CEC ENTERTAINMENT INC: 10-Q filed 2010-11-04
What CEC ENTERTAINMENT INC reported in its quarterly report filed 2010-11-04 (fiscal Q3 2010): 37 published measures, 94 facts as tagged in accession 0000813920-10-000065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-04
- Fiscal period
- fiscal Q3 2010
- Accession
- 0000813920-10-000065 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CEC ENTERTAINMENT INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 746,059,000 | USD | |
| At 2010-01-03 | 744,266,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 585,009,000 | USD | |
| At 2010-01-03 | 576,353,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 161,050,000 | USD | |
| At 2010-01-03 | 167,913,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 18,733,000 | USD | |
| At 2010-01-03 | 17,361,000 | USD | |
| At 2009-09-27 | 16,039,000 | USD | |
| At 2008-12-28 | 17,769,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 12,581,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 51,221,000 | USD | 273 |
| 2009-06-29 to 2009-09-27 | 12,711,000 | USD | 91 |
| 2008-12-29 to 2009-09-27 | 55,757,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | 137,790,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | 127,431,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | 70,685,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | 51,167,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 207,144,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 634,457,000 | USD | 273 |
| 2009-06-29 to 2009-09-27 | 197,818,000 | USD | 91 |
| 2008-12-29 to 2009-09-27 | 630,746,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | -63,296,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | -77,468,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | -73,136,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | -51,048,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 753,635,000 | USD | |
| At 2010-01-03 | 702,414,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 20,844,000 | shares | 91 |
| 2010-01-04 to 2010-10-03 | 21,488,000 | shares | 273 |
| 2009-06-29 to 2009-09-27 | 22,971,000 | shares | 91 |
| 2008-12-29 to 2009-09-27 | 22,949,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 20,877,000 | shares | 91 |
| 2010-01-04 to 2010-10-03 | 21,525,000 | shares | 273 |
| 2009-06-29 to 2009-09-27 | 23,021,000 | shares | 91 |
| 2008-12-29 to 2009-09-27 | 23,080,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 0.6 | USD/shares | 91 |
| 2010-01-04 to 2010-10-03 | 2.38 | USD/shares | 273 |
| 2009-06-29 to 2009-09-27 | 0.55 | USD/shares | 91 |
| 2008-12-29 to 2009-09-27 | 2.43 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 0.6 | USD/shares | 91 |
| 2010-01-04 to 2010-10-03 | 2.38 | USD/shares | 273 |
| 2009-06-29 to 2009-09-27 | 0.55 | USD/shares | 91 |
| 2008-12-29 to 2009-09-27 | 2.42 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 8,194,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 35,368,000 | USD | 273 |
| 2009-06-29 to 2009-09-27 | 7,955,000 | USD | 91 |
| 2008-12-29 to 2009-09-27 | 34,909,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 669,856,000 | USD | |
| At 2010-01-03 | 662,747,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | 5,654,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 23,726,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 95,652,000 | USD | 273 |
| 2009-06-29 to 2009-09-27 | 23,435,000 | USD | 91 |
| 2008-12-29 to 2009-09-27 | 99,604,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 69,530,000 | USD | |
| At 2010-01-03 | 79,715,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 2,951,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 9,063,000 | USD | 273 |
| 2009-06-29 to 2009-09-27 | 2,769,000 | USD | 91 |
| 2008-12-29 to 2009-09-27 | 8,938,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 87,879,000 | USD | |
| At 2010-01-03 | 80,739,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 35,146,000 | USD | |
| At 2010-01-03 | 32,754,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 14,419,000 | USD | |
| At 2010-01-03 | 27,031,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | 67,441,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | 33,571,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 17,368,000 | USD | |
| At 2010-01-03 | 18,016,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 2,982,000 | USD | |
| At 2010-01-03 | 1,140,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 6,673,000 | USD | |
| At 2010-01-03 | 1,804,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 6,985,000 | USD | |
| At 2010-01-03 | 6,795,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-10-03 | 38,111,000 | USD | |
| At 2010-01-03 | 33,927,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | 53,063,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-05 to 2010-10-03 | 12,176,000 | USD | 91 |
| 2010-01-04 to 2010-10-03 | 37,297,000 | USD | 273 |
| 2009-06-29 to 2009-09-27 | 11,328,000 | USD | 91 |
| 2008-12-29 to 2009-09-27 | 37,583,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | 60,013,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | 57,859,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | -2,220,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | 8,628,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | 31,851,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | 18,845,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | 694,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | -2,138,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2010-10-03 | 3,840,000 | USD | 273 |
| 2008-12-29 to 2009-09-27 | -5,910,000 | USD | 273 |
Inspect the source
- Entity
- CEC ENTERTAINMENT INC / CIK 0000813920
- Captured
- SEC response SHA-256
d74942148c8d56394ae28601250a83a60e17d4ed8e5e1c74149d15b7b60f61f5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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