Services: Media

Imax Corp (IMAX: NYSE)

$23.575 0.275 | 1.18%
06/26/17 - 01:31 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 204.76M 317.45M 106.50M 29.55M
Receivables 218.47M 215.21M 181.75M 180.18M
Inventories 42.12M 38.75M 17.06M 9.82M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 471.98M 577.91M 310.26M 223.16M
Property, Plant & Equipment, Gross 378.20M 328.24M 290.44M 225.34M
Accumulated Depreciation & Depletion 132.79M 109.98M 107.01M 92.49M
Property, Plant & Equipment, Net 245.41M 218.27M 183.42M 132.85M
Intangibles 30.42M 28.95M 27.55M 27.75M
Other Non-Current Assets 49.72M 40.71M 38.21M 34.11M
Total Non-Current Assets 385.35M 352.72M 311.27M 257.99M
Liabilities & Shareholder Equity
Total Assets 857.33M 930.63M 621.53M 481.14M
Accounts Payable 19.99M 23.45M 26.14M 19.40M
Short Term Debt 27.32M 29.28M 4.71M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 230.78M 253.47M 194.85M 161.56M
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 4.98M 3.31M 43.91M 0.00
Minority Interest 10.53M 8.78M 2.43M 0.00
Total Non-Current Liabilities 64.54M 53.27M 43.91M 0.00
Total Liabilities 295.32M 306.74M 238.76M 161.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 562.01M 623.89M 382.77M 319.58M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 439.21M 448.31M 344.86M 363.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -47.37M 19.93M -6.26M -43.05M
Treasury Stock -1.94M 0.00 0.00 0.00
Other Equity Adjustments 172.10M 155.65M 44.17M -1.13M
Total Capitalization 562.01M 623.89M 382.77M 319.58M
Total Equity 562.01M 623.89M 382.77M 319.58M
Total Liabilities & Stock Equity 857.33M 930.63M 621.53M 481.14M
Total Common Shares Outstanding 66.16M 69.67M 68.99M 67.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 64.56K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.58M 69.53M 68.35M 67.15M
Diluted Weighted Shares Outstanding 68.26M 71.06M 69.75M 68.96M
Number of Employees 703 646 600 541
Number of Part-Time Employees 0 0 0 0

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