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Cec Entertainment Inc. (CEC)

NYSE: CEC · Real-Time Price · USD

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At close: Jun 29, 2019, 12:07 AM

Cec Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Cash & Equivalents	34.77M	63.17M	67.2M	61.02M
Short-Term Investments	422.56M	477.56M	462.87M	436.48M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	548.31M	8.56M	8.52M	615.72M
Receivables	10.98M	11.19M	8.86M	7.96M
Inventory	27.98M	23.81M	22M	21.68M
Other Current Assets	-391.52M	-428.99M	-420.2M	-402.19M
Total Current Assets	104.78M	146.73M	140.73M	124.96M
Property-Plant & Equipment	513.32M	539.18M	570.02M	900K
Goodwill & Intangibles	953.14M	961.52M	964.82M	967.96M
Total Long-Term Assets	2.01B	1.52B	1.55B	1.59B
Total Assets	2.12B	1.67B	1.7B	1.71B
Account Payables	30.95M	31.41M	31.37M	33.2M
Deferred Revenue	22.93M	18.12M	21.05M	16.38M
Short-Term Debt	810K	677K	596K	467K
Other Current Liabilities	116.11M	56.37M	57.27M	60.14M
Total Current Liabilities	170.81M	106.58M	110.29M	110.19M
Long-Term Debt	921.97M	961.51M	965.21M	968.27M
Other Long-Term Liabilities	183.51M	226.25M	221.89M	216.57M
Total Long-Term Liabilities	1.2B	1.29B	1.3B	1.37B
Total Liabilities	1.91B	1.42B	1.43B	1.5B
Total Debt	922.78M	962.19M	965.81M	968.73M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-144.58M	-115.66M	-95.2M	-148.26M
Comprehensive Income	-1.64M	-1.34M	-1.89M	-2.9M
Shareholders Equity	213.79M	242.57M	262.15M	206M
Total Investments	422.56M	477.56M	462.87M	436.48M