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

Imax Balance Sheet Quarterly

IMAX


IMAX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 190.481 204.759 218.104 228.081 259.752
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 190.481 204.759 218.104 228.081 259.752
  Accounts receivable 96.113 96.349 89.247 94.687 91.933
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
   - 122.125 - - -
  Inventories - - - - -
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 120.490 122.125 118.897 118.884 119.649
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 407.084 423.233 426.248 441.652 471.334
  Equipment/Property/Plant Net 248.228 245.415 233.984 234.480 220.211
  Goodwill net 39.027 39.027 39.027 39.027 39.027
  Intangible Assets 31.106 30.416 29.605 29.279 29.137
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Liabilities 29.491 20.779 26.233 25.893 25.197
  Other Assets, Noncurrent 78.506 91.838 92.599 87.652 85.545
  Prepaid Expense AS 8.047 6.626 11.603 8.754 8.844
  Discontinued operations, Noncurrent - - - - -
Total Assets 841.489 857.334 859.299 866.737 879.295
LIABILITIES
  Accounts Payable - - - - -
  Accrued Liabilities AC 75.424 93.208 90.485 83.539 76.234
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - 0.000 - -
  Taxes Payable - - - - -
  Deferred Revenue DE 100.901 90.266 97.220 106.967 102.049
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 176.325 183.474 187.705 190.506 178.283
  Long-term debt 26.826 27.316 27.806 28.296 28.786
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 26.826 27.316 27.806 28.296 28.786
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 13.935 19.990 16.733 21.451 20.952
Total Liabilities 217.086 230.780 232.244 240.253 228.021
SHAREHOLDER'S EQUITY
  Common Stock Value 455.838 439.213 435.829 435.711 440.248
  Treasury Stock Value -0.779 -1.939 -0.006 -0.013 -
  Additional Paid In Capital Common Stock 165.670 177.304 180.358 172.645 165.395
  Retained Earnings / Accumulated Deficit -55.605 -47.366 -43.816 -34.923 -5.854
  Other Equity 54.169 49.382 49.304 46.622 44.959
 Noncontrolling interests & other 2.555 4.980 2.693 3.221 3.263
Total Stockholder's Equity 621.848 621.574 624.362 623.263 648.011
Liabilities & Stockholder's Equity 841.489 857.334 859.299 866.737 879.295
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