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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 158.244 190.481 204.759 218.104 228.081
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 158.244 190.481 204.759 218.104 228.081
  Accounts receivable 96.311 96.113 96.349 89.247 94.687
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
   - - 122.125 - -
  Inventories - - - - -
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 119.279 120.490 122.125 118.897 118.884
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 373.834 407.084 423.233 426.248 441.652
  Equipment/Property/Plant Net 257.452 248.228 245.415 233.984 234.480
  Goodwill net 39.027 39.027 39.027 39.027 39.027
  Intangible Assets 30.936 31.106 30.416 29.605 29.279
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Liabilities 31.503 29.491 20.779 26.233 25.893
  Other Assets, Noncurrent 98.182 78.506 91.838 92.599 87.652
  Prepaid Expense AS 9.455 8.047 6.626 11.603 8.754
  Discontinued operations, Noncurrent - - - - -
Total Assets 840.389 841.489 857.334 859.299 866.737
LIABILITIES
  Accounts Payable - - - - -
  Accrued Liabilities AC 87.737 75.424 93.208 90.485 83.539
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current - - - 0.000 -
  Taxes Payable - - - - -
  Deferred Revenue DE 113.689 100.901 90.266 97.220 106.967
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 201.426 176.325 183.474 187.705 190.506
  Long-term debt 26.336 26.826 27.316 27.806 28.296
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 26.336 26.826 27.316 27.806 28.296
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 30.245 13.935 19.990 16.733 21.451
Total Liabilities 258.007 217.086 230.780 232.244 240.253
SHAREHOLDER'S EQUITY
  Common Stock Value 445.466 455.838 439.213 435.829 435.711
  Treasury Stock Value -5.412 -0.779 -1.939 -0.006 -0.013
  Additional Paid In Capital Common Stock 169.301 165.670 177.304 180.358 172.645
  Retained Earnings / Accumulated Deficit -91.573 -55.605 -47.366 -43.816 -34.923
  Other Equity 59.826 54.169 49.382 49.304 46.622
 Noncontrolling interests & other 2.387 2.555 4.980 2.693 3.221
Total Stockholder's Equity 579.995 621.848 621.574 624.362 623.263
Liabilities & Stockholder's Equity 840.389 841.489 857.334 859.299 866.737
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