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Carmike Cinemas Inc (NASDAQ:CKEC)

32.58
Delayed Data
As of Sep 23
 -0.12 / -0.37%
Today’s Change
18.52
Today|||52-Week Range
32.76
+42.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash120.5M103.1M96.2M109.4M
 
 
 
 
 
Short Term Investment Cash-12.4M-17.7M-6.9M13.2M
 
 
 
 
 
Cash & Short Term Investments120.5M103.1M96.2M109.4M
 
 
 
 
 
 
ReceivablesReceivables9.9M16.2M15.4M11.9M
 
 
 
 
 
 
InventoriesInventories3.7M5.1M4.7M4.7M
 
 
 
 
 
 
Current AssetsOther Current Assets25.1M20.1M20.8M20.6M
 
 
 
 
 
Current Assets159.2M144.5M137.0M146.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross944.0M955.1M971.2M974.9M
 
 
 
 
 
Depreciation-467.4M-470.5M-482.1M-491.0M
 
 
 
 
 
Intangible Assets129.2M154.3M156.0M155.9M
 
 
 
 
 
Other Assets143.6M169.2M170.8M170.4M
 
 
 
 
 
Total Assets889.3M912.7M910.2M915.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.0M50.5M42.8M47.8M
 
 
 
 
 
Short Term Debt9.6M10.0M10.5M12.4M
 
 
 
 
 
Accrued Expenses33.8M12.4M30.9M34.1M
 
 
 
 
 
Other Current Liabilities52.5M42.3M51.6M52.6M
 
 
 
 
 
Other Liabilities97.0M116.6M104.9M112.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt447.1M444.7M452.9M448.8M
 
 
 
 
 
Deferred Taxes-103.3M-106.3M-105.4M-106.3M
 
 
 
 
 
Other Liabilities31.3M32.1M32.5M33.1M
 
 
 
 
 
Total Liabilities605.2M622.9M619.5M625.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity284.0M289.8M290.7M289.8M
 
 
 
 
 
Total Shareholder Equity284.0M289.8M290.7M289.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.6M24.6M24.6M24.4M
 
 
 
 
 
 
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