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

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RDI
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1.515 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.727	8.332	15.441	11.925	15.511	14.628	29.947	39.628	49.905	67.263	83.251	90.887	111.752	40.92	26.826	27.775	40.364	54.893	12.135	8.708	8.516	12.648	13.127	15.714	12.742	8.668	13.668	8.896	13.075	11.031	19.017	9.98	9.624	16.33	19.702	62.081	69.597	39.752	50.248	40.636	42.647	33.594	37.696	37.847	42.362	50.778	38.531	30.535	30.678	29.097	31.597	26.757	38.234	26.833	34.568	24.724	26.495	26.548	24.758	19.253	21.199	14.511	30.874	25.119	26.752	30.441	20.782	27.148	22.391	9.023	11.008	8.05	6.115	4.635	8.548	10.202	12.094	6.985	12.292	7.919	14.346	18.221	21.735	18.787	17.562	18.52	19.286	15.291	17.43	17.164	20.876	4.502	6.745	8.078	16.01	15.522	21.44	24.134	24.732	13.9	14.7	4	4.4	5.5	4.6	4.7	4.4	7	6.8	6.1	6.4	19.8	19.2	16	16.3	15.9	16.2	6.2	4.8	2.4	92.9	92.6	146	167	109.4	236.6	110.3	281.9	216.4	248.9	255.3	255.7	225.5	165.6	168.3	82.6	66.8	46.1	130.3
Short Term Investments Numbers are in millions	0.018	0.018	0.017	0.016	0.017	0.015	0.017	0.018	0.022	0.021	0.023	0.025	0.025	0.025	0.026	0.022	0.026	0.024	0.047	0.044	0.046	0.044	0.042	0.043	0.043	0.046	0.046	0.045	0.047	0.046	0.05	0.055	0.052	0.051	0.051	0.043	0.05	0.051	0.054	0.051	0.057	0.058	0.055	0.057	0.058	0.055	8.055	0.053	0.049	0.045	2.874	2.731	3.142	3.377	2.985	2.8	2.73	3.393	3.12	2.516	1.324	2.326	3.1	4.085	4.939	4.717	4.533	4.575	15.653	20.063	8.436	0.634	0.628	0.579	0.401	0.108	0.029	0.029	0.029	0.033	0.035	0.119	0.085	0.079	0.254	0.48	1.016	0	0	0	0	0	0	0	0	0	2.269	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,383.7	3,651.8	3,856.6	3,957.8	4,086	4,253	4,340.1	4,266.8	4,391.6	4,575.7	4,666.7	5,021.1	5,154.6	5,313.8	5,329.4	5,322.1	4,835	4,771.5	4,697.6
Cash and Short Term Investments Numbers are in millions	10.745	8.35	15.458	11.941	15.528	14.643	29.964	39.646	49.927	67.284	83.251	90.912	111.777	40.945	26.852	27.797	40.39	54.917	12.135	8.708	8.562	12.692	13.127	15.757	12.785	8.714	13.668	8.941	13.122	11.077	19.017	10.035	9.676	16.381	19.753	62.124	69.647	39.803	50.302	40.687	42.704	33.652	37.751	37.904	42.42	50.833	46.586	30.588	30.727	29.142	34.471	29.488	41.376	30.21	37.553	27.524	29.225	29.941	27.878	21.769	22.523	16.837	33.974	29.204	31.691	35.158	25.315	31.723	38.044	29.086	19.444	8.684	6.743	5.214	8.949	10.31	12.123	7.014	12.321	7.952	14.381	18.34	21.82	18.866	17.816	19	19.286	15.291	17.43	17.164	20.876	4.502	6.745	8.078	16.01	15.522	23.709	24.134	24.732	13.9	14.7	4	5.4	5.5	4.6	4.7	4.4	7	6.8	6.1	6.4	19.8	19.2	16	16.3	15.9	16.2	6.2	4.8	2.4	3,476.6	3,744.4	4,002.6	4,124.8	4,195.4	4,489.6	4,450.4	4,548.7	4,608	4,824.6	4,922	5,276.8	5,380.1	5,479.4	5,497.7	5,404.7	4,901.8	4,817.6	4,827.9
Net Receivables Numbers are in millions	8.082	7.349	7.561	6.21	6.023	4.93	6.214	4.662	5.389	3.961	5.36	2.782	4.787	4.508	8.01	8.691	10.417	9.632	7.085	4.363	13.701	11.2	8.045	9.163	10.558	11.109	13.05	36.191	35.147	16.539	8.772	8.183	7.86	11.38	10.036	8.017	9.027	9.044	11.348	8.405	10.696	7.979	9.087	7.031	8.548	8.279	8.514	6.785	6.762	6.391	6.973	4.664	6.62	4.21	5.47	5.81	6.449	7.629	9.458	6.294	6.891	7.319	7.868	7.22	7.116	5.259	5.671	4.584	7.619	5.731	6.612	4.353	4.682	3.317	5.272	6.217	5.354	6.104	7.145	6.19	18.331	6.179	4.787	4.541	4.097	3.855	3.765	3.041	3.89	4.553	3.662	2.602	2.751	1.908	1.43	0.886	0.221	0.121	0.095	0.1	0.2	0.6	0.6	0.3	0.4	0.2	0.1	0.1	0	0.5	0.3	0.1	0.4	0.4	0.4	0.7	1.3	1.3	1.2	3.2	24.4	23.5	23.1	22.3	23.9	25.4	27.1	28.5	31.7	35.3	37.1	39.3	43.5	44.3	45	51.5	42.7	40.4	5.3
