Reading international inc (RDI)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents

12,135

8,708

8,516

12,648

13,127

15,714

12,742

8,668

13,668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

8,896

13,075

11,031

19,017

9,980

9,624

16,330

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

22,535

22,678

29,097

31,597

26,757

38,234

34,568

Time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

-

-

-

8,000

8,000

8,000

-

-

-

-

-

Receivables

7,085

4,363

9,178

7,094

8,045

7,306

8,371

8,922

13,050

36,191

35,147

6,700

8,772

8,183

7,860

11,380

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

6,620

5,470

Inventories

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

969

1,122

818

890

852

1,010

780

838

753

941

823

810

848

918

796

758

769

1,035

805

917

989

Investment in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

55

52

51

-

43

50

51

54

51

57

58

55

57

58

55

55

53

49

45

2,874

2,731

3,142

2,985

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

1,043

17

17

-

175

239

1,140

1,433

782

783

783

782

790

788

806

2,465

2,402

2,377

2,404

2,379

2,253

2,410

2,159

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,760

2,773

4,032

-

1,381

1,586

3,526

3,273

3,407

3,324

3,751

3,659

3,605

3,525

3,560

1,985

770

2,257

-

Prepaid and other current assets

6,105

10,831

9,847

9,642

7,667

5,393

7,916

6,713

5,325

4,329

4,781

17,052

5,787

6,224

5,802

5,898

5,640

3,273

3,836

3,713

3,426

3,957

3,693

3,059

3,283

3,715

3,409

4,014

3,576

4,353

3,893

6,091

3,781

3,868

-

3,536

Land held for sale

-

-

-

-

-

-

-

-

-

0

0

39,800

37,674

0

0

-

421

393

-

-

10,112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,788

-

Land held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,434

-

10,809

11,745

-

-

11,563

11,344

-

-

12,258

2,100

-

14,495

4,155

4,531

55,210

Total Current Assets

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

77,560

86,829

68,018

77,631

66,801

72,045

49,752

55,117

65,233

70,643

68,531

65,718

60,787

50,142

48,357

65,119

46,003

63,899

104,917

Operating properties, net

258,138

248,100

255,761

257,402

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

194,490

191,660

193,297

184,547

201,151

202,778

200,943

211,640

215,523

203,780

212,985

225,642

220,250

Operating lease right-of-use assets

229,879

216,963

224,878

229,266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land held for sale - non current

