Imax Balance Sheet - Quarterly (NYSE:IMAX)

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$22.65 $0.25 (1.09%) IMAX stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Imax balance sheet. Financial strength can be guaged by performing Imax stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $250.27M and shareholders equity of $628.06M. Imax revenue and Imax operating cash flow are important in understanding the financial capacity of the company.

View and download Imax quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash145.57M158.72M157.7M158.24M190.48M204.75M218.1M228.08M259.75M317.44M
Marketable Securities----------
Receivables249.52M260.04M226.02M215.59M216.6M218.47M208.14M213.57M211.58M215.21M
Inventory29.09M30.78M37.37M41.26M45.43M42.12M51.01M44.77M44.56M38.75M
Raw Materials23.42M21.2M22.97M25.47M31.56M-32.66M32.03M28.12M25.75M
Work In Progress3.89M2.6M3.3M3.99M3.99M-4.21M2.25M2.55M2.62M
Finished Goods1.77M6.98M11.09M11.79M9.87M-14.13M10.49M13.88M10.37M
Notes Receivable----------
Other Current Assets17.87M12.57M29.26M47.29M21.46M23.14M26.76M25.61M23.54M21.06M
Total Current Assets
442.08M462.12M450.36M462.38M473.97M488.5M504.03M512.04M539.44M592.48M
Property Plant & Equipment438.56M427.51M421.11M403.3M387.66M378.2M362.38M356.43M336.1M328.24M
Accumulated Depreciation159.58M150.73M151.3M145.85M139.43M132.78M128.4M121.95M115.89M109.97M
Net Property Plant & Equipment
278.97M276.78M269.81M257.45M248.22M245.41M233.98M234.48M220.21M218.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges25.14M30.7M33.36M31.5M29.49M20.77M26.23M25.89M25.19M25.76M
Intangibles69.56M70.23M70.15M69.96M70.13M69.44M68.63M68.3M68.16M67.97M
Deposits & Other Assets62.56M26.75M22.95M19.08M19.66M33.19M26.41M26.01M26.27M26.52M
Total Assets
878.33M866.61M846.66M840.38M841.48M857.33M859.29M866.73M879.29M931.02M
Notes Payable------55.08M17.5M50M20M
Accounts Payable13.78M24.23M18.17M30.24M13.93M19.99M16.73M21.45M20.95M23.45M
Current Portion Long-Term Debt24.86M25.35M25.84M26.33M26.82M27.31M27.8M28.29M28.78M29.66M
Current Portion Capital Leases----------
Accrued Expenses94.02M100.14M89.78M87.73M75.42M93.2M90.48M83.53M76.23M95.74M
Income Taxes Payable----------
Other Current Liabilities112.13M113.27M120.77M113.68M100.9M90.26M97.22M106.96M102.04M104.99M
Total Current Liabilities
244.8M263M254.57M258M217.08M230.78M232.24M240.25M228.02M253.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
250.27M264.35M256.91M260.39M219.64M235.76M234.93M240.25M228.02M257.17M
Minority Interest5.47M1.35M2.34M2.38M2.55M4.98M2.69M--3.3M
Preferred Stock----------
Common Stock Net441.3M445.79M445.46M445.46M455.83M439.21M435.82M435.71M440.24M448.31M
Capital Surplus----------
Retained Earnings-60.41M-87.59M-92.42M-91.57M-55.6M-47.36M-43.81M-34.92M-5.85M19.93M
Treasury Stock5.99M5.13M4.38M5.41M-1.93M----
Other Liabilities253.16M249.18M241.09M231.51M222.39M231.66M232.35M225.7M216.88M205.61M
Shareholders Equity628.06M602.25M589.74M579.99M621.84M621.57M624.36M626.48M651.27M673.85M
Total Liabilities & Shareholders Equity878.33M866.61M846.66M840.38M841.48M857.33M859.29M866.73M879.29M931.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Imax stock price, and Imax historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Imax PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: IMAX total assets, which was at $878.33M for 2018 Q1 is a balance sheet item representing value of what Imax owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Imax for the quarter 2018 Q1 total to $250.27M. Liabilities for a company like Imax include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Imax Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.04
Asset turnover ratio
0.39
Receivables turnover
1.7
Price to book ratio
2.42

Quarterly Balance Sheets For IMAX Corporation (USA) Peers

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