米国企業
READING INTERNATIONAL INC

READING INTERNATIONAL INCRDIB

時価総額

$5194.9万

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	32	39	38	50	20	19	14	-	-	-	83	30
Restricted cash	-	-	-	-	-	-	-	-	-	-	5	5
Receivables	7	9	9	11	10	9	13	8	7	2	5	6
Inventories	1	1	1	1	1	1	1	1	2	1	1	2
Derivative Instruments and Hedges, Assets	-	-	-	-	-	-	-	-	-	-	0	1
Prepaid and other current assets	4	4	3	3	5	6	5	8	6	8	5	4
Total current assets	52	66	55	84	37	73	33	30	27	56	100	48
Operating property, net	215	203	192	187	210	212	265	258	258	353	307	287
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	230	221	227	200
Property held for and under development	92	95	74	26	23	44	61	87	114	12	10	9
Equity Method Investments	8	8	7	6	5	5	5	5	5	5	5	5
Goodwill	22	23	22	21	20	20	20	19	26	28	27	26
Intangible assets, net	18	16	13	11	10	10	9	7	4	4	3	2
Deferred tax assets, net	-	-	-	-	-	-	-	-	3	3	2	0
Derivative Instruments and Hedges, Noncurrent	-	-	-	-	-	-	-	-	-	-	0	-
Other assets	10	9	6	6	5	13	5	6	7	8	6	10
Total assets	431	429	387	402	375	406	423	439	675	690	688	587
Accounts payable and accrued liabilities	-	19	19	18	24	26	34	26	29	39	40	43
Film rent payable	6	7	6	9	9	11	14	9	9	2	7	6
Debt – current portion	30	20	76	38	15	1	8	30	37	41	11	37
Subordinated Debt, Current	-	-	-	-	-	-	-	-	1	1	1	1
Derivative financial instruments - current portion	-	-	-	-	-	-	-	0	0	0	0	-
Taxes payable	15	15	8	6	5	4	3	2	0	0	11	0
Deferred current revenue	10	12	12	14	15	11	10	9	11	10	10	10
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	20	23	24	24
Other current liabilities	0	6	6	7	8	14	12	9	4	4	4	1
Total current liabilities	78	87	127	93	75	66	80	86	111	121	107	122
Debt – long-term portion	143	140	65	98	88	116	95	106	141	214	195	149
Subordinated debt - non-current portion	-	-	-	-	28	27	28	26	29	27	27	27
Noncurrent tax liabilities	-	-	-	-	-	-	-	-	12	13	7	7
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	223	213	223	200
Other non-current liabilities	36	34	33	41	30	30	27	29	19	22	23	19
Total liabilities	306	298	265	269	238	259	242	258	535	609	583	524
Class A	0	0	0	0	0	0	0	0	0	0	0	0
Class B	135	0	0	0	0	0	0	0	0	0	0	0
Common stock	125	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	135	137	138	140	144	145	146	147	149	150	152	154
Retained earnings/(accumulated deficit)	-66	-67	-58	-32	-9	2	33	48	21	-45	-13	-49
Treasury shares, at cost	5	5	5	9	14	16	23	25	40	40	40	40
Accumulated other comprehensive income	59	61	42	28	12	12	21	6	6	13	5	-2
Total Reading International, Inc. Stockholders' Equity	125	131	122	132	137	147	181	181	140	81	105	63
Noncontrolling Interests	1	4	5	5	4	4	4	4	4	3	1	0
Class A	-	0	0	0	0	0	0	0	0	0	0	0
Class B	-	0	0	0	0	0	0	0	0	0	0	0
Total stockholders' equity	125	131	122	132	137	147	181	181	140	81	105	63
Total Liabilities and Stockholders’ Equity	431	429	387	402	375	406	423	439	675	690	688	587