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  • CEC ENTMT INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 17.77 M 18.37 M 18.31 M 12.18 M 11.80 M
    Net Receivables 31.73 M 18.18 M 17.56 M 20.32 M 13.48 M
    Total Inventories 14.18 M 15.53 M 18.30 M 13.66 M 12.17 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 11.19 M 11.35 M 8.21 M 7.88 M 7.44 M
    Other Current Assets 3.88 M 3.58 M 2.39 M 1.82 M 1.76 M
    Current Assets Total 78.76 M 67.02 M 64.76 M 55.87 M 46.66 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 666.44 M 668.39 M 637.56 M 592.26 M 563.08 M
    Property, Plant & Equipment Gross 1.10 B 1.04 B 970.37 M 892.32 M 839.80 M
    Accumulated Depreciation 429.49 M 369.72 M 332.81 M 300.06 M 276.72 M
    Other Assets 2.24 M 2.48 M 1.86 M 2.20 M 2.28 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.24 M 2.48 M 1.86 M 2.20 M 2.28 M
    Intangible Other Assets — — — — —
    Total Assets 747.44 M 737.89 M 704.18 M 650.33 M 612.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 806,000.00 756,000.00 693,000.00 594,000.00 78.28 M
    Accrued Payroll 14.04 M 10.00 M 14.84 M 9.89 M 12.68 M
    Income Taxes Payable 8.13 M 5,000.00 5.98 M 6.88 M 2.93 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 26.40 M 27.93 M 19.87 M 10.59 M 20.72 M
    Current Liabilities Total 86.50 M 78.90 M 74.80 M 58.65 M 138.90 M
    Long Term Debt 413.25 M 329.12 M 181.09 M 148.97 M 11.67 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 23.40 M 24.76 M 12.06 M 29.27 M 36.43 M
    Deferred Income 0.00 0.00 0.00 61.88 M 53.43 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 95.71 M 87.12 M 77.03 M 75.98 M 10.86 M
    Total Liabilities 618.85 M 519.90 M 344.98 M 315.77 M 251.29 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 128.59 M 217.99 M 359.21 M 334.56 M 360.73 M
    Common Stock 5.99 M 5.89 M 5.66 M 5.61 M 5.56 M
    Capital Surplus 398.12 M 374.38 M 325.21 M 262.85 M 245.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 641.22 M 584.73 M 531.44 M 506.14 M 433.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.89 M 7.01 M 2.37 M 2.45 M 1.48 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 914.85 M 754.01 M 505.47 M 442.49 M 325.56 M
    Total Liabilities & Shareholders Equity 747.44 M 737.89 M 704.18 M 651.92 M 612.02 M
    Common Shares Outstanding 22.69 M 26.62 M 32.26 M 33.62 M 36.35 M