IMAX Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	26 M	23 M	20 M	24 M	32 M	20 M	21 M	16 M	25 M	26 M
Accounts receivable	76 M	98 M	96 M	131 M	93 M	100 M	56 M	110 M	136 M	136 M
Accrued expenses	26 M	23 M	20 M	24 M	130 M	133 M	120 M	128 M	143 M	137 M
Accumulated depreciation & depletion	-107 M	-110 M	-133 M	-151 M	-171 M	-191 M	-224 M	-252 M	-266 M	-269 M
Additional paid in capital	47 M	163 M	177 M	175 M	180 M	172 M	189 M	175 M	186 M	185 M
Cash and equivalents	107 M	317 M	205 M	159 M	142 M	109 M	317 M	190 M	97 M	76 M
CashCashEquivalentsAndShortTermInvestments	107 M	317 M	205 M	159 M	143 M	125 M	331 M	191 M	98 M	76 M
CashEquivalents			205 M
Common par	345 M	448 M	439 M	510 M	484 M	485 M	407 M	410 M	377 M	389 M
Common stock equity	383 M	624 M	562 M	592 M	574 M	609 M	394 M	356 M	263 M	273 M
CommonStock	345 M	448 M	439 M	510 M	484 M	485 M	407 M	410 M	377 M	389 M
Cost in excess	39 M	39 M	39 M	39 M	39 M	39 M	39 M	39 M	53 M	53 M
CurrentAccruedExpenses					98 M	113 M	99 M	112 M	117 M	111 M
CurrentCapitalLeaseObligation	5 M	5 M	6 M	6 M	4 M	4 M	4 M		1 M	535000.0
CurrentDeferredAssets	23 M	26 M	21 M	31 M	31 M	24 M
CurrentDeferredRevenue	89 M	105 M	90 M	113 M	107 M
CurrentDeferredTaxesAssets	23 M	26 M	21 M	31 M	31 M	24 M	18 M	14 M	10 M	8 M
CurrentDeferredTaxesLiabilities						24 M	-19 M	-18 M	-15 M	-12 M
Deferred revenues	89 M	105 M	90 M	113 M	107 M
DividendsPayable								132 M
Finished goods	7 M	10 M	10 M	7 M	10 M
Float term debt	2 M	29 M	27 M	25 M	38 M	18 M	306 M	224 M	227 M	229 M
GoodwillAndOtherIntangibleAssets	67 M	68 M	69 M	70 M	73 M	69 M	65 M	62 M	86 M	88 M
Gross fixed assets (Plant Property & Equipment)	290 M	328 M	378 M	428 M	452 M	498 M	501 M	512 M	519 M	513 M
Intangibles	28 M	29 M	30 M	31 M	34 M	30 M	26 M	23 M	33 M	35 M
Inventories	17 M	39 M	42 M	31 M	45 M	43 M	40 M	27 M	32 M	32 M
InventoriesAdjustmentsAllowances	-400000.0	-600000.0	-500000.0	-500000.0	-300000.0	-400000.0	-4 M	-900000.0	-741000.0	-542000.0
Invested capital	385 M	653 M	589 M	618 M	611 M	627 M	700 M	806 M	717 M	731 M
Leases	15 M	12 M				16 M	19 M		2 M	1 M
LineOfCredit	5 M	30 M			260 M	20 M	306 M	2 M	36 M	23 M
LongTermCapitalLeaseObligation						24 M	21 M	15 M	15 M	15 M
LongTermDebtAndCapitalLeaseObligation		29 M	27 M	25 M	38 M	18 M	306 M	224 M	227 M	229 M
LongTermProvisions	725000.0	677000.0	1 M	2 M	3 M	2 M
Minority interest	44 M	53 M	65 M	76 M	87 M	95 M	71 M	74 M	66 M	72 M
Net fixed assets (net PP&E)	183 M	218 M	245 M	277 M	281 M	307 M	277 M	260 M	253 M	243 M
NetUnrealizedGainLossInvestments	100000.0
Non-current deferred income taxes		1 M	100000.0	400000.0	100000.0	400000.0	19 M	18 M	15 M	13 M
NonCurrentAccruedExpenses	75 M	96 M	93 M	100 M	2 M	600000.0
