All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CEC ENTERTAINMENT INC: Last Reported 12/31/2019

Business Address

1707 MARKET PLACE BLVD, SUITE 200

IRVING, TX US 75063

Mailing Address

1707 MARKET PLACE BLVD, SUITE 200

IRVING, TX US 75063
Phone Number: 972-258-5474 / State Incorporated: KS / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $34,771,000.00 $105,059,000.00 $113,636,000.00 $112,030,000.00 $63,170,000.00 $84,429,000.00 $88,887,000.00 $98,686,000.00 $67,200,000.00 $79,427,000.00 $89,462,000.00 $94,926,000.00 $61,023,000.00 $79,857,000.00 $75,591,000.00 $69,998,000.00 $50,654,000.00 $60,897,000.00 $132,355,000.00 $151,624,000.00 $110,994,000.00 $20,686,000.00 $21,384,000.00 $20,195,000.00 $21,114,000.00 $19,636,000.00 $18,693,000.00 $17,436,000.00 $20,769,000.00 $18,673,000.00 $18,877,000.00 $17,376,000.00 $20,252,000.00 $19,269,000.00 -- -- -- $17,361,000.00 $17,769,000.00
Accounts Receivable Net Current $10,984,000.00 -- -- -- $11,185,000.00 -- -- -- $8,863,000.00 -- -- -- $7,963,000.00 -- -- -- $11,106,000.00 -- -- -- $5,471,000.00 $6,177,000.00 -- -- -- $7,320,000.00 $22,850,000.00 $18,861,000.00 $13,061,000.00 $24,253,000.00 -- -- -- $32,237,000.00 -- -- -- -- --
Inventory $27,983,000.00 $27,579,000.00 $25,465,000.00 $24,593,000.00 $23,807,000.00 $22,069,000.00 $20,671,000.00 $21,197,000.00 $22,000,000.00 $22,624,000.00 $24,708,000.00 $24,104,000.00 $21,677,000.00 $21,528,000.00 $21,528,000.00 $26,425,000.00 $23,275,000.00 -- -- -- $18,979,000.00 $19,250,000.00 $20,595,000.00 $19,368,000.00 $20,329,000.00 $18,957,000.00 $17,738,000.00 $18,081,000.00 $17,552,000.00 $18,659,000.00 -- -- -- $18,485,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $104,775,000.00 $167,700,000.00 $181,211,000.00 $176,348,000.00 $146,732,000.00 $159,747,000.00 $162,737,000.00 $168,574,000.00 $140,731,000.00 $139,843,000.00 $152,804,000.00 $160,508,000.00 $124,961,000.00 $139,628,000.00 $139,626,000.00 $139,053,000.00 $118,088,000.00 -- -- -- -- $87,019,000.00 $80,770,000.00 $78,641,000.00 $76,838,000.00 $86,059,000.00 $81,302,000.00 $78,156,000.00 $74,266,000.00 $80,681,000.00 -- -- -- $87,353,000.00 -- -- -- -- --
Property Plant and Equipement $513,317,000.00 $525,107,000.00 $523,617,000.00 $533,610,000.00 $539,185,000.00 $542,896,000.00 $553,780,000.00 $561,241,000.00 $570,021,000.00 $582,928,000.00 $586,043,000.00 $588,531,000.00 $900,000.00 $599,653,000.00 $606,646,000.00 $613,637,000.00 $629,047,000.00 -- -- -- -- $691,454,000.00 $695,020,000.00 $691,812,000.00 $697,533,000.00 $703,956,000.00 $704,115,000.00 $693,612,000.00 $685,201,000.00 $683,390,000.00 -- -- -- $683,192,000.00 -- -- -- -- --
Intangible Assets Net $468,706,000.00 $469,218,000.00 $469,730,000.00 $470,242,000.00 $477,085,000.00 $477,872,000.00 $478,682,000.00 $479,504,000.00 $480,377,000.00 $481,278,000.00 $482,192,000.00 $483,137,000.00 $484,083,000.00 $485,057,000.00 $485,057,000.00 $487,068,000.00 $488,095,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $484,438,000.00 $484,438,000.00 $484,438,000.00 $484,438,000.00 $484,438,000.00 $484,438,000.00 $484,438,000.00 $484,438,000.00 $484,438,000.00 $484,438,000.00 $484,438,000.00 $483,876,000.00 $483,876,000.00 $483,876,000.00 $483,876,000.00 $483,876,000.00 $483,876,000.00 -- -- -- $483,876,000.00 -- -- -- -- -- -- -- -- $3,500,000.00 -- -- -- $3,500,000.00 -- -- -- -- --
Other Assets $15,400,000.00 $16,794,000.00 $17,781,000.00 $18,883,000.00 $18,725,000.00 $21,104,000.00 $18,062,000.00 $18,650,000.00 $19,477,000.00 $20,170,000.00 $21,703,000.00 $23,167,000.00 $24,306,000.00 $22,861,000.00 $21,449,000.00 $20,276,000.00 $13,929,000.00 -- -- -- -- $13,138,000.00 $11,058,000.00 $12,612,000.00 $13,568,000.00 $11,791,000.00 $12,376,000.00 $11,293,000.00 $9,317,000.00 $8,400,000.00 -- -- -- $7,484,000.00 -- -- -- -- --
