	28.397	29.632	19.531	27.997	5	4.6	6.8	16.9	6	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	443.959	487.369	534.024	573.628	488.017	257.667	264.724	211.886	210.298	186.889	191.66	202.778	307.126	255.952	279.425	220.765	258.013	211.141	197.347	133.66	122.546	101.481	74.878	19.82	7.731	8	13.652	14.433	22.193	19.858	49.2	46.6	48.3	47.6	48.8	73.4	40.3	25.9	26.8	29.1	29.8
Goodwill Numbers are in millions	25.535	25.504	26.758	28.116	26.448	19.445	20.276	19.828	19.715	21.281	22.159	22.898	22.277	21.535	37.411	34.964	19.1	17.919	14.653	13.816	5.09	5.021	5.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.038	2.391	3.258	3.971	4.32	7.369	8.542	10.037	9.889	11.486	13.44	15.661	17.999	20.156	22.655	25.118	8.448	7.954	8.788	25.773	12.248	19.402	20.66	10.847	0	0	0	0	0	0	2.1	20.6	25.4	29.4	16.6	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.573	27.895	30.016	32.087	30.768	26.814	28.818	29.865	29.604	32.767	35.599	38.559	40.276	41.691	60.066	60.082	27.548	25.873	23.441	25.773	17.338	19.402	20.66	10.847	0	0	0	0	0	0	2.1	20.6	25.4	29.4	16.6	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.594	5.594	4.993	5.863	5.069	5.121	5.304	5.909	6.208	7.007	7.573	8.553	8.677	11.253	10.57	0	0	0	0	0	0	-1.008	-1.22	0	0	0	8.129	7	0.011	13.405	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.299	0.447	2.22	3.362	3.444	26.235	24.908	28.667	25.649	15.967	5.566	8.989	12.399	0	11.177	0	0	0	0	0	0	1.008	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.916	18.238	16.143	18.762	120.692	92.933	65.797	56.798	66.411	75.025	91.292	103.991	9.814	16.536	3.73	22.491	25.011	21.926	16.584	46.524	52.789	33.492	45.425	13.724	11.478	22	2.479	2.059	0.696	0.637	65.4	17.2	20.3	29	22.4	0	59.7	63.7	50.8	42	41
Total Non-Current Assets Numbers are in millions	494.341	539.543	587.396	633.702	647.99	408.77	389.551	333.125	338.17	317.655	331.69	362.87	378.292	325.432	364.968	303.338	310.572	258.94	237.372	205.957	192.673	154.375	140.963	44.391	19.209	30	24.26	23.492	22.9	33.9	116.7	84.4	94	106	87.8	73.4	100	89.6	77.6	71.1	70.8
Total Assets Numbers are in millions	533.051	587.055	687.702	690.169	674.989	439.028	423.026	405.766	375.091	401.586	386.807	428.588	430.764	430.349	406.417	370.076	346.071	289.231	253.057	230.227	222.866	182.772	170.595	63.922	47.206	35	28.86	30.292	39.815	39.912	4,389.5	4,698.3	5,126.5	5,697.7	4,980.6	4,641.9	3,825.7	3,274	3,140	2,841.6	2,206.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.866	48.268	46.731	41.35	38.152	35.592	47.87	37.007	17.841	28.845	25.046	25.566	23.067	21.687	22.199	20.485	12.331	13.539	13.538	12.335	13.222	13.183	12.395	5.852	2.254	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	64.057	62.025	35.837	65.047	57.852	36.293	14.009	6.467	20.787	44.004	81.438	34.569	29.63	108.124	21.914	1.347	5.395	7.237	1.776	0.61	1.93	2.119	4.892	0.151	0.128	0	0	0	0	0.95	407.8	327	531.2	594.2	622.2	607.6	442.4	108	107.8	42.1	122.7
Tax Payables Numbers are in millions	1.376	0.3	10.655	0.082	0.14	1.71	2.938	3.523	5.275	6.003	8.308	15.234	14.858	23.872	6.14	6.425	4.77	9.128	7.504	7.157	7.046	7.435	6.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.993	10.286	9.996	10.133	11.324	9.264	9.85	10.758	14.591	14.239	11.864	11.587	10.271	8.727	6.968	5.645	3.214	2.565	2.319	2.227	1.561	1.15	1.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.791	0.785	3.76	3.995	3.669	3.446	5.779	8.231	28.599	-0.341	0.255	0.177	0.137	0.141	0.457	0.201	3.444	4.819	4.83	7.749	5.637	4.386	3.746	2.766	0.028	0	0	0	5.9	-0.95	3,734.3	4,088.1	4,314.2	4,825	4,163.3	3,847.5	3,220.7	3,017.7	2,913.1	2,709.2	1,988.5
