Reading International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reading International's balance sheet done over the years? Its assets were worth $533,051,000 last year, which is less than in the previous period. 94% of Reading International’s total assets is currently financed by debt. Its liabilities reached the amount of $500,055,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 401586000 | 269.28M | 67.06% |
|---|---|---|---|
| 2015 | 375091000 | 237.89M | 63.42% |
| 2016 | 405766000 | 259.15M | 63.87% |
| 2017 | 423026000 | 241.78M | 57.16% |
| 2018 | 439028000 | 258.48M | 58.88% |
| 2019 | 674989000 | 535.37M | 79.32% |
| 2020 | 690169000 | 608.99M | 88.24% |
| 2021 | 687702000 | 582.64M | 84.72% |
| 2022 | 587055000 | 523.77M | 89.22% |
| 2023 | 533051000 | 500.05M | 93.81% |
RDIB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.90M | 29.94M | 83.25M | 26.82M | 12.13M | 13.12M | 13.66M | 19.01M | 19.70M | 50.24M |
Short term investments | 17K | 17K | 23K | 26K | 47K | 42K | 46K | 50K | 51K | 54K |
Net receivables | 7.56M | 6.21M | 5.36M | 8.01M | 7.08M | 8.04M | 13.05M | 8.77M | 10.03M | 11.34M |
Inventory | 1.64M | 1.61M | 1.40M | 1.05M | 1.67M | 1.41M | 1.43M | 1.39M | 1.12M | 1.01M |
Other current assets | 16.32M | 9.74M | 10.28M | 20.54M | 6.10M | 4.92M | 5.27M | 41.93M | 6.01M | 20.20M |
Total current assets | 38.71M | 47.51M | 100.30M | 56.46M | 26.99M | 30.25M | 33.47M | 72.64M | 36.92M | 83.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 443.95M | 487.36M | 534.02M | 573.62M | 488.01M | 257.66M | 264.72M | 211.88M | 210.29M | 186.88M |
Goodwill | 25.53M | 25.50M | 26.75M | 28.11M | 26.44M | 19.44M | 20.27M | 19.82M | 19.71M | 21.28M |
Intangible assets | 2.03M | 2.39M | 3.25M | 3.97M | 4.32M | 7.36M | 8.54M | 10.03M | 9.88M | 11.48M |
Long term investments | 5.59M | 5.59M | 4.99M | 5.86M | 5.06M | 5.12M | 5.30M | 5.90M | 6.20M | 7.00M |
Other non-current assets | 16.91M | 18.23M | 16.14M | 18.76M | 120.69M | 92.93M | 65.79M | 56.79M | 66.41M | 75.02M |
Total non-current assets | 494.34M | 539.54M | 587.39M | 633.70M | 647.99M | 408.77M | 389.55M | 333.12M | 338.17M | 317.65M |
Total assets | 533.05M | 587.05M | 687.70M | 690.16M | 674.98M | 439.02M | 423.02M | 405.76M | 375.09M | 401.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.99M | 10.28M | 9.99M | 10.13M | 11.32M | 9.26M | 9.85M | 10.75M | 14.59M | 14.23M |
Short term debt | 64.05M | 62.02M | 35.79M | 65.04M | 57.75M | 30.39M | 14.00M | 567K | 20.78M | 44.00M |
Total current liabilities | 127.08M | 121.66M | 106.97M | 120.60M | 111.13M | 85.52M | 80.44M | 65.98M | 75.43M | 92.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 354.71M | 381.58M | 445.29M | 459.09M | 392.79M | 132.34M | 122.41M | 143.04M | 114.22M | 125.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.25M | 20.52M | 30.37M | 29.29M | 31.44M | 92.67M | 38.90M | 30.16M | 41.92M | 45.52M |
Total non-current liabilities | 372.97M | 402.11M | 475.66M | 488.38M | 424.23M | 172.95M | 161.33M | 193.16M | 162.46M | 176.53M |
Total liabilities | 500.05M | 523.77M | 582.64M | 608.99M | 535.37M | 258.48M | 241.78M | 259.15M | 237.89M | 269.28M |
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