CSIMarket
 
Imax Corporation  (IMAX)
Other Ticker:  
 
    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Imax Balance Sheet Quarterly

IMAX


Select the Financial Report:   Period:   Fiscal Year:




IMAX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Cash & cash equivalent 305.20 318.99 352.28 109.48 102.55
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 305.20 318.99 352.28 109.48 102.55
Accounts receivable 59.67 54.84 64.82 99.51 81.68
Financing Receivable, Net, Total NO 126.74 123.87 121.11 - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net 39.39 39.40 - - -
Financing Receivables Net - - - 128.04 -
Inventories 53.02 60.18 61.64 42.99 58.18
Other Current Assets 39.39 39.40 38.69 128.04 121.34
Total Current Assets 584.03 597.27 638.54 380.02 363.74
Equipment/Property/Plant Net 282.85 287.22 294.36 306.85 305.10
Goodwill net 39.03 39.03 39.03 39.03 39.03
Intangible Assets 27.02 28.20 29.54 30.35 31.25
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - 37.97 23.91 29.74
Other Assets, Noncurrent 51.00 85.00 51.34 86.00 89.66
Prepaid Expense AS 10.81 12.01 11.56 10.24 11.48
Discontinued operations, Noncurrent - - - - -
Equity Securities Fv Ni 14.80 13.19 - 15.69 -
Total Assets 1,007.54 1,061.47 1,102.33 889.07 869.99
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 115.98 122.59 137.15 133.19 128.33
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 - 0.00 - 0.00
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
ContractWithCustomerLiability 99.77 104.31 103.27 94.55 104.17
Total Current Liabilities 215.75 226.90 240.41 227.75 232.49
Long-term debt 297.99 297.77 298.36 18.23 18.10
Capital Lease and Other - - - - -
Convertible Debt LO - - - - -
Total Long-term Debt 297.99 297.77 298.36 18.23 18.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.66 18.48 19.68 - -
Total Liabilities 532.40 543.14 558.45 245.97 250.60
SHAREHOLDER'S EQUITY
Common Stock Value 405.58 405.58 405.58 423.39 423.37
Treasury Stock Value -0.27 -0.33 -1.42 -4.04 -1.57
Additional Paid In Capital Common Stock 177.11 172.69 168.89 171.79 168.20
Retained Earnings / Accumulated Deficit -181.60 -134.40 -108.43 -40.25 -58.42
Other Equity 72.78 66.31 68.25 80.40 74.29
Noncontrolling interests & other 0.78 4.24 5.50 5.91 6.76
Total Stockholder's Equity 474.37 514.09 538.38 637.19 612.63
Liabilities & Stockholder's Equity 1,007.54 1,061.47 1,102.33 889.07 869.99






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com