| Cash and cash equivalents |
9.98M |
| Receivables |
8.18M |
| Inventory |
1.16M |
| Investment in marketable securities |
55K |
| Restricted cash |
1.04M |
| Deferred tax asset, net |
| Prepaid and other current assets |
| Assets held for sale |
| Total current assets |
26.65M |
| Property held for and under development |
37.49M |
| Property & equipment, net |
227.92M |
| Investment in unconsolidated joint ventures and entities |
5.5M |
| Investment in Reading International Trust I |
838K |
| Goodwill |
20.43M |
| Intangible assets, net |
10.19M |
| Deferred tax asset, net |
28.73M |
| Other assets |
3.76M |
| Total assets |
401.46M |
| Accounts payable and accrued liabilities |
| Film rent payable |
6.34M |
| Notes payable - current portion |
8.34M |
| Taxes payable |
7.55M |
| Deferred current revenue |
11.94M |
| Other current liabilities |
8.08M |
| Total current liabilities |
63.55M |
| Notes payable - long-term portion |
106.78M |
| Notes payable to related party - long-term |
| Subordinated debt |
| Noncurrent tax liabilities |
16.87M |
| Other liabilities |
30.76M |
| Total liabilities |
245.25M |
| Commitments and contingencies (Note 13) |
| Stockholders' equity: |
| Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at June 30, 2011 and at December 31, 2010 |
0 |
| Additional paid-in capital |
144.26M |
| Accumulated deficit |
-425K |
| Treasury shares |
-13.52M |
| Accumulated other comprehensive income |
21.22M |
| Total Reading International, Inc. stockholders' equity |
151.78M |
| Noncontrolling interests |
4.43M |
| Total stockholders' equity |
156.21M |
| Total liabilities and stockholders' equity |
401.46M |
| Stockholders' equity: |
| Common stock |
229K |
| Stockholders' equity: |
| Common stock |
17K |
