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Carmike Cinemas Inc (NASDAQ:CKEC)

23.45
Delayed Data
As of Aug 28
 +0.08 / +0.34%
Today’s Change
18.93
Today|||52-Week Range
34.94
-10.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash96.7M97.9M93.3M133.7M
 
 
 
 
 
Short Term Investment Cash-48.8M1.3M-4.7M40.0M
 
 
 
 
 
Cash & Short Term Investments96.7M97.9M93.3M133.7M
 
 
 
 
 
 
ReceivablesReceivables13.0M18.6M16.0M12.4M
 
 
 
 
 
 
InventoriesInventories3.4M3.7M3.6M4.2M
 
 
 
 
 
 
Current AssetsOther Current Assets22.1M22.8M24.1M23.2M
 
 
 
 
 
Current Assets135.1M143.1M137.0M173.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross920.9M939.9M943.6M948.0M
 
 
 
 
 
Depreciation-429.3M-438.4M-446.2M-458.7M
 
 
 
 
 
Intangible Assets131.4M128.5M128.5M128.9M
 
 
 
 
 
Other Assets150.5M146.6M147.2M143.2M
 
 
 
 
 
Total Assets888.3M898.4M890.7M916.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.8M42.2M38.8M52.8M
 
 
 
 
 
Short Term Debt9.0M9.7M10.0M9.3M
 
 
 
 
 
Accrued Expenses55.9M15.7M32.3M33.0M
 
 
 
 
 
Other Current Liabilities55.9M45.4M54.7M53.3M
 
 
 
 
 
Other Liabilities96.7M107.9M103.6M115.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt442.2M439.9M437.7M450.1M
 
 
 
 
 
Deferred Taxes-105.3M-101.8M-103.3M-104.0M
 
 
 
 
 
Other Liabilities31.0M31.1M30.8M31.3M
 
 
 
 
 
Total Liabilities600.9M609.9M602.5M627.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity287.4M288.5M288.2M289.0M
 
 
 
 
 
Total Shareholder Equity287.4M288.5M288.2M289.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.4M24.4M24.5M24.6M
 
 
 
 
 
 
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