CEC ENTERTAINMENT INC: 10-Q filed 2017-11-13
What CEC ENTERTAINMENT INC reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 35 published measures, 94 facts as tagged in accession 0000813920-17-000030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000813920-17-000030 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 2017-10-01 | 1,708,657,000 | USD | |
| At 2017-01-01 | 1,710,112,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-01 | 1,499,287,000 | USD | |
| At 2017-01-01 | 1,504,107,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-01 | 209,370,000 | USD | |
| At 2017-01-01 | 206,005,000 | 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 2017-10-01 | 79,427,000 | USD | |
| At 2017-01-01 | 61,023,000 | USD | |
| At 2016-10-02 | 79,857,000 | USD | |
| At 2016-01-03 | 50,654,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | -11,092,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 200,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | -2,404,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 6,459,000 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-10-01 | 94,240,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | 111,254,000 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-10-01 | 71,910,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | 66,535,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 213,347,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 690,090,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 228,070,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 719,009,000 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-10-01 | -2,322,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | -7,510,000 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-10-01 | -74,006,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | -74,897,000 | 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 2017-10-01 | -148,065,000 | USD | |
| At 2017-01-01 | -148,265,000 | USD |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | -5,221,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 1,840,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | -2,286,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 4,645,000 | 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 2017-10-01 | 582,928,000 | USD | |
| At 2017-01-01 | 592,886,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 187,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 531,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 188,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 532,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 1,138,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 53,614,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 12,547,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 62,523,000 | 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 2017-10-01 | 139,843,000 | USD | |
| At 2017-01-01 | 124,961,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 17,451,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 51,574,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 17,237,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 51,419,000 | 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 2017-10-01 | 108,484,000 | USD | |
| At 2017-01-01 | 110,191,000 | 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 2017-10-01 | 32,473,000 | USD | |
| At 2017-01-01 | 33,202,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-01 | 484,438,000 | USD | |
| At 2017-01-01 | 483,876,000 | USD |
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 2017-10-01 | 22,624,000 | USD | |
| At 2017-01-01 | 21,677,000 | 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 2017-10-01 | -1,709,000 | USD | |
| At 2017-01-01 | -2,896,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-01 | 481,278,000 | USD | |
| At 2017-01-01 | 484,083,000 | 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 2017-10-01 | 20,170,000 | USD | |
| At 2017-01-01 | 24,306,000 | 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 2017-10-01 | 222,092,000 | USD | |
| At 2017-01-01 | 216,575,000 | 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 2017-10-01 | 38,658,000 | USD | |
| At 2017-01-01 | 40,098,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | -16,313,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 2,040,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | -4,690,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 11,104,000 | USD | 273 |
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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | -10,444,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 1,387,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | -2,616,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 7,162,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 15,422,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 48,237,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 17,284,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 51,222,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 1,800,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 5,600,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 2,200,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 5,100,000 | 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 |
|---|---|---|---|
| 2017-07-03 to 2017-10-01 | 27,100,000 | USD | 91 |
| 2017-01-02 to 2017-10-01 | 83,064,000 | USD | 273 |
| 2016-07-04 to 2016-10-02 | 29,900,000 | USD | 91 |
| 2016-01-04 to 2016-10-02 | 90,167,000 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-10-01 | -5,220,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | -10,329,000 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-10-01 | 6,635,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | 9,569,000 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-10-01 | 4,499,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | 1,867,000 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-10-01 | 1,775,000 | USD | 273 |
| 2016-01-04 to 2016-10-02 | -3,973,000 | 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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with urlopen("https://canlicapital.com/company-data/0000813920.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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