READING INTERNATIONAL, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $690.2M
Liabilities Breakdown FY2020
Total Liabilities: $609.0M
Asset Breakdown
Total Assets: $690.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.8M | 3.9% |
| Accounts Receivable | $2.4M | 0.4% |
| Inventory | $1.1M | 0.2% |
| Property, Plant & Equipment | $353.1M | 51.2% |
| Goodwill | $28.1M | 4.1% |
| Intangible Assets | $4.0M | 0.6% |
| Other Assets | $274.6M | 39.8% |
Liabilities Breakdown
Total Liabilities: $609.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $285.0M | 46.8% |
| Other Liabilities | $324.0M | 53.2% |