Services: Media

Imax Corp (IMAX: NYSE)

$34.18 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 317.45M 106.50M 29.55M 21.34M
Receivables 215.21M 181.75M 180.18M 136.20M
Inventories 38.75M 17.06M 9.82M 15.79M
Other Current Assets 0.00 0.00 0.00 3.74M
Total Current Assets 577.91M 310.26M 223.16M 180.90M
Property, Plant & Equipment, Gross 328.24M 290.44M 225.34M 195.16M
Accumulated Depreciation & Depletion 109.98M 107.01M 92.49M 81.55M
Property, Plant & Equipment, Net 218.27M 183.42M 132.85M 113.61M
Intangibles 28.95M 27.55M 27.75M 27.91M
Other Non-Current Assets 41.10M 38.21M 34.11M 23.96M
Total Non-Current Assets 353.11M 311.27M 257.99M 240.97M
Liabilities & Shareholder Equity
Total Assets 931.02M 621.53M 481.14M 421.87M
Accounts Payable 23.45M 26.14M 19.40M 15.14M
Short Term Debt 29.67M 4.71M 0.00 11.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 253.86M 194.85M 161.56M 168.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.31M 0.00 0.00 0.00
Minority Interest 8.78M 2.43M 0.00 0.00
Total Non-Current Liabilities 53.27M 43.91M 0.00 0.00
Total Liabilities 307.13M 238.76M 161.56M 168.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 623.89M 382.77M 319.58M 253.08M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 448.31M 392.18M 363.76M 342.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.93M -6.26M -43.05M -87.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 155.65M -3.15M -1.13M -2.39M
Total Capitalization 623.89M 382.77M 319.58M 253.08M
Total Equity 623.89M 382.77M 319.58M 253.08M
Total Liabilities & Stock Equity 931.02M 621.53M 481.14M 421.87M
Total Common Shares Outstanding 69.67M 68.99M 67.84M 66.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.53M 68.35M 67.15M 65.85M
Diluted Weighted Shares Outstanding 71.06M 69.75M 68.96M 67.93M
Number of Employees 646 600 541 526
Number of Part-Time Employees 0 0 0 0

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