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CEC ENTERTAINMENT INC: 10-Q filed 2016-11-09

What CEC ENTERTAINMENT INC reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 35 published measures, 138 facts as tagged in accession 0000813920-16-000059.

This filing

Form
10-Q (quarterly report)
Filed
2016-11-09
Fiscal period
fiscal Q3 2016
Accession
0000813920-16-000059 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.

PeriodValueUnitDays
At 2016-10-021,731,075,000USD
At 2016-07-031,731,075,000USD
At 2016-01-031,733,035,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-10-021,514,831,000USD
At 2016-07-031,514,831,000USD
At 2016-01-031,524,489,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-10-02216,244,000USD
At 2016-07-03216,244,000USD
At 2016-01-03208,546,000USD

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.

PeriodValueUnitDays
At 2016-10-0279,857,000USD
At 2016-07-0379,857,000USD
At 2016-01-0350,654,000USD
At 2015-09-2760,897,000USD
At 2015-06-2860,897,000USD
At 2014-12-28110,994,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-04 to 2016-10-02-2,404,000USD91
2016-01-04 to 2016-10-026,459,000USD273
2016-04-04 to 2016-07-03-2,404,000USD91
2016-01-04 to 2016-07-036,459,000USD182
2015-06-29 to 2015-09-27-3,202,000USD91
2014-12-29 to 2015-09-271,648,000USD273
2015-03-30 to 2015-06-28-3,202,000USD91
2014-12-29 to 2015-06-281,648,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-04 to 2016-10-02111,254,000USD273
2016-01-04 to 2016-07-03111,254,000USD182
2014-12-29 to 2015-09-2788,298,000USD273
2014-12-29 to 2015-06-2888,298,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-04 to 2016-10-0266,535,000USD273
2016-01-04 to 2016-07-0366,535,000USD182
2014-12-29 to 2015-09-2756,994,000USD273
2014-12-29 to 2015-06-2856,994,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-07-04 to 2016-10-02228,070,000USD91
2016-01-04 to 2016-10-02719,009,000USD273
2016-04-04 to 2016-07-03228,070,000USD91
2016-01-04 to 2016-07-03719,009,000USD182
2015-06-29 to 2015-09-27221,937,000USD91
2014-12-29 to 2015-09-27699,523,000USD273
2015-03-30 to 2015-06-28221,937,000USD91
2014-12-29 to 2015-06-28699,523,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-04 to 2016-10-02-7,510,000USD273
2016-01-04 to 2016-07-03-7,510,000USD182
2014-12-29 to 2015-09-27-77,238,000USD273
2014-12-29 to 2015-06-28-77,238,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-04 to 2016-10-02-74,897,000USD273
2016-01-04 to 2016-07-03-74,897,000USD182
2014-12-29 to 2015-09-27-60,180,000USD273
2014-12-29 to 2015-06-28-60,180,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-10-02-138,139,000USD
At 2016-07-03-138,139,000USD
At 2016-01-03-144,598,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-07-04 to 2016-10-02-2,286,000USD91
2016-01-04 to 2016-10-024,645,000USD273
2016-04-04 to 2016-07-03-2,286,000USD91
2016-01-04 to 2016-07-034,645,000USD182
2015-06-29 to 2015-09-27-1,508,000USD91
2014-12-29 to 2015-09-273,319,000USD273
2015-03-30 to 2015-06-28-1,508,000USD91
2014-12-29 to 2015-06-283,319,000USD182

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.

PeriodValueUnitDays
At 2016-10-02599,653,000USD
At 2016-07-03599,653,000USD
At 2016-01-03629,047,000USD

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.

PeriodValueUnitDays
2016-07-04 to 2016-10-02188,000USD91
2016-01-04 to 2016-10-02532,000USD273
2015-06-29 to 2015-09-27166,000USD91

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.