Inventory Numbers are in millions	1.347	1.318	1.648	1.488	1.522	1.417	1.616	1.355	1.469	1.35	1.408	1.123	1.097	0.896	1.059	1.02	1.204	1.355	1.674	1.195	1.221	1.165	1.419	1.231	1.418	1.342	1.432	1.169	1.408	1.326	1.391	1.163	1.037	0.969	1.122	0.818	0.89	0.852	1.01	0.78	0.838	0.753	0.941	0.823	0.81	0.848	0.918	0.796	0.758	0.769	1.035	0.805	0.917	0.768	0.989	0.755	0.762	0.811	0.86	0.733	0.7	0.645	0.797	0.695	0.816	0.769	0.654	0.531	0.529	0.457	0.606	0.437	0.422	0.406	0.468	0.562	0.498	0.581	0.804	0.767	0.633	0.534	0.518	0.412	0.422	0.38	0.452	0.376	0.382	0.332	0.333	0.06	0.06	0.055	0.03	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	38.478	3.266	14.043	22.336	23.775	11.947	9.743	12.853	17.645	10.928	10.212	10.668	13.797	33.611	20.546	4.639	5.442	3.514	4.389	4.639	5.278	5.492	4.921	3.493	5.686	4.48	3.593	4.284	4.734	46.967	41.935	7.267	5.819	5.915	3.873	6.601	7.265	0.003	0.003	0.003	0.003	0.003	0.003	0.039	0.151	1.398	1.198	22.618	11.895	12.055	9.993	11.046	14.986	62.641	55.21	50.24	44.129	0.941	0.913	5.149	3.676	19.948	20.119	22.775	2.289	2.371	3.859	0.769	1.571	0.359	0.823	0.38	2.119	2.595	0.996	2.289	3.889	8.539	4	6.721	4.816	4.979	3.068	4.519	5.586	5.08	1.016	3.146	3.234	3.316	0.496	0.455	0.642	0.876	2.061	3.321	1.154	3.646	3.17	0	0	0	4.3	-0.1	0	-0.1	0	0	0	0	0	0.1	0	0	0	0.1	0	-0.1	0	0.2	0	1.2	1.2	5.2	3.5	3.7	3.2	0	0	0	-0.1	0	0	0.1	-0.1	0.1	0.1	0	0.1
Total Current Assets Numbers are in millions	58.652	20.283	38.71	41.528	46.255	32.85	47.512	58.691	74.43	83.523	100.306	105.485	131.458	79.96	56.467	42.147	57.453	69.418	26.999	25.097	28.762	30.549	30.258	29.644	30.447	25.645	33.475	50.585	54.411	75.909	72.641	26.648	24.392	34.645	36.921	77.56	86.829	68.018	83.931	66.801	72.045	49.752	55.117	65.233	70.643	68.531	65.718	60.787	50.142	48.357	52.472	46.003	63.899	97.829	104.917	90.015	85.153	41.893	41.449	33.945	33.79	49.063	66.738	62.228	41.912	43.557	35.499	39.055	49.908	38.335	30.291	15.577	13.966	11.532	15.685	19.378	21.864	30.208	24.27	21.63	38.161	30.032	30.193	28.338	27.921	28.315	28.397	27.731	30.916	30.869	29.632	8.855	11.705	12.329	19.531	19.729	25.084	27.901	27.997	14	14.9	4.6	10.3	5.7	5	4.8	4.5	7.1	6.8	6.6	6.7	20	19.6	16.4	16.7	16.7	17.5	7.4	6	5.8	3,501	3,769.1	4,026.9	4,152.3	4,222.8	4,518.7	4,480.7	4,577.2	4,639.7	4,859.9	4,959	5,316.1	5,423.6	5,523.8	5,542.6	5,456.3	4,944.6	4,858	4,833.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	394.019	426.01	443.959	442.332	456.566	475.541	487.369	482.306	501.329	531.447	534.024	533.465	544.901	530.778	573.628	553.344	465.022	450.814	488.017	465.063	480.639	486.668	257.667	261.139	265.586	269.578	264.724	225.631	219.534	216.358	211.886	227.919	219.995	217.075	210.298	170.259	176.471	178.422	186.889	185.925	195.924	194.49	191.66	193.297	184.547	201.151	202.778	299.731	307.457	314.726	307.126	298.776	318.386	257.405	255.952	248.376	226.109	282.875	279.425	203.985	263.798	219.253	220.765	256.48	316.958	307.308	258.013	255.548	239.109	220.229	211.141	202.499	196.021	162.729	197.347	196.901	149.969	136.774	133.66	130.564	146.898	126.367	122.546	111.781	120.814	105.311	101.481	104.069	106.41	76.62	74.878	29.408	29.144	29.159	19.82	18.913	7.624	7.677	7.731	7.8	7.8	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.6	190.9	153.6	163.2	168.5	156.5	133.3	129.7	94	76.4	73.5	67.1	50.9	47.6	47.1	39.8	37	31.1	32
