Carmike Cinemas Inc (NASDAQ:CKEC)

31.56
Delayed Data
As of Apr 17
 -0.12 / -0.38%
Today’s Change
24.00
Today|||52-Week Range
36.22
+20.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--145.4M96.7M97.9M
 
 
 
 
Short Term Investment Cash-10.0M11.1M-48.8M1.3M
 
 
 
 
 
Cash & Short Term Investments134.2M145.4M96.7M97.9M
 
 
 
 
 
 
ReceivablesReceivables10.1M10.5M13.0M18.6M
 
 
 
 
 
 
InventoriesInventories3.3M3.7M3.4M3.7M
 
 
 
 
 
 
Current AssetsOther Current Assets21.1M19.1M22.1M22.8M
 
 
 
 
 
Current Assets168.7M178.7M135.1M143.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross880.5M893.7M920.9M939.9M
 
 
 
 
 
Depreciation-413.6M-425.2M-429.3M-438.4M
 
 
 
 
 
Intangible Assets76.1M76.0M131.4M128.5M
 
 
 
 
 
Other Assets95.3M95.5M150.5M146.6M
 
 
 
 
 
Total Assets837.7M848.9M888.3M898.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.7M44.0M31.8M42.2M
 
 
 
 
 
Short Term Debt7.2M8.6M9.0M9.7M
 
 
 
 
 
Accrued Expenses48.1M47.6M55.9M15.7M
 
 
 
 
 
Other Current Liabilities48.1M47.6M55.9M45.4M
 
 
 
 
 
Other Liabilities92.0M100.2M96.7M107.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt446.4M443.6M442.2M439.9M
 
 
 
 
 
Deferred Taxes-100.3M-100.6M-105.3M-101.8M
 
 
 
 
 
Other Liabilities25.8M27.9M31.0M31.1M
 
 
 
 
 
Total Liabilities595.8M602.9M600.9M609.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity242.0M246.0M287.4M288.5M
 
 
 
 
 
Total Shareholder Equity242.0M246.0M287.4M288.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M23.0M24.4M24.4M
 
 
 
 
 
 
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