PeriodValueUnitDays
2016-07-04 to 2016-10-0212,547,000USD91
2016-01-04 to 2016-10-0262,523,000USD273
2016-04-04 to 2016-07-0312,547,000USD91
2016-01-04 to 2016-07-0362,523,000USD182
2015-06-29 to 2015-09-2712,499,000USD91
2014-12-29 to 2015-09-2756,998,000USD273
2015-03-30 to 2015-06-2812,499,000USD91
2014-12-29 to 2015-06-2856,998,000USD182

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.

PeriodValueUnitDays
At 2016-10-02139,628,000USD
At 2016-07-03139,628,000USD
At 2016-01-03118,088,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-07-04 to 2016-10-0217,237,000USD91
2016-01-04 to 2016-10-0251,419,000USD273
2015-06-29 to 2015-09-2717,209,000USD91
2014-12-29 to 2015-09-2752,031,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-10-02113,407,000USD
At 2016-07-03113,407,000USD
At 2016-01-03114,113,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-10-0239,237,000USD
At 2016-01-0344,090,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-10-02483,876,000USD
At 2016-07-03483,876,000USD
At 2016-01-03483,876,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-10-0221,528,000USD
At 2016-07-0321,528,000USD
At 2016-01-0323,275,000USD

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.

PeriodValueUnitDays
At 2016-10-02-2,613,000USD
At 2016-07-03-2,613,000USD
At 2016-01-03-3,316,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-10-02485,057,000USD
At 2016-07-03485,057,000USD
At 2016-01-03488,095,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-10-0222,861,000USD
At 2016-01-0313,929,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-10-02216,517,000USD
At 2016-01-03212,528,000USD

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.

PeriodValueUnitDays
At 2016-10-0243,532,000USD
At 2016-01-0338,284,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-04-04 to 2016-07-03-4,690,000USD91
2016-01-04 to 2016-07-0311,104,000USD182
2015-03-30 to 2015-06-28-4,710,000USD91
2014-12-29 to 2015-06-284,967,000USD182

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.

PeriodValueUnitDays
2016-07-04 to 2016-10-02-2,616,000USD91
2016-01-04 to 2016-10-027,162,000USD273
2016-04-04 to 2016-07-03-2,616,000USD91
2016-01-04 to 2016-07-037,162,000USD182
2015-06-29 to 2015-09-27-4,236,000USD91
2014-12-29 to 2015-09-27-251,000USD273
2015-03-30 to 2015-06-28-4,236,000USD91
2014-12-29 to 2015-06-28-251,000USD182

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.

PeriodValueUnitDays
2016-07-04 to 2016-10-0217,284,000USD91
2016-01-04 to 2016-10-0251,222,000USD273
2016-04-04 to 2016-07-0317,284,000USD91
2016-01-04 to 2016-07-0351,222,000USD182
2015-06-29 to 2015-09-2714,592,000USD91
2014-12-29 to 2015-09-2748,620,000USD273
2015-03-30 to 2015-06-2814,592,000USD91
2014-12-29 to 2015-06-2848,620,000USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-07-04 to 2016-10-022,200,000USD91
2016-01-04 to 2016-10-025,100,000USD273
2015-06-29 to 2015-09-271,000,000USD91
2014-12-29 to 2015-09-273,000,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-07-04 to 2016-10-0229,900,000USD91
2016-01-04 to 2016-10-0290,167,000USD273
2015-06-29 to 2015-09-2729,400,000USD91
2014-12-29 to 2015-09-2789,597,000USD273

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.

PeriodValueUnitDays
2016-01-04 to 2016-10-02-10,329,000USD273
2014-12-29 to 2015-09-27-19,101,000USD273

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.

PeriodValueUnitDays
2016-01-04 to 2016-10-029,569,000USD273
2014-12-29 to 2015-09-2713,142,000USD273

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.

PeriodValueUnitDays
2016-01-04 to 2016-10-02-1,867,000USD273
2014-12-29 to 2015-09-27-2,828,000USD273

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.

PeriodValueUnitDays
2016-01-04 to 2016-10-02-3,973,000USD273
2014-12-29 to 2015-09-27-7,311,000USD273

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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print(record["policy"])
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