Goodwill Numbers are in millions	25.023	24.671	25.535	24.597	25.048	25.272	25.504	24.131	25.532	27.232	26.758	26.784	27.266	27.449	28.116	26.599	26.008	24.306	26.448	19.913	20.621	20.836	19.445	19.444	19.686	20.383	20.276	20.438	20.476	20.073	19.828	20.434	20.118	20.002	19.715	19.047	19.837	20.648	21.281	21.538	23.026	22.869	22.159	22.467	21.702	23.017	22.898	22.927	22.536	22.805	22.277	21.342	22.541	21.59	21.535	33.433	32.37	32.933	37.411	37.312	36.004	34.59	34.964	23.808	25.697	32.044	19.1	19.006	19.027	18.158	17.919	17.099	17.216	14.326	14.653	0	0	0	13.816	0	0	0	5.09	0	0	0	5.021	0	0	0	5.029	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.899	1.944	2.038	2.11	2.197	2.292	2.391	2.548	2.783	3.058	3.258	3.47	3.738	3.997	3.971	4.344	4.549	4.421	4.32	3.607	3.659	3.694	7.369	7.484	7.805	8.227	8.542	8.909	9.26	9.71	10.037	10.187	9.199	9.43	9.889	10.347	10.772	11.024	11.486	11.958	12.433	12.93	13.44	13.968	14.521	15.093	15.661	16.221	16.817	17.417	17.999	18.329	18.976	19.551	20.156	20.749	21.336	22.004	22.655	23.31	23.901	24.452	25.118	23.999	24.866	25.694	8.448	7.903	8.038	8.194	7.954	8.136	8.333	8.544	8.788	23.63	25.192	25.479	25.773	20.255	16.757	17.062	12.248	18.513	18.823	19.112	19.402	19.707	20.031	20.343	20.66	10.372	10.482	10.625	10.847	6.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.922	26.615	27.573	26.707	27.245	27.564	27.895	26.679	28.315	30.29	30.016	30.254	31.004	31.446	32.087	30.943	30.557	28.727	30.768	23.52	24.28	24.53	26.814	26.928	27.491	28.61	28.818	29.347	29.736	29.783	29.865	30.621	29.317	29.432	29.604	29.394	30.609	31.672	32.767	33.496	35.459	35.799	35.599	36.435	36.223	38.11	38.559	39.148	39.353	40.222	40.276	39.671	41.517	41.141	41.691	54.182	53.706	54.937	60.066	60.622	59.905	59.042	60.082	47.807	50.563	57.738	27.548	26.909	27.065	26.352	25.873	25.235	25.549	22.87	23.441	23.63	25.192	25.479	25.773	20.255	16.757	17.062	17.338	18.513	18.823	19.112	19.402	19.707	20.031	20.343	20.66	10.372	10.482	10.625	10.847	6.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.266	13.73	14.383	5.326	5.376	5.545	5.594	5.19	5.474	5.946	4.993	5.72	5.95	5.734	5.863	5.645	5.394	5.128	5.069	4.721	5.768	5.796	5.121	5.883	5.95	6.121	5.304	6.177	6.181	6.097	5.909	6.342	6.248	6.494	6.208	6.079	6.424	6.596	7.007	7.38	7.89	7.95	7.573	7.921	7.851	8.638	8.553	8.47	8.486	8.604	8.677	11.48	12.229	11.676	11.253	10.78	9.818	10.598	10.57	11.717	12.539	24.871	13.19	13.603	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	0	0	0	0	0	0	0	0	0	0	14.5	7.8	8	8	8.1	7	7	7	8.1	0	0.4	7.9	7.9	0	0	13.4	13.4	20.5	94.6	95.6	92.3	44.1	66.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.109	0.112	50.659	0.489	0.456	0.42	0.447	2.316	2.372	2.233	2.22	4.709	3.343	3.318	3.362	5.131	3.386	2.592	3.444	25.959	26.336	26.483	26.235	25.285	25.776	24.834	24.908	28.907	28.246	28.336	28.667	28.726	25.983	25.582	25.649	17.487	17.018	15.721	15.967	6.273	5.59	4.717	5.566	7.03	6.92	8.709	8.989	11.301	10.468	10.171	12.399	12.996	12.321	0	0	0	0	0	11.177	0	0	0	-13.19	-13.603	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	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	0	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	7.887	8.11	8.127	16.215	16.344	18.278	18.238	14.536	15.663	17.178	16.143	15.528	15.77	16.794	18.762	36.227	125.938	121.043	120.692	113.456	107.05	100.517	92.933	86.778	80.462	71.767	65.797	77.414	65.914	53.94	56.798	81.2	77.287	67.074	66.411	63.644	68.828	70.735	75.025	77.839	84.906	94.687	91.292	83.095	80.78	102.228	103.991	10.72	11.151	9.444	9.814	9.557	11.645	17.872	16.536	15.228	14.115	15.08	3.73	91.966	8.984	9.116	22.491	25.633	27.41	31.061	25.011	25.297	22.94	21.733	21.926	24.127	18.503	45.057	16.584	11.14	39.819	39.393	46.524	44.765	8.782	48.409	52.789	39.136	30.796	35.198	33.492	24.165	24.909	48.101	45.425	13.183	13.22	13.007	13.724	16.133	13.442	11.793	11.478	13	12.2	22.7	10.2	16.5	16.3	16.6	16.3	15.7	15.3	15.3	15.5	15.4	15.4	16.1	15.2	23	22.4	15.3	20.5	21.2	380.2	62	116.7	93.6	79.4	84.3	84.3	86.7	88	92.4	94	97.6	100	105.1	108	136.1	119.1	115.2	115.3
