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Carmike Cinemas Inc (NASDAQ:CKEC)

33.85
Delayed Data
As of Dec 06
 +0.35 / +1.04%
Today’s Change
18.52
Today|||52-Week Range
34.53
+47.56%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash103.1M96.2M109.4M95.5M
 
 
 
 
 
Short Term Investment Cash-17.7M-6.9M13.2M-13.9M
 
 
 
 
 
Cash & Short Term Investments103.1M96.2M109.4M95.5M
 
 
 
 
 
 
ReceivablesReceivables16.2M15.4M11.9M9.0M
 
 
 
 
 
 
InventoriesInventories5.1M4.7M4.7M4.4M
 
 
 
 
 
 
Current AssetsOther Current Assets20.1M20.8M20.6M19.4M
 
 
 
 
 
Current Assets144.5M137.0M146.6M128.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross955.1M971.2M974.9M986.9M
 
 
 
 
 
Depreciation-470.5M-482.1M-491.0M-499.8M
 
 
 
 
 
Intangible Assets154.3M156.0M155.9M156.0M
 
 
 
 
 
Other Assets169.2M170.8M170.4M170.4M
 
 
 
 
 
Total Assets912.7M910.2M915.5M902.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.5M42.8M47.8M31.2M
 
 
 
 
 
Short Term Debt10.0M10.5M12.4M13.3M
 
 
 
 
 
Accrued Expenses11.7M30.9M34.1M36.0M
 
 
 
 
 
Other Current Liabilities42.3M51.6M52.6M53.7M
 
 
 
 
 
Other Liabilities116.6M104.9M112.9M98.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt444.7M452.9M448.8M449.2M
 
 
 
 
 
Deferred Taxes-106.3M-105.4M-106.3M-107.3M
 
 
 
 
 
Other Liabilities32.1M32.5M33.1M35.6M
 
 
 
 
 
Total Liabilities622.9M619.5M625.7M613.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity289.8M290.7M289.8M289.1M
 
 
 
 
 
Total Shareholder Equity289.8M290.7M289.8M289.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.6M24.6M24.4M24.4M
 
 
 
 
 
 
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