Carmike Cinemas Inc (NASDAQ:CKEC)

32.23
Real-Time Quote
 +0.45 / +1.42%
Today’s Change
22.66
Today|||52-Week Range
36.22
+15.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------144.2M
 
 
Short Term Investment Cash-12.6M550.0K54.9M75.3M
 
 
 
 
 
Cash & Short Term Investments13.4M13.9M68.8M144.2M
 
 
 
 
 
 
ReceivablesReceivables34.4M5.0M6.6M8.5M
 
 
 
 
 
 
InventoriesInventories2.7M3.0M4.2M3.7M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M9.4M13.8M18.5M
 
 
 
 
 
Current Assets57.3M31.3M93.4M174.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross711.6M713.5M814.8M869.8M
 
 
 
 
 
Depreciation-343.4M-357.5M-369.8M-402.0M
 
 
 
 
 
Intangible Assets612.0K9.3M45.6M75.3M
 
 
 
 
 
Other Assets20.5M27.1M66.7M94.8M
 
 
 
 
 
Total Assets454.8M422.9M712.7M844.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.7M29.6M32.1M43.3M
 
 
 
 
 
Short Term Debt4.2M4.0M4.4M6.9M
 
 
 
 
 
Accrued Expenses6.9M9.3M12.1M11.5M
 
 
 
 
 
Other Current Liabilities21.4M23.7M31.6M32.1M
 
 
 
 
 
Other Liabilities53.3M64.7M76.6M92.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt349.1M311.5M430.3M448.4M
 
 
 
 
 
Deferred Taxes0.000.00-100.0M-100.0M
 
 
 
Other Liabilities17.1M18.3M23.4M25.8M
 
 
 
 
 
Total Liabilities454.7M428.5M563.3M599.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.0K-5.6M149.4M245.8M
 
 
 
 
 
Total Shareholder Equity99.0K-5.6M149.4M245.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.9M13.0M17.8M23.1M
 
 
 
 
 
 
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