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CEC Entertainment (CEC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 17.2M 15.6M 17.8M 17.1M 16.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.0M 21.0M 31.7M 14.8M 17.8M
Inventories 16.8M 15.3M 14.2M 12.1M 15.0M
Pre-paid Expenses 10.5M 10.3M 11.2M 15.0M 14.8M
Deferred Tax Assets 3.58M 3.58M 3.88M 3.88M 3.88M
Other Current Assets 0 0 0 0 0
Total Current Assets 64.1M 65.8M 78.8M 62.8M 68.0M
Property, Plant & Equipment 663M 667M 666M 661M 659M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.20M 3.27M 2.24M 2.35M 2.24M
Total Long-Term Assets 667M 670M 669M 663M 662M
Total Assets 731M 736M 747M 726M 729M
Accounts Payable 37.3M 37.5M 37.1M 33.9M 32.8M
Accrued Expenses 33.6M 34.0M 33.7M 0 0
Short Term Debt 783K 798K 806K 821K 843K
Other Current Liabilities 14.5M 6.88M 11.4M 10.2M 10.8M
Total Current Liabilities 90.6M 82.5M 86.5M 91.3M 77.8M
Long Term Debt 406M 405M 413M 348M 359M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.3M 24.9M 23.4M 27.3M 24.3M
Other Long-term Liabilities 88.9M 91.3M 95.7M 96.3M 97.2M
Total Long-term Liabilities 520M 521M 532M 471M 480M
Minority Interest 0 0 0 0 0
Total Liabilities 610M 603M 619M 563M 558M
Preferred Stock 0 0 0 0 0
Common Par 5.98M 5.99M 5.99M 6.02M 6.09M
Additional Paid-In Capital 394M 397M 398M 399M 417M
Retained Earnings 629M 639M 641M 675M 684M
Treasury Stock -915M -915M -915M -915M -935M
Other Equity 6.90M 5.96M -1.89M -2.05M -749K
Total Shareholder's Equity 121M 133M 129M 163M 172M
 
 
 
 
 
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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