Total Non-Current Assets Numbers are in millions	436.203	474.577	544.701	491.069	505.987	527.348	539.543	531.027	553.153	587.094	587.396	589.676	600.968	588.07	633.702	631.29	630.297	608.304	647.99	632.719	644.073	643.994	408.77	406.013	405.265	400.91	389.551	367.476	349.611	334.514	333.125	374.808	358.83	345.657	338.17	286.863	299.35	303.146	317.655	310.913	329.769	337.643	331.69	327.778	316.321	358.836	362.87	369.37	376.915	383.167	378.292	372.48	396.098	328.094	325.432	328.566	303.748	363.49	364.968	368.29	345.226	312.282	303.338	329.92	394.931	396.107	310.572	307.754	289.114	268.314	258.94	251.861	240.073	230.656	237.372	231.671	214.98	201.646	205.957	195.584	172.437	191.838	192.673	169.43	170.433	159.621	154.375	147.941	151.35	145.064	140.963	52.963	52.846	52.791	44.391	41.824	21.066	19.47	19.209	20.8	20	30.6	24.7	24.3	24.3	24.6	24.4	22.7	22.3	22.3	23.6	15.4	15.8	24	23.1	23	22.4	28.7	33.9	41.7	544	350.3	362.6	300.9	314.1	240.8	217.6	216.4	182	168.8	167.5	164.7	150.9	152.7	155.1	175.9	156.1	146.3	147.3
Total Assets Numbers are in millions	494.855	494.86	583.411	532.597	552.242	560.198	587.055	589.718	627.583	670.617	687.702	695.161	732.426	668.03	690.169	673.437	687.75	677.722	674.989	657.816	672.835	674.543	439.028	435.657	435.712	426.555	423.026	418.061	404.022	410.423	405.766	401.456	383.222	380.302	375.091	364.423	386.179	371.164	401.586	377.714	401.814	387.395	386.807	393.011	386.964	427.367	428.588	430.157	427.057	431.524	430.764	418.483	459.997	425.923	430.349	418.581	388.901	405.383	406.417	402.235	379.016	361.345	370.076	392.148	436.843	439.664	346.071	346.809	339.022	306.649	289.231	267.438	254.039	242.188	253.057	251.049	236.844	231.854	230.227	217.214	210.598	221.87	222.866	197.768	198.354	187.936	182.772	175.672	182.266	175.933	170.595	61.818	64.551	65.12	63.922	61.553	46.15	47.371	47.206	34.8	34.9	35.2	35	30	29.3	29.4	28.9	29.8	29.1	28.9	30.3	35.4	35.4	40.4	39.8	39.7	39.9	36.1	39.9	47.5	4,045	4,119.4	4,389.5	4,453.2	4,536.9	4,759.5	4,698.3	4,793.6	4,821.7	5,028.7	5,126.5	5,480.8	5,574.5	5,676.5	5,697.7	5,632.2	5,100.7	5,004.3	4,980.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.303	53.307	49.866	45.358	45.044	44.362	48.268	41.3	46.305	43.235	46.731	42.222	59.678	46.862	41.35	33.094	29.73	28.019	38.152	30.748	31.447	30.051	34.815	33.148	34.825	34.809	47.87	27.42	29.595	30.364	37.007	27.654	29.516	33.051	32.929	25.034	27.782	22.191	27.435	23.073	25.999	21.285	25.046	23.848	26.008	23.687	25.566	23.065	22.757	22.296	23.067	18.949	22.473	18.881	21.687	19.402	19.536	20.119	22.199	17.187	18.92	17.441	13.17	11.634	13.814	14.136	12.331	11.542	12.176	12.817	13.539	11.627	12.031	12.246	13.538	12.57	12.255	13.784	15.341	15.224	14.119	13.938	13.222	12.675	11.312	13.471	13.183	12.644	11.1	12.81	12.395	4.004	4.676	4.195	5.852	5.674	1.99	2.277	2.254	1.5	2.4	1.5	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	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	86.337	69.996	64.057	70.058	71.768	72.137	62.025	86.828	91.033	72.03	35.797	26.309	27.099	25.323	65.047	68.895	68.017	191.854	57.759	53.953	66.279	65.936	30.393	9.075	16.647	16.444	8.109	13.984	13.958	6.487	0.567	14.238	28.808	20.843	15	16.404	1.541	34.786	44.004	37.779	40.691	99.096	81.438	83.538	85.306	36.825	34.569	22.136	21.795	29.888	29.63	49.114	35.548	129.932	108.124	102.442	90.418	18.73	21.914	7.934	13.809	7.967	1.347	1.533	6.39	97.133	5.395	7.081	7.14	10.271	7.237	6.617	2.302	1.529	1.776	1.638	1.088	0.416	0.61	9.476	15.185	2.13	1.93	2.008	1.813	1.84	2.119	1.553	4.778	4.943	4.892	4.813	0.152	0.319	0.151	1.035	0.145	0.142	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	6.2	461.1	354	407.8	474.3	589	634.1	327	481.6	428.1	431.1	531.2	531.2	547.8	547.9	594.2	682.1	565.2	616.5	622.2
