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CKX (CKXE)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 55.1M 59.9M 94.8M 109M 98.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 62.3M 84.2M 57.5M 32.3M 46.6M
Inventories 1.85M 1.83M 1.61M 1.69M 1.68M
Pre-paid Expenses 34.0M 30.7M 32.2M 25.3M 22.7M
Deferred Tax Assets 3.42M 4.00M 4.08M 2.48M 2.19M
Other Current Assets 0 0 0 0 0
Total Current Assets 157M 181M 190M 171M 171M
Property, Plant & Equipment 46.3M 45.6M 45.0M 45.0M 46.4M
Goodwill & Intangibles 230M 227M 223M 200M 196M
Other Long-term Assets 42.1M 41.7M 45.2M 40.0M 36.9M
Total Long-Term Assets 323M 317M 316M 290M 284M
Total Assets 479M 498M 506M 461M 456M
Accounts Payable 28.4M 34.3M 37.6M 22.2M 21.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 515K 101M 101M 101M 100M
Other Current Liabilities 14.3M 13.2M 10.6M 13.9M 17.3M
Total Current Liabilities 63.7M 176M 185M 162M 158M
Long Term Debt 100M 131K 131K 131K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.0M 20.4M 20.8M 13.9M 13.2M
Other Long-term Liabilities 13.2M 13.1M 12.7M 11.9M 4.11M
Total Long-term Liabilities 135M 33.6M 33.6M 25.9M 17.3M
Minority Interest 5.60M 5.77M 5.95M 5.89M 5.40M
Total Liabilities 205M 215M 225M 194M 181M
Preferred Stock 0 22.8M 22.8M 22.8M 22.8M
Common Par 968K 969K 969K 969K 975K
Additional Paid-In Capital 396M 398M 398M 398M 406M
Retained Earnings -88.9M -82.3M -84.7M -99.6M -92.4M
Treasury Stock -22.6M -22.6M -22.6M -22.6M -29.7M
Other Equity -10.8M -33.6M -33.3M -33.0M -32.8M
Total Shareholder's Equity 275M 283M 281M 267M 275M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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