CSI Market
Sign In | Register

Cec Entertainment Inc (CEC) Annual Balance Sheets

Annual · GAAP · USD millions
Access CEC quarterly Balance Sheets →
The data below summarizes Cec Entertainment Inc's balance sheet position from Jan 03 2016 to Dec 29 2019, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2019)
(Dec 30 2018) (Dec 31 2017) (Jan 01 2017) (Jan 03 2016)
Assets
Cash & cash equivalent34.77
Restricted Cash and Cash Equivalents, Current0.02
Cash & Short-term Investments34.00
Accounts receivable26.34
Income Taxes Receivable, Current NO0.00
Inventories27.98
Prepaid Expense, Current AS15.66
Total Current Assets104.78
Equipment/Property/Plant Net513.32
Goodwill net484.44
Intangible Assets468.71
Other Assets, Noncurrent548.31
Total Assets2,119.55
Liabilities
Accounts Payable, Current AC30.95
Accrued Liabilities, Current43.68
Short-term Debt8.41
Other Liabilities, Current64.83
Deferred Revenue, Current DE22.93
Total Current Liabilities170.81
Long-term debt921.97
Capital Lease Obligations, Noncurrent LO11.50
Total Long-term Debt933.47
Deferred Tax Liabilities, Net, Noncurrent LI92.44
Other liabilities, Noncurrent709.05
Total Liabilities1,905.76
Stockholders' Equity
Additional Paid In Capital Common Stock360.01
Retained Earnings / Accumulated Deficit-144.58
Other Equity-1.64
Common Stockholder's Equity213.79
Total Stockholder's Equity213.79
Liabilities & Stockholder's Equity2,119.55
4 historic quarters locked

Sign in to unlock the full Cec Entertainment Inc balance sheet history.

Sign In Create Free Account

About CEC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.