READING INTERNATIONAL, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $687.7M
Liabilities Breakdown FY2021
Total Liabilities: $582.6M
Asset Breakdown
Total Assets: $687.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.3M | 12.1% |
| Accounts Receivable | $5.4M | 0.8% |
| Inventory | $1.4M | 0.2% |
| Property, Plant & Equipment | $306.7M | 44.6% |
| Goodwill | $26.8M | 3.9% |
| Intangible Assets | $3.3M | 0.5% |
| Other Assets | $261.0M | 38.0% |
Liabilities Breakdown
Total Liabilities: $582.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $236.9M | 40.7% |
| Other Liabilities | $345.7M | 59.3% |