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Imax Corporation  (IMAX)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Imax Balance Sheet Quarterly

IMAX


IMAX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 204.759 218.104 228.081 259.752 317.449
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 204.759 218.104 228.081 259.752 317.449
  Accounts receivable 96.349 89.247 94.687 91.933 97.981
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
   122.125 - - - 117.231
  Inventories - - - - -
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 122.125 118.897 118.884 119.649 117.231
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 423.233 426.248 441.652 471.334 532.661
  Equipment/Property/Plant Net 245.415 233.984 234.480 220.211 218.267
  Goodwill net 39.027 39.027 39.027 39.027 39.027
  Intangible Assets 30.416 29.605 29.279 29.137 28.950
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Liabilities 20.779 26.233 25.893 25.197 25.766
  Other Assets, Noncurrent 91.838 92.599 87.652 85.545 79.851
  Prepaid Expense AS 6.626 11.603 8.754 8.844 6.498
  Discontinued operations, Noncurrent - - - - -
Total Assets 857.334 859.299 866.737 879.295 931.020
LIABILITIES
  Accounts Payable - - - - -
  Accrued Liabilities AC 93.208 90.485 83.539 76.234 95.748
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - 0.000 - - 0.000
  Taxes Payable - - - - -
  Deferred Revenue DE 90.266 97.220 106.967 102.049 104.993
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 183.474 187.705 190.506 178.283 200.741
  Long-term debt 27.316 27.806 28.296 28.786 29.667
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 27.316 27.806 28.296 28.786 29.667
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 19.990 16.733 21.451 20.952 23.455
Total Liabilities 230.780 232.244 240.253 228.021 253.863
SHAREHOLDER'S EQUITY
  Common Stock Value 439.213 435.829 435.711 440.248 448.310
  Treasury Stock Value -1.939 -0.006 -0.013 - -
  Additional Paid In Capital Common Stock 177.304 180.358 172.645 165.395 163.094
  Retained Earnings / Accumulated Deficit -47.366 -43.816 -34.923 -5.854 19.930
  Other Equity 49.382 49.304 46.622 44.959 39.209
 Noncontrolling interests & other 4.980 2.693 3.221 3.263 3.307
Total Stockholder's Equity 621.574 624.362 623.263 648.011 673.850
Liabilities & Stockholder's Equity 857.334 859.299 866.737 879.295 931.020
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