Total Assets $2,119,549,000.00 $2,199,314,000.00 $2,213,808,000.00 $2,228,113,000.00 $1,666,165,000.00 $1,686,057,000.00 $1,697,699,000.00 $1,712,407,000.00 $1,695,044,000.00 $1,708,657,000.00 $1,727,180,000.00 $1,739,219,000.00 $1,710,112,000.00 $1,731,075,000.00 $1,731,075,000.00 $1,743,910,000.00 $1,733,035,000.00 -- -- -- -- $791,611,000.00 $786,848,000.00 $783,065,000.00 $787,939,000.00 $801,806,000.00 $797,793,000.00 $783,061,000.00 $768,784,000.00 $772,471,000.00 -- -- -- $778,029,000.00 -- -- -- -- --
Accounts Payable $30,951,000.00 $43,701,000.00 $35,879,000.00 $38,848,000.00 $31,410,000.00 $36,140,000.00 $34,050,000.00 $35,770,000.00 $31,374,000.00 $32,473,000.00 $35,497,000.00 $39,652,000.00 $33,202,000.00 $39,237,000.00 $38,303,000.00 $35,580,000.00 $44,090,000.00 -- -- -- $43,633,000.00 $35,770,000.00 $30,640,000.00 $31,593,000.00 $29,163,000.00 $32,678,000.00 $31,797,000.00 $29,574,000.00 $32,490,000.00 $32,857,000.00 -- -- -- $42,844,000.00 -- -- -- -- --
Accrued Liabilities $43,684,000.00 $44,156,000.00 $44,173,000.00 $40,405,000.00 $36,030,000.00 $37,927,000.00 $37,644,000.00 $38,382,000.00 $36,616,000.00 $38,658,000.00 $41,433,000.00 $48,369,000.00 $40,098,000.00 $43,532,000.00 $44,134,000.00 $52,156,000.00 $38,284,000.00 -- -- -- $35,561,000.00 $34,001,000.00 $39,473,000.00 $38,936,000.00 $51,190,000.00 $35,517,000.00 $40,391,000.00 $38,680,000.00 $52,964,000.00 $34,631,000.00 -- -- -- $32,968,000.00 -- -- -- -- --
Total Current Liabilities $1,905,763,000.00 $1,959,417,000.00 $1,958,713,000.00 $1,964,325,000.00 $1,423,594,000.00 $1,429,835,000.00 $1,431,762,000.00 $1,437,815,000.00 $1,432,896,000.00 $1,499,287,000.00 $1,507,554,000.00 $1,514,274,000.00 $1,504,107,000.00 $1,514,831,000.00 $1,518,966,000.00 $1,516,523,000.00 $1,524,489,000.00 -- -- -- -- $630,843,000.00 $622,901,000.00 $624,907,000.00 $626,863,000.00 $658,532,000.00 $651,365,000.00 $643,290,000.00 $616,340,000.00 $648,294,000.00 -- -- -- $619,967,000.00 -- -- -- -- --
Long Term Debt $929,568,000.00 -- -- -- $969,114,000.00 -- -- -- $972,813,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $360,005,000.00 $359,930,000.00 $359,867,000.00 $359,696,000.00 $359,570,000.00 $359,411,000.00 $359,466,000.00 $359,300,000.00 $359,233,000.00 $359,144,000.00 $358,956,000.00 $358,767,000.00 $357,166,000.00 $356,996,000.00 $356,808,000.00 $356,632,000.00 $356,460,000.00 -- -- -- -- $453,702,000.00 $451,570,000.00 $449,232,000.00 $446,566,000.00 $447,449,000.00 $445,551,000.00 $443,520,000.00 $441,492,000.00 $441,960,000.00 -- -- -- $436,051,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,636,000.00 $-1,551,000.00 $-1,624,000.00 $-1,494,000.00 $-1,339,000.00 $-1,759,000.00 $-1,586,000.00 $-1,732,000.00 $-1,886,000.00 $-1,709,000.00 $-2,357,000.00 $-2,777,000.00 $-2,896,000.00 $-2,613,000.00 $-2,401,000.00 $-2,562,000.00 $-3,316,000.00 -- -- -- -- $4,764,000.00 $5,284,000.00 $5,059,000.00 $5,526,000.00 $5,880,000.00 $6,054,000.00 $5,287,000.00 $5,779,000.00 $5,342,000.00 -- -- -- $4,522,000.00 -- -- -- -- --
Accumulated Deficit $-144,583,000.00 $-118,482,000.00 $-103,148,000.00 $-94,414,000.00 $-115,660,000.00 $-101,430,000.00 $-91,943,000.00 $-82,976,000.00 $-95,199,000.00 $-148,065,000.00 $-136,973,000.00 $-131,045,000.00 $-148,265,000.00 $-138,139,000.00 $-135,735,000.00 $-126,683,000.00 $-144,598,000.00 -- -- -- -- $853,464,000.00 $858,253,000.00 $855,027,000.00 $852,000,000.00 $823,012,000.00 $827,890,000.00 $824,031,000.00 $823,887,000.00 $795,604,000.00 -- -- -- $756,448,000.00 -- -- -- -- --