NonCurrentDeferredAssets						24 M	18 M	14 M	10 M	8 M
NonCurrentDeferredLiabilities							19 M	18 M	15 M	13 M
NonCurrentDeferredTaxesAssets	25 M	28 M	26 M	33 M	37 M	24 M	18 M	14 M	10 M	8 M
NonCurrentPrepaidAssets	5 M	6 M	7 M	8 M	10 M	10 M
NotesReceivable	107 M	118 M	123 M	131 M	128 M	128 M	132 M	141 M	129 M	127 M
Other current assets	38 M	41 M	50 M	-14 M	45 M	43 M	27 M	22 M	21 M	28 M
Other equity adjustments	-3 M	-7 M	-5 M	-626000.0	-4 M	-3 M
Other fixed assets	106 M	117 M	122 M	277 M	281 M	307 M	277 M	260 M	253 M	243 M
Other non-current assets	136000.0	3 M	3 M	-21 M	-11 M	2 M	-2 M	-1 M
Other non-current liabilities			39 M	11 M	103 M	141 M	88 M	81 M	71 M	67 M
Other receivable	6 M	5 M	7 M	9 M	994000.0	1 M
OtherCurrentLiabilities	-149000.0	82000.0	25 M	8 M	23 M	176000.0	6 M	34 M	38 M	35 M
OtherDeferredCosts	6 M	6 M	6 M	7 M	11 M	19 M	16 M	15 M	13 M	17 M
OtherInventories							40 M	27 M	32 M	32 M
OtherPayable									16 M
Payables	26 M	23 M	20 M	24 M	32 M	20 M	21 M	16 M	25 M	26 M
Prepaid expenses	17 M	39 M	42 M	31 M	45 M		10 M	12 M	12 M	12 M
Raw materials	9 M	26 M	28 M	21 M	30 M
RecievablesAdjustmentsAllowances	-947000.0	-1 M			-3 M	-5 M	-14 M	-12 M	-14 M	-16 M
Retained earnings	-6 M	20 M	-47 M	-88 M	-85 M	-40 M	-202 M	-229 M	-299 M	-301 M
SecuritySoldNotYetRepurchased	3 M	34 M	117 M		-6 M
Short term debt	5 M	30 M					306 M	2 M	36 M	23 M
TaxesReceivable								9 M	9 M
Total assets	622 M	931 M	857 M	799 M	884 M	889 M	998 M	883 M	821 M	815 M
Total current assets	261 M	521 M	414 M	336 M	393 M	479 M	637 M	547 M	473 M	476 M
Total current liabilities	119 M	128 M	110 M	146 M	153 M	133 M	426 M	130 M	179 M	160 M
Total equity	383 M	624 M	562 M	592 M	574 M	609 M	394 M	356 M	263 M	273 M
Total liabilities	195 M	253 M	231 M	271 M	293 M	293 M	533 M	453 M	491 M	469 M
Total non-current assets	361 M	410 M	444 M	463 M	492 M	410 M	361 M	336 M	348 M	339 M
Total non-current liabilities	75 M	125 M	121 M	125 M	140 M	160 M	107 M	323 M	313 M	309 M
TotalEquityGrossMinority	383 M	674 M	622 M	668 M	661 M	704 M	464 M	430 M	329 M	345 M
TotalEquityGrossMinorityInterest	383 M	674 M	622 M	668 M	661 M	704 M	464 M	430 M	329 M	345 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	622 M	931 M	857 M	939 M	954 M	889 M	998 M	883 M	821 M	815 M
TotalNonCurrentLiabilitiesNetMinorityInteres	75 M	125 M	121 M	125 M	140 M	160 M	107 M	323 M	313 M	309 M
Treasury stock			-2 M	-5 M	-916000.0	-4 M	-11000.0
UnearnedIncome	106 M	117 M	122 M	129 M	127 M	128 M
Work in progress	1 M	3 M	4 M	3 M	5 M
Working capital	141 M	392 M	303 M	191 M	240 M	345 M	211 M	417 M	294 M	315 M
debtc	5 M	30 M					306 M	2 M	36 M	23 M
ltinv	3 M	2 M	1 M	4 M	3 M	3 M	1000000.0	1000000.0	1000000.0	1000000.0

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