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Cec Entertainment Inc (CEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CEC Annual Balance Sheets →
The data below summarizes Cec Entertainment Inc's balance sheet position from Dec 30 2018 to Dec 29 2019, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 29 2019)
(Sep 29 2019) (Jun 30 2019) (Mar 31 2019) (Dec 30 2018)
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, Noncurrent18.00
Operating Lease Right Of Use Asset532.91
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
Operating Lease Liability Current48.92
Operating Lease Liability Noncurrent525.54
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
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About CEC Quarterly 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-Q 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-Q
  • 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.