-

-

-

-

-

-

-

-

-

-

-

-

-

39,951

38,727

40,004

37,966

36,580

-

-

42,588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,144

39,733

-

45,527

46,756

11,479

-

-

-

-

-

-

-

-

-

-

-

-

Land held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,052

-

-

-

-

-

-

-

-

-

-

-

Investment and development properties, net

114,024

107,292

101,766

95,156

86,804

80,086

74,042

66,944

61,254

73,751

62,219

50,231

43,687

37,490

34,860

23,326

23,002

21,793

22,923

25,198

26,124

26,203

31,701

77,309

74,230

76,698

74,119

95,303

94,922

98,788

95,817

99,203

90,699

85,791

92,744

35,702

Investment in unconsolidated joint ventures

5,069

4,721

4,930

4,958

5,121

5,045

5,112

5,283

5,304

5,339

5,343

5,259

5,071

5,504

5,410

5,656

5,370

5,241

5,586

5,758

6,169

6,542

7,052

7,112

6,735

7,083

7,013

7,800

7,715

7,632

7,648

7,766

7,839

10,642

11,391

10,415

Investment in Reading International Trust I

-

-

-

-

-

-

-

-

-

-

-

-

-

838

838

838

838

838

838

838

838

838

838

-

838

838

838

838

838

838

838

838

838

838

838

838

Investment in Reading International Trust I

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

838

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

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

21,535

Intangible assets, net

4,320

3,607

3,659

3,694

7,369

7,484

7,805

8,227

8,542

8,909

9,260

9,710

10,037

10,187

9,199

9,430

9,889

10,347

10,772

11,024

11,486

11,958

12,433

12,930

13,440

13,968

14,521

15,093

15,661

16,221

16,817

17,417

17,999

18,329

18,976

20,156

Deferred tax assets, net

3,444

-

-

-

26,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

-

25,959

26,336

26,483

-

25,285

25,776

24,834

24,746

28,907

28,246

28,336

28,667

28,726

25,983

25,582

24,584

17,487

17,018

15,721

22,267

6,273

5,590

4,717

5,566

7,030

6,920

8,709

8,989

11,301

10,468

10,171

12,399

12,996

12,321

-

Other assets

6,668

6,164

6,122

6,199

6,129

7,530

7,258

5,661

5,082

4,501

4,533

4,547

13,949

3,759

3,700

3,744

3,615

5,271

5,761

5,804

6,313

6,109

6,449

5,899

6,010

6,397

6,661

6,925

9,069

10,720

11,151

9,444

9,814

9,557

11,645

16,536

Total Assets

674,989

657,816

672,835

674,543

439,237

435,657

435,712

426,555

423,403

418,061

404,022

410,423

405,766

401,456

383,222

380,302

372,198

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

430,349

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable and accrued liabilities

29,436

24,318

23,213

23,492

26,931

26,258

24,051

27,101

34,359

21,030

20,753

21,412

26,479

21,312

19,047

23,889

23,638

19,653

19,659

16,756

19,517

16,785

18,079

15,589

18,608

17,262

16,309

16,808

18,909

17,933

16,645

-

16,905

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,071

-

14,559

15,700

15,930

Film rent payable

8,716

6,430

8,234

6,559

8,661

6,890

10,774

7,708

13,511

6,390

8,842

8,952

10,528

6,342

10,469

9,162

9,291

5,381

8,123

5,435

9,328

6,288

7,920

5,696

6,438

6,586

9,699

6,879

6,657

4,958

5,948

6,225

6,162

4,390

6,773

5,757

Debt – current portion

36,736

34,374

40,576

40,077

30,393

3,175

10,747

10,544

8,109

8,084

8,058

587

567

8,338

22,908

14,943

14,887

16,404

1,541

28,886

38,104

31,879

34,791

99,096

75,538

77,638

79,406

21,943

19,714

22,136

21,795

29,888

29,630

49,114

35,548

108,124

Subordinated debt - current portion

644

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative financial instruments - current portion

109

105

89

52

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable to related party - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,000

9,000

-

-

-

-

-

-

-

Taxes payable

140

611

529

571

1,710

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

4,593

3,790

3,474

3,480

8,308

13,665

13,398

13,237

15,234

14,883

14,638

14,235

14,858

25,778

24,861

23,872

Deferred current revenue

11,324

6,406

7,196

7,712

9,264

6,796

7,341

8,276

9,850

7,635

8,817

9,791

10,758

11,938

12,365

13,073

11,771

12,290

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

8,727

Operating lease liabilities - current portion

20,379

19,579

19,658

19,797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

3,653

9,339

9,643

9,525

9,305

9,274

9,342

9,515

11,679

11,660

11,589

11,978

14,131

8,078

7,993

7,850

7,640

8,501

8,767

7,190

6,969

6,102

6,205

6,198

6,155

6,182

6,132

6,106

6,032

174

204

172

137

135

204

141

Total Current Liabilities

111,137

101,162

109,138

107,785

86,305

54,270

66,638

66,175

80,446

56,962

60,977

56,478

65,986

63,554

77,186

75,888

72,502

67,757

56,601

77,606

92,750

75,405

81,624

141,163

126,911

130,970

134,327

84,621

87,133

68,782

67,937

75,738

77,963

101,613

91,094

162,551

Debt – long-term portion

140,602

131,681

116,503

113,816

106,286

133,231

119,946

108,322

94,862

111,939

95,091

120,829

115,707

106,776

86,085

85,474

87,101

101,401

121,600

94,569

98,019

99,864

104,234

41,903

65,009

68,881

67,352

142,428

139,970

143,263

144,914

140,661

143,071

120,737

157,092

83,784

Derivative financial instruments - non-current portion

233

291

287

203

145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated debt - non-current portion

29,030

26,255

26,172

26,116

26,061

27,584

27,574

27,564

27,554

27,501

27,447

27,393

27,340

27,286

27,232

27,178

27,125

27,913

27,913

-

27,913

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

12,353

-

-

-

11,530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable to related party - long term portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,000

