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Carmike Cinemas Inc (NASDAQ:CKEC)

29.91
Delayed Data
As of 4:00pm ET
 -0.08 / -0.27%
Today’s Change
18.52
Today|||52-Week Range
32.70
+30.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash93.3M133.7M120.5M103.1M
 
 
 
 
 
Short Term Investment Cash-4.7M40.0M-12.4M-17.7M
 
 
 
 
 
Cash & Short Term Investments93.3M133.7M120.5M103.1M
 
 
 
 
 
 
ReceivablesReceivables16.0M12.4M9.9M16.2M
 
 
 
 
 
 
InventoriesInventories3.6M4.2M3.7M5.1M
 
 
 
 
 
 
Current AssetsOther Current Assets24.1M23.2M25.1M20.1M
 
 
 
 
 
Current Assets137.0M173.5M159.2M144.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross943.6M948.0M944.0M955.1M
 
 
 
 
 
Depreciation-446.2M-458.7M-467.4M-470.5M
 
 
 
 
 
Intangible Assets128.5M128.9M129.2M154.3M
 
 
 
 
 
Other Assets147.2M143.2M143.6M169.2M
 
 
 
 
 
Total Assets890.7M916.0M889.3M912.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M52.8M35.0M50.5M
 
 
 
 
 
Short Term Debt10.0M9.3M9.6M10.0M
 
 
 
 
 
Accrued Expenses32.3M33.0M33.8M12.4M
 
 
 
 
 
Other Current Liabilities54.7M53.3M52.5M42.3M
 
 
 
 
 
Other Liabilities103.6M115.5M97.0M116.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt437.7M450.1M447.1M444.7M
 
 
 
 
 
Deferred Taxes-103.3M-104.0M-103.3M-106.3M
 
 
 
 
 
Other Liabilities30.8M31.3M31.3M32.1M
 
 
 
 
 
Total Liabilities602.5M627.0M605.2M622.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity288.2M289.0M284.0M289.8M
 
 
 
 
 
Total Shareholder Equity288.2M289.0M284.0M289.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.5M24.6M24.6M24.6M
 
 
 
 
 
 
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