READING INTERNATIONAL INC
For the period ended Dec 31, 2023. Filed Mar 29, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 29, 2024
RDIB$9.90-2.9%Stored close · as of Nov 9, 2026
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Item 8. – Financial Statements and Supplementary Data
ata
| READING INTERNATIONAL, INC.TABLE OF CONTENTS | Page |
|---|---|
| Management’s Report on Internal Control over Financial Reporting | 56 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID Number 248) | 57 |
| Consolidated Balance Sheets as of December 31, 2023 and 2022 | 58 |
| Consolidated Statements of Operations for the Three Years Ended December 31, 2023 | 59 |
| Consolidated Statements of Comprehensive Income for the Three Years Ended December 31, 2023 | 60 |
| Consolidated Statements of Stockholders’ Equity for the Three Years Ended December 31, 2023 | 61 |
| Consolidated Statements of Cash Flows for the Three Years Ended December 31, 2023 | 62 |
| Notes to Consolidated Financial Statements | 63 |
| Note 1 – Description of Business and Segment Reporting | 63 |
| Note 2 – Summary of Significant Accounting Policies | 64 |
| Note 3 – Impact of COVID-19 Pandemic and Liquidity | 73 |
| Note 4 – Earnings (Loss) Per Share | 74 |
| Note 5 – Real Estate Transactions | 75 |
| Note 6 – Properties and Equipment | 78 |
| Note 7 – Leases | 79 |
| Note 8 – Investments in Unconsolidated Joint Ventures | 81 |
| Note 9 – Goodwill and Intangible Assets | 82 |
| Note 10 – Prepaid and Other Assets | 83 |
| Note 11 – Income Taxes | 83 |
| Note 12 – Borrowings | 86 |
| Note 13 – Pension and Other Liabilities | 89 |
| Note 14 – Commitments and Contingencies | 91 |
| Note 15 – Noncontrolling Interests | 92 |
| Note 16 – Share-based Compensation and Repurchase Plans | 92 |
| Note 17 – Accumulated Other Comprehensive Income | 95 |
| Note 18 – Fair Value Measurements | 95 |
| Note 19 – Hedge Accounting | 96 |
| Note 20 – Related Parties | 97 |
| Note 21 – Subsequent Events | 99 |
| Schedule II – Valuation and Qualifying Accounts | 100 |
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MANAGEMENT'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORT
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