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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Reading International Balance Sheet 2011-2024 | RDI
Annual Balance Sheet Reading International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
220 M | 194 M | -59.5 M | 236 M | 178 M | 150 M | 117 M | 125 M | 111 M | 114 M | 131 M | -3.68 M | 178 M |
Long Term Debt |
210 M | 200 M | 28 K | 240 M | 170 M | 132 M | 122 M | 143 M | 116 M | 126 M | 92.9 M | - | 180 M |
Long Term Debt Current |
23 M | 24 M | 23.7 M | 22.7 M | 20.4 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 173 M | 161 M | 193 M | 162 M | 177 M | 138 M | - | 228 M |
Total Current Liabilities |
127 M | 122 M | 107 M | 121 M | 111 M | 85.5 M | 80.4 M | 66 M | 75.4 M | 92.8 M | 127 M | 87.1 M | 78 M |
Total Liabilities |
500 M | 524 M | 583 M | 609 M | 535 M | 258 M | 242 M | 259 M | 238 M | 269 M | 265 M | 306 M | 306 M |
Deferred Revenue |
11 M | 10.3 M | 10 M | 10.1 M | 11.3 M | 9.26 M | 9.85 M | 10.8 M | 14.6 M | 14.2 M | 11.9 M | 10.3 M | 10.3 M |
Retained Earnings |
-79.5 M | -48.8 M | -12.6 M | -44.6 M | 20.6 M | 47.6 M | 32.7 M | 1.68 M | -9.48 M | -32.3 M | -58 M | - | -66.1 M |
Total Assets |
533 M | 587 M | 688 M | 690 M | 675 M | 439 M | 423 M | 406 M | 375 M | 402 M | 387 M | 431 M | 431 M |
Cash and Cash Equivalents |
12.9 M | 29.9 M | 83.3 M | 26.8 M | 12.1 M | 13.1 M | 13.7 M | 19 M | 19.7 M | 50.2 M | 37.7 M | 38.5 M | 31.6 M |
Book Value |
33 M | 63.3 M | 105 M | 81.2 M | 140 M | 181 M | 181 M | 147 M | 137 M | 132 M | 122 M | 125 M | 125 M |
Total Shareholders Equity |
33.1 M | 62.9 M | 105 M | 81.2 M | 140 M | 176 M | 177 M | 142 M | 133 M | 128 M | 117 M | 127 M | 124 M |
All numbers in USD currency
Quarterly Balance Sheet Reading International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12 K | 22 K | 32 K | - | 188 M | 193 M | 200 M | 3 K | 11 K | 20 K | 28 K | 36 K | 44 K | 56 K | 285 M | 69 K | 69 K | 69 K | 209 M | 116 K | 116 K | 116 K | 167 M | - | - | - | 135 M | - | - | - | 149 M | 142 M | 136 M | 128 M | 129 M | - | 129 M | 129 M | 164 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 161 M | - | - | - | 193 M | - | - | - | 161 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
491 M | 485 M | 477 M | - | 505 M | 509 M | 524 M | 520 M | 545 M | 577 M | 583 M | 592 M | 615 M | 572 M | 609 M | 609 M | 609 M | 609 M | 535 M | 535 M | 535 M | 535 M | 259 M | 258 M | 258 M | 258 M | 242 M | 242 M | 242 M | 242 M | 259 M | 259 M | 259 M | 259 M | 233 M | 236 M | 236 M | 236 M | 269 M | 269 M | 269 M | 269 M | 265 M | 265 M | 265 M | 265 M | 298 M | 298 M | 298 M | 298 M | 306 M | 306 M | 306 M | 306 M |
Deferred Revenue |
9.73 M | 10 M | 9.89 M | - | 8.77 M | 9.09 M | 10.3 M | 7.96 M | 9.39 M | 9.42 M | 10 M | 8.6 M | 9.13 M | 9.47 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 9.85 M | 9.85 M | 9.85 M | 9.85 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 11.8 M | 14.6 M | 14.6 M | 14.6 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Retained Earnings |
-109 M | -102 M | -92.7 M | - | -62.7 M | -59.9 M | -48.8 M | -35.6 M | -30.4 M | -28 M | -12.6 M | -13 M | -2.89 M | -25.6 M | -44.6 M | -44.6 M | -44.6 M | -44.6 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 47 M | 47.6 M | 47.6 M | 47.6 M | 33.1 M | 33.1 M | 32.7 M | 32.7 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | -7.72 M | -9.48 M | -9.48 M | -9.48 M | -32.3 M | -32.3 M | -32.3 M | -32.3 M | -58 M | -58 M | -58 M | -58 M | -67 M | -67 M | -67 M | -67 M | -66.1 M | -66.1 M | -66.1 M | -66.1 M |
Total Assets |
496 M | 495 M | 495 M | - | 552 M | 560 M | 587 M | 590 M | 628 M | 671 M | 688 M | 695 M | 732 M | 668 M | 690 M | 690 M | 690 M | 690 M | 675 M | 675 M | 675 M | 675 M | 439 M | 439 M | 439 M | 439 M | 423 M | 423 M | 423 M | 423 M | 406 M | 406 M | 406 M | 406 M | 372 M | 373 M | 373 M | 373 M | 402 M | 402 M | 402 M | 402 M | 387 M | 387 M | 387 M | 387 M | 429 M | 429 M | 429 M | 429 M | 431 M | 431 M | 431 M | 431 M |
Cash and Cash Equivalents |
10.1 M | 9.24 M | 7.5 M | 11.9 M | 15.5 M | 14.6 M | 29.9 M | 39.6 M | 49.9 M | 67.3 M | 83.3 M | 90.9 M | 112 M | 40.9 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 14.5 M | 13.1 M | 13.1 M | 13.1 M | 13.7 M | 8.9 M | 13.1 M | 11 M | 19 M | 19 M | 19 M | 19 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 50.2 M | 50.2 M | 50.2 M | 50.2 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M |
Book Value |
4.61 M | 9.53 M | 17.7 M | - | 47.6 M | 51 M | 63.3 M | 69.2 M | 82.2 M | 93.5 M | 105 M | 104 M | 117 M | 95.8 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 140 M | 140 M | 140 M | 140 M | 180 M | 181 M | 181 M | 181 M | 182 M | 182 M | 181 M | 181 M | 147 M | 147 M | 147 M | 147 M | 139 M | 137 M | 137 M | 137 M | 132 M | 132 M | 132 M | 132 M | 122 M | 122 M | 122 M | 122 M | 131 M | 131 M | 131 M | 131 M | 125 M | 125 M | 125 M | 125 M |
Total Shareholders Equity |
5.18 M | 9.99 M | 18 M | 42.1 M | 47.6 M | 51 M | 62.9 M | 68.5 M | 82.2 M | 93.5 M | 104 M | 104 M | 117 M | 95.7 M | 81.2 M | 77.8 M | 77.8 M | 77.8 M | 135 M | 135 M | 135 M | 135 M | 176 M | 176 M | 176 M | 176 M | 177 M | 177 M | 177 M | 177 M | 142 M | 142 M | 142 M | 142 M | 135 M | 133 M | 133 M | 133 M | 128 M | 128 M | 128 M | 128 M | 117 M | 117 M | 117 M | 117 M | 127 M | 127 M | 127 M | 127 M | 124 M | 124 M | 124 M | 124 M |
All numbers in USD currency