Total Current Liabilities Numbers are in millions	127.083	121.664	106.979	120.607	111.137	85.528	80.446	65.986	75.435	92.75	126.911	87.133	77.963	162.551	57.678	34.103	29.154	37.288	29.967	30.078	29.396	28.273	29.084	8.769	2.41	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	354.718	381.575	451.218	459.271	399.045	132.438	122.416	143.047	114.226	125.932	92.922	169.961	188.472	126.334	205.079	237.815	171.8	122.975	107.544	82.642	0	0	37.49	15.221	10.872	9.2	9.485	10.379	16.439	14.123	60	60	60	60	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-54.665	-64.673	-62.335	-65.21	0.032	0.018	4.398	4.596	5.083	0	0	0	0.041	0.577	0.554	0.566	0.528	0.554	0.733	1.143	0.659	0.217	0	0	0	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	54.665	64.673	62.335	65.21	-52.098	12.256	15.555	11.861	4.946	0	0	12.191	2.267	6.968	-0.554	-0.566	-0.528	-0.554	-0.733	-1.143	-0.659	-0.217	0	0	0	-9.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.254	20.537	24.445	29.118	25.191	40.483	38.905	45.72	41.923	45.523	45.227	40.54	27.151	28.784	25.852	23.604	20.92	18.178	12.509	0.428	79.348	57.638	8.125	0.75	0.441	0.6	-0.097	-10.379	-16.439	-14.123	0	0	0	0	622.2	607.6	442.4	108	107.8	42.1	12.2
Total Non-Current Liabilities Numbers are in millions	372.972	402.112	475.663	488.389	424.236	172.953	161.339	193.165	162.46	176.538	138.149	210.501	227.814	155.159	238.476	268.32	192.72	141.681	120.607	94.669	80.491	58.297	45.615	15.971	11.313	9.8	9.7	10.5	16.2	13.9	60	60	60	60	622.2	607.6	442.4	108	107.8	42.1	12.2
Total Liabilities Numbers are in millions	500.055	523.776	582.642	608.996	535.373	258.481	241.785	259.151	237.895	269.288	265.06	297.634	305.777	317.71	296.154	302.423	221.874	178.969	150.574	124.747	109.887	86.57	74.699	24.74	13.723	11.3	10.806	12.568	22.095	22.074	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:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.422	0.991	0.8	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.254	0.252	0.25	0.248	0.248	0.249	0.248	0.247	0.246	0.243	0.24	0.238	0.235	0.231	0.23	0.231	0.231	0.231	0.23	0.22	0.219	0.218	0.218	0.1	0.067	0.1	0.067	0.067	0.067	0.067	0.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-79.489	-48.816	-12.632	-44.553	20.647	47.616	32.679	1.68	-9.478	-32.251	-57.952	-66.993	-66.079	-76.035	-63.385	-71.205	-52.67	-50.058	-53.914	-54.903	-46.44	-40.512	-32.558	-27.986	-24.444	-33.9	-39.618	-39.948	-46.142	-47.54	127.3	194.4	192.4	189.7	166.4	158.3	134.2	117.7	88.7	62.7	55.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.673	-1.957	4.882	12.502	5.589	6.115	20.991	12.075	11.806	28.039	41.515	61.369	58.937	57.12	41.514	7.21	46.177	33.393	28.575	32.386	31.196	8.042	-0.052	-2.557	-1.743	-2	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0
Other Total Stockholders Equity Numbers are in millions	114.995	113.377	111.574	109.572	108.865	122.23	122.992	128.195	130.291	131.655	133.337	132.242	130.659	130.471	130.53	129.6	127.624	124.093	124.513	124.307	123.516	123.517	123.517	69.571	59.603	59.5	57.605	57.605	63.782	65.311	60	28.8	28.7	28.8	28.7	28.5	28.4	30.5	30.6	27.6	27.7
Total Shareholders Equity Numbers are in millions	33.087	62.856	104.074	77.769	135.349	176.21	176.91	142.197	132.865	127.686	117.14	126.856	123.752	111.787	108.889	65.836	121.362	107.659	99.404	102.01	108.491	91.265	91.125	39.128	33.483	23.7	18.054	17.724	17.72	17.838	187.4	223.2	221.1	218.5	195.1	186.8	162.6	148.2	119.1	90.3	83.5
Total Equity Numbers are in millions	32.996	63.279	105.06	81.173	139.616	180.547	181.241	146.615	137.196	132.298	121.747	130.954	124.987	112.639	110.263	67.653	124.197	110.262	102.483	105.48	112.979	96.202	95.896	39.182	33.483	23.7	18.054	17.724	17.72	17.838	187.4	223.2	221.1	218.5	195.1	186.8	162.6	148.2	119.1	90.3	83.5
Total Liabilities & Shareholders Equity Numbers are in millions	533.051	587.055	687.702	690.169	674.989	439.028	423.026	405.766	375.091	401.586	386.807	428.588	430.764	430.349	406.417	370.076	346.071	289.231	253.057	230.227	222.866	182.772	170.595	63.922	47.206	35	28.86	30.292	39.815	39.912	4,389.5	4,698.3	5,126.5	5,697.7	4,980.6	4,641.9	3,825.7	3,274	3,140	2,841.6	2,206.9

Reading International, Inc.

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