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 |