RankingsPricing
  1. US-listed companies
  2. READING INTERNATIONAL INC

READING INTERNATIONAL INCRDIB

Market cap
$51.95M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents32393850201914---8330
Restricted cash----------55
Receivables799111091387256
Inventories111111112112
Derivative Instruments and Hedges, Assets----------01
Prepaid and other current assets443356586854
Total current assets5266558437733330275610048
Operating property, net215203192187210212265258258353307287
Operating lease right-of-use assets--------230221227200
Property held for and under development929574262344618711412109
Equity Method Investments887655555555
Goodwill222322212020201926282726
Intangible assets, net181613111010974432
Deferred tax assets, net--------3320
Derivative Instruments and Hedges, Noncurrent----------0-
Other assets109665135678610
Total assets431429387402375406423439675690688587
Accounts payable and accrued liabilities-1919182426342629394043
Film rent payable67699111499276
Debt – current portion3020763815183037411137
Subordinated Debt, Current--------1111
Derivative financial instruments - current portion-------0000-
Taxes payable151586543200110
Deferred current revenue10121214151110911101010
Operating Lease, Liability, Current--------20232424
Other current liabilities06678141294441
Total current liabilities78871279375668086111121107122
Debt – long-term portion14314065988811695106141214195149
Subordinated debt - non-current portion----2827282629272727
Noncurrent tax liabilities--------121377
Operating Lease, Liability, Noncurrent--------223213223200
Other non-current liabilities363433413030272919222319
Total liabilities306298265269238259242258535609583524
Class A000000000000
Class B13500000000000
Common stock125-----------
Additional paid-in capital135137138140144145146147149150152154
Retained earnings/(accumulated deficit)-66-67-58-32-92334821-45-13-49
Treasury shares, at cost55591416232540404040
Accumulated other comprehensive income5961422812122166135-2
Total Reading International, Inc. Stockholders' Equity1251311221321371471811811408110563
Noncontrolling Interests145544444310
Class A-00000000000
Class B-00000000000
Total stockholders' equity1251311221321371471811811408110563
Total Liabilities and Stockholders’ Equity431429387402375406423439675690688587