XML 64 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
[1]
ASSETS    
Cash and cash equivalents $ 19,702,000 $ 50,248,000
Receivables 10,036,000 11,348,000
Inventory 1,122,000 1,010,000
Investment in marketable securities 51,000 54,000
Restricted cash 160,000 1,433,000
Prepaid and other current assets 5,429,000 3,426,000
Land held for sale-current 421,000 10,112,000
Total current assets 36,921,000 77,631,000
Operating property, net 210,298,000 186,889,000
Land held for sale-non current 37,966,000 42,588,000
Investment and development property, net 23,002,000 26,124,000
Investment in unconsolidated joint ventures and entities 5,370,000 6,169,000
Investment in Reading International Trust I 838,000 838,000
Goodwill 19,715,000 21,281,000
Intangible assets, net 9,889,000 11,486,000
Deferred tax asset, net 25,649,000 22,267,000
Other assets 5,443,000 6,313,000
Total assets 375,091,000 401,586,000
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued liabilities 23,638,000 19,517,000
Film rent payable 9,291,000 9,328,000
Debt - current portion 15,000,000 38,104,000
Taxes payable 5,275,000 4,593,000
Deferred current revenue 14,591,000 14,239,000
Other current liabilities 7,640,000 6,969,000
Total current liabilities 75,435,000 92,750,000
Debt – long-term portion 88,028,000 98,019,000
Subordinated debt 27,913,000 27,913,000
Noncurrent tax liabilities 16,457,000 17,045,000
Other liabilities 30,062,000 33,561,000
Total liabilities $ 237,895,000 $ 269,288,000
Commitments and contingencies (Note 12)
Stockholders' equity:    
Nonvoting preferred stock, par value $0.01, 12,000 shares authorized and no issued or outstanding shares at December 31, 2015 and at December 31, 2014
Additional paid-in capital $ 143,815,000 $ 140,237,000
Accumulated deficit (9,478,000) (32,251,000)
Treasury shares (13,524,000) (8,582,000)
Accumulated other comprehensive income 11,806,000 28,039,000
Total Reading International, Inc. stockholders' equity 132,865,000 127,686,000
Noncontrolling interests 4,331,000 4,612,000
Total stockholders' equity 137,196,000 132,298,000
Total liabilities and stockholders’ equity 375,091,000 401,586,000
Class A [Member]    
Stockholders' equity:    
Common stock 229,000 228,000
Class B [Member]    
Stockholders' equity:    
Common stock $ 17,000 $ 15,000
[1] Certain prior period amounts have been reclassified to conform to the current period presentation (see Note 2 - Significant Accounting Policies - Reclassifications).