Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Carmike Cinemas Inc (NASDAQ:CKEC)

20.76
Delayed Data
As of Feb 05
 -1.60 / -7.16%
Today’s Change
18.93
Today|||52-Week Range
34.94
-9.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash97.9M93.3M133.7M120.5M
 
 
 
 
 
Short Term Investment Cash1.3M-4.7M40.0M-12.4M
 
 
 
 
 
Cash & Short Term Investments97.9M93.3M133.7M120.5M
 
 
 
 
 
 
ReceivablesReceivables18.6M16.0M12.4M9.9M
 
 
 
 
 
 
InventoriesInventories3.7M3.6M4.2M3.7M
 
 
 
 
 
 
Current AssetsOther Current Assets22.8M24.1M23.2M25.1M
 
 
 
 
 
Current Assets143.1M137.0M173.5M159.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross939.9M943.6M948.0M944.0M
 
 
 
 
 
Depreciation-438.4M-446.2M-458.7M-467.4M
 
 
 
 
 
Intangible Assets128.5M128.5M128.9M129.2M
 
 
 
 
 
Other Assets146.6M147.2M143.2M143.6M
 
 
 
 
 
Total Assets898.4M890.7M916.0M889.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.2M38.8M52.8M35.0M
 
 
 
 
 
Short Term Debt9.7M10.0M9.3M9.6M
 
 
 
 
 
Accrued Expenses15.7M32.3M33.0M33.8M
 
 
 
 
 
Other Current Liabilities45.4M54.7M53.3M52.5M
 
 
 
 
 
Other Liabilities107.9M103.6M115.5M97.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt439.9M437.7M450.1M447.1M
 
 
 
 
 
Deferred Taxes-101.8M-103.3M-104.0M-103.3M
 
 
 
 
 
Other Liabilities31.1M30.8M31.3M31.3M
 
 
 
 
 
Total Liabilities609.9M602.5M627.0M605.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity288.5M288.2M289.0M284.0M
 
 
 
 
 
Total Shareholder Equity288.5M288.2M289.0M284.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.4M24.5M24.6M24.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.