9,000

9,000

9,000

9,000

9,000

9,000

Subordinated debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,913

-

27,913

27,913

27,913

27,913

27,913

27,913

27,913

27,913

27,913

27,913

27,913

27,913

27,913

27,913

27,913

Noncurrent tax liabilities

-

11,647

11,903

11,737

-

12,437

12,040

12,186

12,274

20,808

20,164

20,084

19,953

16,873

16,633

16,633

16,457

7,066

7,192

7,192

17,045

11,826

12,142

12,890

12,478

8,048

8,803

9,549

8,859

9,697

10,508

11,293

12,191

2,267

2,267

2,267

Operating lease liabilities - non-current portion

223,164

210,737

218,610

222,594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

18,854

12,330

12,525

12,346

28,931

28,272

28,346

28,553

26,649

26,056

26,003

30,648

30,165

30,756

29,110

29,265

30,062

39,108

38,154

39,864

33,561

37,525

40,256

34,287

32,749

32,073

31,835

33,153

33,759

37,407

36,955

35,045

35,639

36,057

33,660

32,195

Total Liabilities

535,373

494,103

495,138

494,597

259,258

255,794

254,544

242,800

241,785

243,266

229,682

255,432

259,151

245,245

236,246

234,438

233,247

243,245

251,460

247,144

269,288

252,533

266,169

258,156

265,060

267,885

270,230

297,664

297,634

296,062

297,227

299,650

305,777

297,587

321,026

317,710

Commitments and Contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

0

0

0

0

-

0

Stockholders' Equity:
Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

112,639

Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2019 and 2018

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

Additional paid-in capital

148,602

148,236

147,841

147,472

147,452

147,059

146,567

146,236

145,898

145,504

145,178

144,737

144,569

144,263

144,155

143,957

143,815

142,476

141,388

140,620

140,237

138,910

138,412

137,852

137,849

137,050

136,984

136,811

136,754

135,718

135,691

135,351

135,171

134,376

134,328

134,236

Retained earnings

20,647

48,859

47,957

45,563

47,048

42,655

40,918

35,920

33,056

25,298

23,743

4,709

1,680

-425

-4,280

-7,252

-7,723

-12,755

-13,136

-29,133

-32,251

-49,470

-53,410

-58,167

-57,952

-61,133

-63,525

-67,661

-66,993

-65,718

-66,082

-66,318

-66,079

-61,045

-61,083

-76,035

Treasury shares, at cost

39,737

36,541

27,853

25,231

25,222

23,303

23,303

23,223

22,906

22,849

19,774

17,045

16,374

13,524

13,524

13,524

13,524

13,524

12,377

10,410

8,582

6,854

6,307

4,512

4,512

4,512

4,512

4,512

4,512

4,512

4,512

4,512

4,512

4,093

3,876

3,765

Accumulated other comprehensive income

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

21,220

16,133

18,147

11,806

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

50,550

68,781

57,120

Total Reading International, Inc. ("RDI") Stockholders' quity

135,349

159,514

173,474

175,679

175,642

175,503

176,763

179,423

177,287

170,600

169,959

150,584

142,197

151,780

142,730

141,574

134,620

116,807

130,215

119,522

127,686

120,385

131,009

124,704

117,140

120,525

112,099

127,420

126,856

129,356

125,208

127,749

123,752

120,021

138,383

111,787

Noncontrolling Interests

4,267

4,199

4,223

4,267

4,337

4,360

4,405

4,332

4,331

4,195

4,381

4,407

4,418

4,431

4,246

4,290

4,331

4,371

4,504

4,498

4,612

4,796

4,636

4,535

4,607

4,601

4,635

2,283

4,098

4,739

4,622

4,125

1,235

875

588

852

Total Stockholders' Equity

139,616

163,713

177,697

179,946

179,979

179,863

181,168

183,755

181,618

174,795

174,340

154,991

146,615

156,211

146,976

145,864

138,951

121,178

134,719

124,020

132,298

125,181

135,645

129,239

121,747

125,126

116,734

129,703

130,954

134,095

129,830

131,874

124,987

120,896

138,971

112,639

Total Liabilities and Stockholders’ Equity

674,989

657,816

672,835

674,543

439,237

435,657

435,712

426,555

423,403

418,061

404,022

410,423

405,766

401,456

383,222

380,302

372,198

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

430,349

Class A [Member]
Common stock

231

231

233

233

232

-

-

-

231

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B [Member]
Common stock

17

17

17

17

17

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-