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Ipic Entertainment (IPIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IPIC Annual Balance Sheets →
The balance sheet data below highlights changes in Ipic Entertainment's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent3.56
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments3.00
Accounts receivable3.27
Inventories1.23
Prepaid Expense, Current AS4.02
Total Current Assets12.08
Equipment/Property/Plant Net144.56
Long-term investments0.33
Other Assets, Noncurrent0.00
Convertible Note Receivable Noncurrent-
Total Assets156.97
Liabilities
Accounts Payable, Current AC10.32
Accrued Liabilities, Current5.71
Other Liabilities, Current4.37
Taxes Payable, Current, Total1.59
Deferred Revenue DE5.12
Total Current Liabilities27.10
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE53.36
Other liabilities, Noncurrent210.40
Total Liabilities290.86
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock-121.82
Retained Earnings / Accumulated Deficit-28.06
Other Equity0.00
Common Stockholder's Equity-149.88
Non-controlling interests & other15.99
Total Stockholder's Equity-133.89
Liabilities & Stockholder's Equity156.97
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About IPIC 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.