Cineplex Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
34
36
34
41
27
Total Accounts Receivable
101
101
121
116
162
171
Inventories
7
8
20
21
29
31
Other Current Assets
7
8
10
11
13
14
Total Current Assets
159
152
187
182
245
242
Net Property, Plant & Equipment
459
496
533
565
628
634
Total Investments and Advances
44
46
35
36
39
41
Intangible Assets
911
909
940
939
936
926
Total Assets
1,646
1,662
1,702
1,728
1,855
1,856
ST Debt & Current Portion LT Debt
2
3
7
3
109
Accounts Payable
46
114
147
147
133
Income Tax Payable
14
18
42
10
23
Other Current Liabilities
256
202
230
241
251
Total Current Liabilities
319
336
426
402
515
Long-Term Debt
332
343
340
414
477
Provision for Risks & Charges
25
25
28
10
12
Deferred Taxes
18
7
-
5
8
Other Liabilities
168
174
134
144
129
Total Liabilities
898
930
934
981
1,148
Common Equity (Total)
748
732
763
745
707
Total Shareholders' Equity
748
732
763
745
707
Total Equity
748
732
768
747
707
Liabilities & Shareholders' Equity
1,646
1,662
1,702
1,728
1,855
Accumulated Minority Interest
-
-
5
3
-
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