Tax Payables Numbers are in millions	2.088	1.025	1.376	2.39	1.797	0.649	0.3	2.038	1.759	10.742	10.655	19.712	20.385	7.386	0.082	2.087	1.855	0.085	0.14	0.611	0.529	0.571	1.71	1.877	4.383	3.031	2.938	2.163	2.918	3.758	3.523	7.546	4.404	6.971	5.275	5.528	5.649	5.885	6.003	3.79	3.474	3.48	8.308	13.665	13.398	13.237	15.234	14.883	14.638	14.235	14.858	25.778	24.861	24.325	23.872	23.889	23.851	6.646	6.14	6.231	6.348	6.335	6.425	6.115	5.137	4.924	4.77	0	0	0	7.504	8.303	7.941	7.601	7.504	7.174	7.046	7.244	7.157	0	6.885	0	7.046	8.057	7.848	7.519	7.435	7.108	7.083	7.114	6.92	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.027	9.893	10.993	8.616	8.766	9.093	10.286	7.958	9.39	9.422	9.996	8.602	9.128	9.473	10.133	9.182	9.128	9.726	11.324	6.406	7.196	7.712	9.264	6.796	7.341	8.276	9.85	7.635	8.817	9.791	10.758	11.938	12.365	13.073	14.591	12.29	12.862	13.454	14.239	10.561	11.155	11.104	11.864	9.637	9.383	10.648	11.587	8.698	8.707	9.147	10.271	7.637	8.008	7.708	8.727	5.95	6.125	6.345	6.968	5.165	4.73	4.646	5.645	3.13	2.881	3.005	3.214	2.144	1.985	2.42	2.565	1.97	1.679	2.014	2.319	2.092	2.012	2.079	2.227	1.805	1.294	1.389	1.561	1.14	1.547	0.984	1.15	1.398	0.624	0.963	1.131	0.646	0.745	0.53	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.772	1.653	2.167	3.16	2.625	1.453	1.085	2.822	5.114	14.449	14.455	23.537	24.213	11.297	4.077	5.824	5.522	3.534	3.902	10.055	4.216	4.086	11.056	5.251	7.825	6.646	14.617	7.923	8.607	9.836	17.654	9.724	6.497	8.921	12.915	14.029	14.416	7.175	7.072	3.992	3.779	9.678	8.563	13.947	13.63	13.461	15.411	14.883	14.678	14.407	14.995	25.913	25.065	24.741	24.013	24.069	24.028	6.865	6.597	6.372	6.497	6.541	13.941	10.643	6.671	11.062	8.214	8.144	8.237	7.663	13.947	11.823	12.441	11.266	12.334	10.461	11.558	19.696	11.9	11.173	12.211	11.458	12.683	12.726	12.492	11.537	11.821	10.271	11.397	10.355	10.666	2.165	2.11	2.181	2.766	0	0.027	0.027	0.028	0	0	0	1.7	1.9	1.4	1.6	1.4	1.6	1.3	1.5	2.3	1.5	1.6	6.4	5.9	5.9	5.9	5.8	7.2	5.9	3,445.9	3,534	3,734.3	3,694.2	3,648.4	3,810.7	4,088.1	4,035.2	4,102	4,310.4	4,314.2	4,692.3	4,736.7	4,845.7	4,825	4,675.9	4,266.3	4,185.3	4,163.3
Total Current Liabilities Numbers are in millions	148.439	134.849	127.083	127.192	128.203	127.045	121.664	138.908	151.842	139.136	106.979	100.67	120.118	92.955	120.607	116.995	112.397	233.133	111.137	101.162	109.138	107.785	85.528	54.27	66.638	66.175	80.446	56.962	60.977	56.478	65.986	63.554	77.186	75.888	75.435	67.757	56.601	77.606	92.75	75.405	81.624	141.163	126.911	130.97	134.327	84.621	87.133	68.782	67.937	75.738	77.963	101.613	91.094	181.262	162.551	151.863	140.107	52.059	57.678	36.658	43.956	36.595	34.103	26.94	29.756	125.336	29.154	28.911	29.538	33.171	37.288	32.037	28.453	27.055	29.967	26.761	26.913	35.975	30.078	37.678	42.809	28.915	29.396	28.549	27.164	27.832	28.273	25.866	27.899	29.071	29.084	11.628	7.683	7.225	8.769	6.709	2.162	2.446	2.41	1.5	2.4	1.5	1.7	1.9	1.4	1.6	1.4	1.6	1.3	1.5	2.3	1.5	1.6	6.4	5.9	5.9	5.9	6.8	8.2	12.1	3,907	3,888	4,142.1	4,168.5	4,237.4	4,444.8	4,415.1	4,516.8	4,530.1	4,741.5	4,845.4	5,223.5	5,284.5	5,393.6	5,419.2	5,358	4,831.5	4,801.8	4,785.