Carmike Cinemas Inc (NASDAQ:CKEC)

27.33
Delayed Data
As of Jul 07
 +0.39 / +1.45%
Today’s Change
24.00
Today|||52-Week Range
35.29
+4.04%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash145.4M96.7M97.9M93.3M
 
 
 
 
 
Short Term Investment Cash11.1M-48.8M1.3M-4.7M
 
 
 
 
 
Cash & Short Term Investments145.4M96.7M97.9M93.3M
 
 
 
 
 
 
ReceivablesReceivables10.5M13.0M18.6M16.0M
 
 
 
 
 
 
InventoriesInventories3.7M3.4M3.7M3.6M
 
 
 
 
 
 
Current AssetsOther Current Assets19.1M22.1M22.8M24.1M
 
 
 
 
 
Current Assets178.7M135.1M143.1M137.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross893.7M920.9M939.9M943.6M
 
 
 
 
 
Depreciation-425.2M-429.3M-438.4M-446.2M
 
 
 
 
 
Intangible Assets76.0M131.4M128.5M128.5M
 
 
 
 
 
Other Assets95.5M150.5M146.6M147.2M
 
 
 
 
 
Total Assets848.9M888.3M898.4M890.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.0M31.8M42.2M38.8M
 
 
 
 
 
Short Term Debt8.6M9.0M9.7M10.0M
 
 
 
 
 
Accrued Expenses47.6M55.9M15.7M32.3M
 
 
 
 
 
Other Current Liabilities47.6M55.9M45.4M54.7M
 
 
 
 
 
Other Liabilities100.2M96.7M107.9M103.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt443.6M442.2M439.9M437.7M
 
 
 
 
 
Deferred Taxes-100.6M-105.3M-101.8M-103.3M
 
 
 
 
 
Other Liabilities27.9M31.0M31.1M30.8M
 
 
 
 
 
Total Liabilities602.9M600.9M609.9M602.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity246.0M287.4M288.5M288.2M
 
 
 
 
 
Total Shareholder Equity246.0M287.4M288.5M288.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M24.4M24.4M24.5M
 
 
 
 
 
 
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