Carmike Cinemas Inc (NASDAQ:CKEC)

31.96
Delayed Data
As of 10:02am ET
 +0.71 / +2.27%
Today’s Change
24.00
Today|||52-Week Range
36.22
+21.66%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash144.2M--145.4M96.7M
 
 
 
 
Short Term Investment Cash-6.7M-10.0M11.1M-48.8M
 
 
 
 
 
Cash & Short Term Investments144.2M134.2M145.4M96.7M
 
 
 
 
 
 
ReceivablesReceivables8.5M10.1M10.5M13.0M
 
 
 
 
 
 
InventoriesInventories3.7M3.3M3.7M3.4M
 
 
 
 
 
 
Current AssetsOther Current Assets18.5M21.1M19.1M22.1M
 
 
 
 
 
Current Assets174.9M168.7M178.7M135.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross869.8M880.5M893.7M920.9M
 
 
 
 
 
Depreciation-402.0M-413.6M-425.2M-429.3M
 
 
 
 
 
Intangible Assets75.3M76.1M76.0M131.4M
 
 
 
 
 
Other Assets94.8M95.3M95.5M150.5M
 
 
 
 
 
Total Assets844.9M837.7M848.9M888.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.3M36.7M44.0M31.8M
 
 
 
 
 
Short Term Debt6.9M7.2M8.6M9.0M
 
 
 
 
 
Accrued Expenses11.5M48.1M47.6M55.9M
 
 
 
 
 
Other Current Liabilities32.1M48.1M47.6M55.9M
 
 
 
 
 
Other Liabilities92.8M92.0M100.2M96.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt448.4M446.4M443.6M442.2M
 
 
 
 
 
Deferred Taxes-100.0M-100.3M-100.6M-105.3M
 
 
 
 
 
Other Liabilities25.8M25.8M27.9M31.0M
 
 
 
 
 
Total Liabilities599.0M595.8M602.9M600.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity245.8M242.0M246.0M287.4M
 
 
 
 
 
Total Shareholder Equity245.8M242.0M246.0M287.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.1M23.0M23.0M24.4M
 
 
 
 
 
 
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