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CEC Entertainment Inc. (CEC: NYSE)
$34.73 0.72 | 2.12%
06/04/12 - 04:01 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.67M | 19.27M | 17.36M | 17.77M |
| Receivables | 24.25M | 32.24M | 27.03M | 31.73M |
| Inventories | 18.66M | 18.48M | 18.02M | 14.18M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 80.68M | 87.35M | 79.72M | 78.76M |
| Property, Plant & Equipment, Gross | 1.26B | 1.22B | 1.15B | 1.10B |
| Accumulated Depreciation & Depletion | 573.29M | 541.04M | 489.59M | 429.49M |
| Property, Plant & Equipment, Net | 683.39M | 683.19M | 662.75M | 666.44M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 8.40M | 7.48M | 1.80M | 2.24M |
| Total Non-Current Assets | 691.79M | 690.68M | 664.55M | 668.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 772.47M | 778.03M | 744.27M | 747.44M |
| Accounts Payable | 32.86M | 42.84M | 32.75M | 37.12M |
| Short Term Debt | 834.00K | 936.00K | 881.00K | 806.00K |
| Other Current Liabilities | 13.08M | 1.98M | 4.46M | 3.83M |
| Total Current Liabilities | 83.69M | 89.07M | 80.74M | 86.50M |
| Long Term Debt | 389.60M | 377.00M | 364.93M | 413.25M |
| Deferred Income Taxes | 64.36M | 43.04M | 33.69M | 23.40M |
| Other Non-Current Liabilities | 100.57M | 100.53M | 97.00M | 95.71M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 564.61M | 530.89M | 495.61M | 532.35M |
| Total Liabilities | 648.29M | 619.97M | 576.35M | 618.85M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 124.18M | 158.06M | 167.91M | 128.59M |
| Common Par | 6.16M | 6.14M | 6.11M | 5.99M |
| Additional Paid In Capital | 441.96M | 436.05M | 425.72M | 398.12M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 795.60M | 756.45M | 702.41M | 641.22M |
| Treasury Stock | -1.12B | -1.05B | -967.47M | -914.85M |
| Other Equity Adjustments | 5.34M | 4.52M | 1.14M | -1.89M |
| Total Capitalization | 513.78M | 535.06M | 532.84M | 541.84M |
| Total Equity | 124.18M | 158.06M | 167.91M | 128.59M |
| Total Liabilities & Stock Equity | 772.47M | 778.03M | 744.27M | 747.44M |
| Total Common Shares Outstanding | 18.15M | 20.31M | 22.18M | 22.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 43.41M | 41.13M | 38.94M | 37.17M |
| Basic Weighted Shares Outstanding | 19.07M | 21.16M | 22.84M | 23.27M |
| Diluted Weighted Shares Outstanding | 19.12M | 21.20M | 22.93M | 23.79M |
| Number of Employees | 17300 | 17300 | 16800 | 16800 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CEC
- Portfolio NameUser Type
- ContributorHighest-Yielding Leisure St...
- UserRuo's Portfolio 14
- ContributorSummer Vacation 2010 Short-...
- UserJuly, Aug, Sept 08 Conferen...
- Usercbrach Portfolio 1
- UserStuff_I_Know
- Userjmj2321 Portfolio 1
- Userjohnathan fountos Portfolio 1
- UserInsider Purchases and Buyba...
- UserDaniel and Sally
Latest CEC Headlines from TheStreet
- CEC Entertainment Stock To Go Ex-dividend Tomorrow (CEC) 06.04.12 | 09:06 am
- CEC Entertainment Stock To Go Ex-dividend Tomorrow (CEC) 03.19.12 | 09:03 am
- US Stock Futures Rise As Fear Wanes Over Greece 02.23.12 | 08:02 am
- CEC Entertainment Stock To Go Ex-dividend Tomorrow (CEC) 11.28.11 | 08:11 am
- CEC Entertainment Inc. Stock Upgraded (CEC) 11.10.11 | 05:11 am
- CEC Entertainment Stock Hits New 52-Week Low (CEC) 09.21.11 | 11:09 am
- CEC Entertainment Stock Hits New 52-Week Low (CEC) 09.06.11 | 10:09 am
- CEC Entertainment Stock To Go Ex-dividend Tuesday (CEC) 09.02.11 | 10:09 am
- CEC Entertainment Inc. Stock Downgraded (CEC) 08.26.11 | 07:08 am
- CEC Entertainment Stock Hits New 52-Week High (CEC) 07.13.11 | 03:07 pm
Press Releases for CEC
- Chuck E. Cheese’s To Offer New, Gluten-Free Options On Food Menu - Business Wire 05.07.12 | 10:05 am
- CEC Entertainment Reports Financial Results For The First Quarter 2012 - Business Wire 05.03.12 | 04:05 pm
- CEC Entertainment, Inc. To Webcast 2012 First Quarter Results - Business Wire 04.19.12 | 04:04 pm
- Chuck E. Cheese’s Maps Out Family Fun Worth 50 Free Tickets With New Scavenger Hunt Activity - Business Wire 03.12.12 | 10:03 am
- Chuck E. Cheese’s Shares One-of-a-Kind Memories With Families And Friends All Around The World - Business Wire 02.29.12 | 10:02 am
- CEC Entertainment Reports Financial Results For The Fourth Quarter And Fiscal Year-End 2011 - Business Wire 02.23.12 | 04:02 pm
- Compliance Energy Issues Stock Options - PR Newswire 02.13.12 | 05:02 pm
- CEC Entertainment, Inc. To Webcast Fourth Quarter And Year End January 1, 2012 Earnings - Business Wire 02.09.12 | 05:02 pm
- Chuck E. Cheese’s Supports Mary Bridge Children’s Foundation With Fundraising Events In Washington - Business Wire 02.06.12 | 10:02 am
- Chuck E. Cheese’s Charms Birthday Stars With Magic Ticket, Makes Celebrations 1,000-Times More Memorable - Business Wire 01.17.12 | 10:01 am
Partner Headlines for CEC
- CEC Matches Our Expectation - Analyst Blog - Zacks 03.11.11 | 06:03 pm
- UPDATE 1-Chuck E Cheese's recalls 1.2 mln promotional toys - Reuters 09.15.10 | 08:09 am
- UPDATE 1-CEC Entertainment Q2 profit misses est; cuts EPS view - Reuters 08.05.10 | 05:08 pm
- UPDATE 1-CEC Entertainment Q1 profit in line, ups FY EPS view - Reuters 05.06.10 | 04:05 pm
- UPDATE 2-CEC Q4 profit misses est, cuts FY 2010 earnings view - Reuters 02.25.10 | 06:02 pm
