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Carmike Cinemas Inc (NASDAQ:CKEC)

30.22
Delayed Data
As of 3:59pm ET
 +0.10 / +0.33%
Today’s Change
18.52
Today|||52-Week Range
31.26
+31.73%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash133.7M120.5M103.1M96.2M
 
 
 
 
 
Short Term Investment Cash40.0M-12.4M-17.7M-6.9M
 
 
 
 
 
Cash & Short Term Investments133.7M120.5M103.1M96.2M
 
 
 
 
 
 
ReceivablesReceivables12.4M9.9M16.2M15.4M
 
 
 
 
 
 
InventoriesInventories4.2M3.7M5.1M4.7M
 
 
 
 
 
 
Current AssetsOther Current Assets23.2M25.1M20.1M20.8M
 
 
 
 
 
Current Assets173.5M159.2M144.5M137.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross948.0M944.0M955.1M971.2M
 
 
 
 
 
Depreciation-458.7M-467.4M-470.5M-482.1M
 
 
 
 
 
Intangible Assets128.9M129.2M154.3M156.0M
 
 
 
 
 
Other Assets143.2M143.6M169.2M170.8M
 
 
 
 
 
Total Assets916.0M889.3M912.7M910.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable52.8M35.0M50.5M42.8M
 
 
 
 
 
Short Term Debt9.3M9.6M10.0M10.5M
 
 
 
 
 
Accrued Expenses33.0M33.8M12.4M30.9M
 
 
 
 
 
Other Current Liabilities53.3M52.5M42.3M51.6M
 
 
 
 
 
Other Liabilities115.5M97.0M116.6M104.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt450.1M447.1M444.7M452.9M
 
 
 
 
 
Deferred Taxes-104.0M-103.3M-106.3M-105.4M
 
 
 
 
 
Other Liabilities31.3M31.3M32.1M32.5M
 
 
 
 
 
Total Liabilities627.0M605.2M622.9M619.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity289.0M284.0M289.8M290.7M
 
 
 
 
 
Total Shareholder Equity289.0M284.0M289.8M290.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.6M24.6M24.6M24.6M
 
 
 
 
 
 
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