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.63	152.687	173.777	345.684	357.978	362.175	381.586	360.109	370.853	413.898	445.29	468.216	472.379	450.105	459.09	436.615	443.13	302.04	392.796	368.673	361.471	362.742	132.347	160.929	147.657	136.049	122.416	139.649	122.767	148.472	143.047	134.358	113.542	112.876	115.941	129.314	149.513	123.646	127.197	129.153	133.673	69.816	94.719	98.397	96.998	172.252	169.961	180.176	181.827	177.574	179.984	157.65	194.005	96.809	120.697	127.858	128.26	208.212	205.079	218.889	211.002	228.753	237.815	239.321	253.224	162.821	171.8	171.055	161.864	135.163	122.975	112.944	110.955	104.651	107.544	104.552	85.714	80.398	82.642	64.807	53.691	69.087	69.215	52.947	53.156	50.237	48.121	44.947	45.844	40.527	37.49	12.734	17.447	17.364	15.221	14.373	11.01	10.835	10.872	0	0	9.2	9	9.3	9.3	9.4	9.4	9.4	9.5	9.5	10.3	10.3	10.4	16.1	16.2	16.2	16.3	10.2	13.9	13.9	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	180.941	0	0	0	-54.665	0	0	0	-64.673	0	0	0	0	0	0	0	0	0	0.006	0.009	0.032	0.005	0.009	0.016	0.018	0.003	0.032	4.716	4.398	4.662	4.516	4.656	4.596	4.541	4.976	4.753	5.083	5.399	6.179	0	0	0	0	0	0	18.727	0	0	0	17.186	0	0	0.041	0.164	0.102	0.642	0.577	0.595	0.588	0.573	0.554	0.609	0.619	0.55	0.566	0.589	0.532	0.552	0.554	0.545	0.542	0.594	0.554	0.53	0.543	0.531	0.733	0	0.76	0	1.143	0.907	0.903	0.665	0.659	0.232	0.256	0.233	0.217	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	50.36	0	0	0	54.665	0	0	0	64.673	0	0	0	0	0	0	0	0	0	24.515	23.862	11.643	24.499	24.229	24.576	12.256	33.414	32.777	32.713	15.555	29.811	29.731	29.896	11.861	2.525	2.216	24.788	28.102	30.992	32.3	0	0	0	0	0	0	9.697	10.508	11.293	12.191	2.267	2.267	2.267	2.267	2.044	2.044	6.935	6.968	6.729	6.603	6.475	-0.554	-0.609	-0.619	5.545	-0.566	-0.589	-0.532	-0.552	-0.554	-0.545	-0.542	-0.594	-0.554	-0.53	-0.543	-0.531	-0.733	0	-0.76	0	-1.143	-0.907	-0.903	-0.665	-0.659	-0.232	-0.256	-0.233	-0.217	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	186.255	189.596	18.254	17.666	18.495	20.006	20.526	21.467	22.661	24.089	30.373	22.702	22.73	29.22	29.299	29.62	26.637	25.149	31.44	24.268	0.008	0.199	28.931	16.091	16.011	15.984	26.649	13.238	13.129	13.053	30.165	12.86	11.271	11.122	30.062	39.108	38.154	16.351	16.156	11.584	12.393	47.177	43.43	38.518	38.905	40.791	40.54	18.68	36.955	35.045	35.639	18.871	33.66	32.224	32.154	31.825	31.121	25.842	25.852	26.148	23.037	24.758	30.505	24.333	22.67	15.395	20.92	20.92	20.585	27.537	18.706	18.556	18.389	15.533	13.063	11.609	11.74	11.575	12.027	11.285	11.176	11.655	11.276	11.257	10.916	10.602	10.176	8.243	7.824	8.361	8.125	0.926	1.44	1.987	0.75	0.441	0.195	0.412	0.441	0.3	0.2	0.3	0.6	0	0	0	0	0	0	0	0	0.1	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	616.5	622.2
Total Non-Current Liabilities Numbers are in millions	336.885	342.283	423.332	363.35	376.473	382.181	402.112	381.576	393.514	437.987	475.663	490.918	495.109	479.325	488.389	466.235	469.767	327.189	424.236	392.941	386	386.812	172.953	201.524	187.906	176.625	161.339	186.304	168.705	198.954	193.165	181.691	159.06	158.55	162.46	175.488	194.859	169.538	176.538	177.128	184.545	116.993	138.149	136.915	135.903	213.043	210.501	227.28	229.29	223.912	227.814	195.974	229.932	131.3	155.159	161.891	161.527	241.631	238.476	252.361	241.23	260.559	268.32	263.654	275.894	184.311	192.72	191.975	182.449	162.7	141.681	131.5	129.344	120.184	120.607	116.161	97.454	91.973	94.669	76.092	64.867	80.742	80.491	64.204	64.072	60.839	58.297	53.19	53.668	48.888	45.615	13.66	18.887	19.351	15.971	14.814	11.205	11.247	11.313	0.3	0.2	9.5	9.6	9.3	9.3	9.4	9.4	9.4	9.5	9.5	10.3	10.4	10.4	16.1	16.2	16.2	16.2	10.1	13.9	13.9	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	616.5	622.2
