ランキング価格はじめての方へ
  1. 米国企業
  2. READING INTERNATIONAL INC

READING INTERNATIONAL INCRDIB

時価総額
$5194.9万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
ProfitLoss11-19262393114-27-6635-37
Equity earnings of unconsolidated joint ventures-22111-111-000
Equity Method Investment, Dividends or Distributions1211111110-0
Gain recognized on foreign currency transactions-000---1---23
Net loss (gain) on sale of assets-00-001109-0-0-092-0
Amortization of operating leases-----------23
Amortization of finance leases--------0000
Change in operating lease liabilities---------20-20-22-23
Interest on hedged derivatives--------00-0-
Change in net deferred tax assets--------223012
Purchase of derivative instruments----------00
Depreciation and amortization-1615151516172223222321
Asset Impairment Charges---------0-2
Other amortization-------1-1-1-1-1-2
Stock based compensation expense111111111122
Receivables11-03-1-13-3-1-53-1
Prepaid and other assets0-20021-0301-23
Payments for accrued pension--------3-1-1-1-1
Accounts payable and accrued expenses121063-421961
Film rent payable0003013-50-65-1
Taxes payable1-3-3-5-1-2-1-1-2-011-10
Deferred revenue and other liabilities53-13-04-7133-3-1
Net cash provided by (used in) operating activities24252528--243325-30-13-26
Proceeds from sale of assets-14-522145---145-
Purchases of and additions to operating and investment properties582015534966644619169
Contributions to unconsolidated joint ventures---------0-0
Net cash provided by (used in) investing activities-4-6-6-10---7-65-52-19130-9
Repayment of long-term borrowings1276328735641065452308816
Repayment of finance lease principal--------0000
Proceeds from borrowings1054713811829191919045-
Capitalized borrowing costs111104011020
Repurchase of Class A Nonvoting Common Stock1--43372111--
Proceeds (payments) from stock option exercises---------0-0-0-0
Noncontrolling interest contributions030000000000
Noncontrolling interest distributions1-2000000050
Net cash provided by (used in) financing activities-23-13-18-3---22332659-50-17
Effect of exchange rate on cash and restricted cash--------04-4-1
Net increase (decrease) in cash and cash equivalents and restricted cash---------11562-54
Interest paid1715710965811101213
Income taxes paid--------7-2-69
Lease make-good accrual---510--100-2
Additions to long-term borrowings--------4---
Additions to operating and investing properties through accrued expenses------1146434