Total Stockholders' Equity $213,786,000.00 $239,897,000.00 $255,095,000.00 $263,788,000.00 $242,571,000.00 $256,222,000.00 $265,937,000.00 $274,592,000.00 $262,148,000.00 $209,370,000.00 $219,626,000.00 $224,945,000.00 $206,005,000.00 $216,244,000.00 $218,672,000.00 $227,387,000.00 $208,546,000.00 -- -- -- -- $160,768,000.00 $163,947,000.00 $158,158,000.00 $161,076,000.00 $143,274,000.00 $146,428,000.00 $139,771,000.00 $152,444,000.00 $124,177,000.00 -- -- -- $158,062,000.00 -- -- -- $167,913,000.00 $128,586,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,119,549,000.00 $2,199,314,000.00 $2,213,808,000.00 $2,228,113,000.00 $1,666,165,000.00 $1,686,057,000.00 $1,697,699,000.00 $1,712,407,000.00 $1,695,044,000.00 $1,708,657,000.00 $1,727,180,000.00 $1,739,219,000.00 $1,710,112,000.00 $1,731,075,000.00 $1,731,075,000.00 $1,743,910,000.00 $1,733,035,000.00 -- -- -- -- $791,611,000.00 $786,848,000.00 $783,065,000.00 $787,939,000.00 $801,806,000.00 $797,793,000.00 $783,061,000.00 $768,784,000.00 $772,471,000.00 -- -- -- $778,029,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- $217,594,000.00 $215,176,000.00 $273,312,000.00 -- $220,945,000.00 $472,262,000.00 $254,904,000.00 $886,771,000.00 $690,090,000.00 $211,784,000.00 $264,959,000.00 $923,653,000.00 $719,009,000.00 $490,939,000.00 $274,318,000.00 $922,589,000.00 $699,523,000.00 $477,586,000.00 $265,508,000.00 -- $178,568,000.00 $195,906,000.00 $447,247,000.00 $255,303,000.00 $177,757,000.00 $625,723,000.00 $182,415,000.00 $246,758,000.00 $821,178,000.00 $199,997,000.00 $186,216,000.00 $256,402,000.00 $182,791,000.00 $207,144,000.00 $180,986,000.00 $246,327,000.00 $818,346,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-11,064,000.00 $3,772,000.00 $57,490,000.00 $48,232,000.00 $50,801,000.00 $7,369,000.00 $7,974,000.00 $34,713,000.00 $47,890,000.00 $34,713,000.00 $52,476,000.00 $44,659,000.00 $61,452,000.00 $62,523,000.00 $12,547,000.00 $46,348,000.00 $55,131,000.00 $12,499,000.00 $12,499,000.00 $44,687,000.00 -- $560,000.00 $13,225,000.00 $69,686,000.00 $56,221,000.00 $1,284,000.00 $14,467,000.00 $8,543,000.00 $54,777,000.00 $97,979,000.00 $20,596,000.00 $12,971,000.00 $58,349,000.00 $9,250,000.00 $23,726,000.00 $14,711,000.00 $57,215,000.00 $110,965,000.00 --
Loss Before Income Taxes $-39,287,000.00 $-3,464,000.00 $-10,721,000.00 $28,424,000.00 $-25,482,000.00 $-6,685,000.00 $-11,139,000.00 $16,156,000.00 $-21,225,000.00 $16,156,000.00 $-9,247,000.00 $27,598,000.00 $-6,293,000.00 $-4,690,000.00 $-13,494,000.00 $29,287,000.00 $-15,451,000.00 -- $9,676,000.00 $27,188,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 $0.44 $2.35 $1.92 $2.48 $0.45 $0.23 $1.82 $2.88 $0.62 $0.34 $1.71 $2.55 $0.60 $0.22 $1.53 $2.68 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 17,088,000 17,128,000 17,211,000 17,365,000 17,545,000 17,595,000 17,599,000 17,784,000 19,072,000 18,747,000 19,630,000 19,938,000 21,163,000 -- -- -- 22,835,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 $0.43 $0.42 $1.90 $2.47 $2.50 $0.23 $1.81 $0.15 $0.62 $0.34 $1.71 $2.55 $0.60 $0.22 $1.53 $2.67 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 17,226,000 17,238,000 17,138,000 17,467,000 17,618,000 17,652,000 17,745,000 17,849,000 19,121,000 18,799,000 19,669,000 19,979,000 21,204,000 -- -- -- 22,933,000 --
Common Stock Shares Authorized -- -- 1,000 -- -- -- -- -- 1,000 -- -- -- -- -- -- -- -- -- -- -- -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2020 PursePoor.com