Carmike Cinemas Inc (NASDAQ:CKEC)

During the Trading Day
28.37 -0.02 / -0.07%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.37 0.00 / 0.00%
 
Volume: 821.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----144.2M97.9M
 
 
 
Short Term Investment Cash550.0K54.9M75.3M-46.3M
 
 
 
 
 
Cash & Short Term Investments13.9M68.8M144.2M97.9M
 
 
 
 
 
 
ReceivablesReceivables5.0M6.6M8.5M18.6M
 
 
 
 
 
 
InventoriesInventories3.0M4.2M3.7M3.7M
 
 
 
 
 
 
Current AssetsOther Current Assets9.4M13.8M18.5M22.8M
 
 
 
 
 
Current Assets31.3M93.4M174.9M143.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross713.5M814.8M869.8M939.9M
 
 
 
 
 
Depreciation-357.5M-369.8M-402.0M-438.4M
 
 
 
 
 
Intangible Assets9.3M45.6M75.3M128.5M
 
 
 
 
 
Other Assets27.1M66.7M94.8M146.6M
 
 
 
 
 
Total Assets422.9M712.7M844.9M898.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.6M32.1M43.3M42.2M
 
 
 
 
 
Short Term Debt4.0M4.4M6.9M9.7M
 
 
 
 
 
Accrued Expenses9.3M12.1M11.5M15.7M
 
 
 
 
 
Other Current Liabilities23.7M31.6M32.1M45.4M
 
 
 
 
 
Other Liabilities64.7M76.6M92.8M107.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt311.5M430.3M448.4M439.9M
 
 
 
 
 
Deferred Taxes0.00-100.0M-100.0M-101.8M
 
 
 
 
Other Liabilities18.3M23.4M25.8M31.1M
 
 
 
 
 
Total Liabilities428.5M563.3M599.0M609.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-5.6M149.4M245.8M288.5M
 
 
 
 
 
Total Shareholder Equity-5.6M149.4M245.8M288.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.0M17.8M23.1M24.4M
 
 
 
 
 
 
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