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Carmike Cinemas Inc (NASDAQ:CKEC)

30.95
Delayed Data
As of Jun 24
 -0.28 / -0.90%
Today’s Change
18.52
Today|||52-Week Range
31.26
+34.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--144.2M97.9M103.1M
 
 
 
 
Short Term Investment Cash54.9M75.3M-46.3M5.2M
 
 
 
 
 
Cash & Short Term Investments68.8M144.2M97.9M103.1M
 
 
 
 
 
 
ReceivablesReceivables6.6M8.5M18.6M16.2M
 
 
 
 
 
 
InventoriesInventories4.2M3.7M3.7M5.1M
 
 
 
 
 
 
Current AssetsOther Current Assets13.8M18.5M22.8M20.1M
 
 
 
 
 
Current Assets93.4M174.9M143.1M144.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross814.8M869.8M939.9M955.1M
 
 
 
 
 
Depreciation-369.8M-402.0M-438.4M-470.5M
 
 
 
 
 
Intangible Assets45.6M75.3M128.5M154.3M
 
 
 
 
 
Other Assets66.7M94.8M146.6M169.2M
 
 
 
 
 
Total Assets712.7M844.9M898.4M912.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable32.1M43.3M42.2M50.5M
 
 
 
 
 
Short Term Debt4.4M6.9M9.7M10.0M
 
 
 
 
 
Accrued Expenses12.1M11.5M15.7M12.4M
 
 
 
 
 
Other Current Liabilities31.6M32.1M45.4M42.3M
 
 
 
 
 
Other Liabilities76.6M92.8M107.9M116.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt430.3M448.4M439.9M444.7M
 
 
 
 
 
Deferred Taxes-100.0M-100.0M-101.8M-106.3M
 
 
 
 
 
Other Liabilities23.4M25.8M31.1M32.1M
 
 
 
 
 
Total Liabilities563.3M599.0M609.9M622.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity149.4M245.8M288.5M289.8M
 
 
 
 
 
Total Shareholder Equity149.4M245.8M288.5M289.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.8M23.1M24.4M24.6M
 
 
 
 
 
 
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