Carmike Cinemas Inc (NASDAQ:CKEC)

31.88
Data as of Jul 25
 +0.50 / +1.59%
Today’s Change
16.92
Today|||52-Week Range
36.22
+14.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--150.7M144.2M--
 
 
 
Short Term Investment Cash20.1M66.9M-6.7M-10.0M
 
 
 
 
 
Cash & Short Term Investments83.7M150.7M144.2M134.2M
 
 
 
 
 
 
ReceivablesReceivables8.5M5.9M8.5M10.1M
 
 
 
 
 
 
InventoriesInventories3.6M3.8M3.7M3.3M
 
 
 
 
 
 
Current AssetsOther Current Assets15.8M17.0M18.5M21.1M
 
 
 
 
 
Current Assets111.7M177.3M174.9M168.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross823.7M838.2M869.8M880.5M
 
 
 
 
 
Depreciation-387.7M-393.6M-402.0M-413.6M
 
 
 
 
 
Intangible Assets45.6M50.8M75.3M76.1M
 
 
 
 
 
Other Assets65.2M70.2M94.8M95.3M
 
 
 
 
 
Total Assets719.9M801.9M844.9M837.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable37.1M25.1M43.3M36.7M
 
 
 
 
 
Short Term Debt4.8M5.2M6.9M7.2M
 
 
 
 
 
Accrued Expenses41.0M41.5M11.5M48.1M
 
 
 
 
 
Other Current Liabilities41.0M41.5M32.1M48.1M
 
 
 
 
 
Other Liabilities82.8M71.8M92.8M92.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt428.2M432.2M448.4M446.4M
 
 
 
 
 
Deferred Taxes-100.9M-103.4M-100.0M-100.3M
 
 
 
 
 
Other Liabilities25.0M24.6M25.8M25.8M
 
 
 
 
 
Total Liabilities568.5M560.8M599.0M595.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity151.5M241.1M245.8M242.0M
 
 
 
 
 
Total Shareholder Equity151.5M241.1M245.8M242.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.9M23.0M23.1M23.0M
 
 
 
 
 
 
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