Total Liabilities Numbers are in millions	485.324	477.132	550.415	490.542	504.676	509.226	523.776	520.484	545.356	577.123	582.642	591.588	615.227	572.28	608.996	583.23	582.164	560.322	535.373	494.103	495.138	494.597	258.481	255.794	254.544	242.8	241.785	243.266	229.682	255.432	259.151	245.245	236.246	234.438	237.895	243.245	251.46	247.144	269.288	252.533	266.169	258.156	265.06	267.885	270.23	297.664	297.634	296.062	297.227	299.65	305.777	297.587	321.026	312.562	317.71	313.754	301.634	293.69	296.154	289.019	285.186	297.154	302.423	290.594	305.65	309.647	221.874	220.886	211.987	195.871	178.969	163.537	157.797	147.239	150.574	142.922	124.367	127.948	124.747	113.77	107.676	109.657	109.887	92.753	91.236	88.671	86.57	79.056	81.567	77.959	74.699	25.288	26.57	26.576	24.74	21.523	13.367	13.693	13.723	1.8	2.6	11	11.3	11.2	10.7	11	10.8	11	10.8	11	12.6	11.9	12	22.5	22.1	22.1	22.1	16.9	22.1	26	3,967	3,948	4,202.1	4,228.5	4,297.4	4,504.8	4,475.1	4,576.8	4,590.1	4,801.5	4,905.4	5,283.5	5,344.5	5,453.6	5,479.2	5,418	4,891.5	4,801.8	4,785.5
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.176	0.823	0.957	1.422	1.199	1.179	1.024	0.991	1.3	1.3	0.7	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.255	0.254	0.254	0.253	0.253	0.252	0.252	0.251	0.251	0.251	0.25	0.249	0.249	0.249	0.248	0.248	0.248	0.248	0.248	0.248	0.25	0.25	0.249	0.249	0.249	0.249	0.248	0.248	0.248	0.247	0.247	0.246	0.246	0.246	0.246	0.246	0.245	0.243	0.243	0.241	0.241	0.24	0.24	0.239	0.239	0.238	0.238	0.236	0.236	0.235	0.235	0.233	0.233	0.231	0.231	0.231	0.231	0.23	0.23	0.231	0.231	0.231	0.231	0.231	0.231	0.231	0.231	0.231	0.231	0.231	0.231	0.23	0.23	0.23	0.23	0.225	0.22	0.22	0.22	0.219	0.219	0.219	0.219	0.219	0.218	0.218	0.218	0.218	0.218	0.218	0.218	0.1	0.1	0.1	0.1	0.1	0.067	0.067	0.067	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-102.058	-92.717	-79.489	-67.104	-62.705	-59.927	-48.816	-35.599	-30.422	-27.986	-12.632	-12.981	-2.886	-25.588	-44.553	-27.159	-7.93	14.772	20.647	48.859	47.957	45.563	47.616	42.655	40.918	35.92	32.679	25.298	23.743	4.709	1.68	-0.425	-4.28	-7.252	-9.478	-12.755	-13.136	-29.133	-32.251	-49.47	-53.41	-58.167	-57.952	-61.133	-63.525	-67.661	-66.993	-65.718	-66.082	-66.318	-66.079	-61.045	-61.083	-78.515	-76.035	-75.505	-76.746	-63.032	-63.385	-59.837	-62.981	-72.87	-71.205	-54.676	-52.614	-52.896	-52.67	-48.709	-49.579	-51.213	-50.058	-51.202	-57.294	-57.061	-53.914	-51.375	-46.805	-57.306	-54.903	-50.538	-48.377	-47.793	-46.44	-43.582	-41.039	-42.457	-40.512	-36.482	-34.885	-33.415	-32.558	-31.135	-29.287	-28.858	-27.986	-27.493	-24.899	-24.213	-24.444	-24.7	-25.5	-33.5	-33.9	-38.8	-39.1	-39.2	-39.6	-38.9	-39.3	-39.7	-39.9	-40.2	-40.4	-45.9	-46.1	-46.3	-46.2	-46.2	-47.5	-38.6	20.5	112.5	127.3	164.6	179.3	194.6	194.4	188.1	202.9	198.5	192.4	168.5	201.3	194.2	189.7	185.4	180.5	173.7	166.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.325	-5.211	-2.673	-5.647	-3.99	-3.25	-1.957	-8.979	-0.812	8.406	4.882	4.336	8.365	9.957	12.502	4.004	0.417	-10.29	5.589	-1.288	5.279	7.625	6.115	8.843	12.332	20.241	20.991	22.399	20.564	17.936	12.075	21.22	16.133	18.147	11.806	0.364	14.095	18.202	28.039	37.558	52.073	49.291	41.515	48.881	42.913	62.544	61.369	63.632	59.875	62.993	58.937	50.55	68.781	60.176	57.12	49.322	33.023	42.827	41.514	40.954	24.865	4.995	7.21	25.179	53.092	51.76	46.177	44.543	43.948	34.905	33.393	28.981	27.593	25.086	28.575	31.321	30.862	32.892	32.386	26.154	23.397	31.988	31.196	20.149	19.596	13.061	8.042	4.361	6.96	2.765	-0.052	-2.074	-2.467	-2.33	-2.557	-2.201	-2.04	-1.83	-1.743	-2	-1.9	-2	-4	-4	-4	-4	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0	-5.4	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116.122	115.671	114.995	114.496	113.883	113.688	113.377	112.868	112.371	111.957	111.574	110.976	110.373	109.925	109.572	109.213	108.859	108.501	108.865	111.695	119.988	122.241	122.23	123.756	123.264	123.013	122.992	122.655	125.404	127.692	128.195	130.739	130.631	130.433	130.291	128.952	129.011	130.21	131.655	132.056	132.105	133.34	133.337	132.538	132.472	132.299	132.242	131.206	131.179	130.839	130.659	130.283	130.452	130.518	130.471	129.698	129.675	130.379	130.53	129.994	129.931	129.817	129.6	128.532	128.14	127.88	127.624	127.405	127.143	124.48	124.093	123.877	123.853	123.828	124.513	124.486	124.536	124.495	124.307	123.516	123.516	123.516	123.516	123.516	123.517	123.517	123.517	123.517	123.517	123.517	123.517	69.395	68.748	68.614	68.149	68.372	58.423	58.579	58.612	58.3	58.3	58.9	61.5	61.6	61.6	61.5	61.6	61.6	61.6	57.6	57.5	63.6	63.7	63.6	63.7	63.8	63.8	65.3	65.2	60	62.8	61.2	60	60	60.1	60	28.8	28.7	28.8	28.7	28.7	28.8	28.7	28.7	28.8	28.7	28.8	28.7	28.7
