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CEC Entertainment (CEC)
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STOCK CHART
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 20.8M 17.4M 18.7M 19.6M 21.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.1M 18.9M 22.9M 26.4M 13.5M
Inventories 17.6M 18.1M 17.7M 19.0M 20.3M
Pre-paid Expenses 19.2M 20.1M 18.4M 0 19.0M
Deferred Tax Assets 3.66M 3.66M 3.66M 2.88M 2.88M
Other Current Assets 0 0 0 18.2M 0
Total Current Assets 74.3M 78.2M 81.3M 86.1M 76.8M
Property, Plant & Equipment 685M 694M 704M 704M 698M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.32M 11.3M 12.4M 11.8M 13.6M
Total Long-Term Assets 695M 705M 716M 716M 711M
Total Assets 769M 783M 798M 802M 788M
Accounts Payable 32.5M 29.6M 31.8M 32.7M 29.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 803K 816K 991K 1.06M 1.00M
Other Current Liabilities 14.1M 13.5M 12.9M 12.1M 15.5M
Total Current Liabilities 102M 84.3M 87.8M 83.1M 98.6M
Long Term Debt 340M 383M 374M 390M 343M
Capital Lease Obligations 13.3M 13.1M 20.2M 21.7M 21.8M
Deferred Income Tax 61.7M 63.5M 68.9M 62.9M 62.0M
Other Long-term Liabilities 99.0M 99.1M 100M 101M 101M
Total Long-term Liabilities 514M 559M 564M 575M 528M
Minority Interest 0 0 0 0 0
Total Liabilities 616M 643M 651M 659M 627M
Preferred Stock 0 0 0 0 0
Common Par 6.17M 6.17M 6.17M 6.17M 6.19M
Additional Paid-In Capital 441M 444M 446M 447M 447M
Retained Earnings 824M 824M 828M 823M 852M
Treasury Stock -1.12B -1.14B -1.14B -1.14B -1.15B
Other Equity 5.78M 5.29M 6.05M 5.88M 5.53M
Total Shareholder's Equity 152M 140M 146M 143M 161M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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