Total Shareholders Equity Numbers are in millions	9.994	17.997	33.087	41.998	47.441	50.763	62.856	68.541	81.388	92.628	104.074	102.58	116.101	94.543	77.769	86.306	101.594	113.231	135.349	159.514	173.474	175.679	176.21	175.503	176.763	179.423	176.91	170.6	169.959	150.584	142.197	151.78	142.73	141.574	132.865	116.807	130.215	119.522	127.686	120.385	131.009	124.704	117.14	120.525	112.099	127.42	126.856	129.356	125.208	127.749	123.752	120.021	138.383	112.41	111.787	103.746	86.183	110.404	108.889	111.342	92.046	62.173	65.836	99.266	128.849	126.975	121.362	123.47	121.743	108.403	107.659	101.886	94.382	92.083	99.404	104.657	108.813	100.301	102.01	99.351	98.755	107.93	108.491	100.302	102.292	94.339	91.265	91.614	95.81	93.085	91.125	36.462	37.917	38.483	39.128	39.977	32.73	33.627	33.483	33	32.3	24.2	23.7	18.9	18.6	18.4	18.1	18.8	18.4	18	17.7	23.5	23.4	17.8	17.7	17.6	17.7	19.2	17.8	21.5	78	171.4	187.4	224.7	239.5	254.7	223.2	216.8	231.7	227.2	221.1	197.3	230	222.9	218.5	214.1	209.3	202.4	195.1
Total Equity Numbers are in millions	9.531	17.728	32.996	42.055	47.566	50.972	63.279	69.234	82.227	93.494	105.06	103.573	117.199	95.75	81.173	90.207	105.586	117.4	139.616	163.713	177.697	179.946	180.547	179.863	181.168	183.755	181.241	174.795	174.34	154.991	146.615	156.211	146.976	145.864	137.196	121.178	134.719	124.02	132.298	125.181	135.645	129.239	121.747	125.126	116.734	129.703	130.954	134.095	129.83	131.874	124.987	120.896	138.971	113.361	112.639	104.827	87.267	111.693	110.263	113.216	93.83	64.191	67.653	101.554	131.193	130.017	124.197	125.923	127.035	110.778	110.262	103.901	96.242	94.949	102.483	108.127	112.477	103.906	105.48	103.444	102.922	112.213	112.979	105.015	107.118	99.265	96.202	96.616	100.699	97.974	95.896	36.53	37.981	38.544	39.182	40.03	32.783	33.678	33.533	33	32.3	24.2	23.7	18.9	18.6	18.4	18.1	18.8	18.4	18	17.7	23.5	23.4	17.8	17.7	17.6	17.7	19.2	17.8	21.5	78	171.4	187.4	224.7	239.5	254.7	223.2	216.8	231.7	227.2	221.1	197.3	230	222.9	218.5	214.1	209.3	202.4	195.1
Total Liabilities & Shareholders Equity Numbers are in millions	494.855	494.86	583.411	532.597	552.242	560.198	587.055	589.718	627.583	670.617	687.702	695.161	732.426	668.03	690.169	673.437	687.75	677.722	674.989	657.816	672.835	674.543	439.028	435.657	435.712	426.555	423.026	418.061	404.022	410.423	405.766	401.456	383.222	380.302	375.091	364.423	386.179	371.164	401.586	377.714	401.814	387.395	386.807	393.011	386.964	427.367	428.588	430.157	427.057	431.524	430.764	418.483	459.997	425.923	430.349	418.581	388.901	405.383	406.417	402.235	379.016	361.345	370.076	392.148	436.843	439.664	346.071	346.809	339.022	306.649	289.231	267.438	254.039	242.188	253.057	251.049	236.844	231.854	230.227	217.214	210.598	221.87	222.866	197.768	198.354	187.936	182.772	175.672	182.266	175.933	170.595	61.818	64.551	65.12	63.922	61.553	46.15	47.371	47.206	34.8	34.9	35.2	35	30.1	29.3	29.4	28.9	29.8	29.2	29	30.3	35.4	35.4	40.3	39.8	39.7	39.8	36.1	39.9	47.5	4,045	4,119.4	4,389.5	4,453.2	4,536.9	4,759.5	4,698.3	4,793.6	4,821.8	5,028.7	5,126.5	5,480.8	5,574.5	5,676.5	5,697.7	5,632.1	5,100.8	5,004.3	4,980.6

Reading International, Inc.

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NASDAQ:RDI