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Carmike Cinemas (CKEC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.87M 11.1M 10.7M 17.7M 10.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.96M 4.03M 3.07M 4.27M 3.18M
Inventories 2.35M 2.37M 2.34M 2.38M 2.53M
Pre-paid Expenses 6.05M 5.77M 5.95M 6.82M 7.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.2M 23.2M 22.0M 31.2M 23.2M
Property, Plant & Equipment 472M 432M 425M 418M 395M
Goodwill & Intangibles 1.43M 1.39M 1.36M 1.32M 1.29M
Other Long-term Assets 30.8M 27.0M 27.1M 26.5M 24.7M
Total Long-Term Assets 504M 460M 453M 446M 421M
Total Assets 523M 483M 475M 477M 444M
Accounts Payable 15.9M 24.0M 21.0M 27.2M 22.7M
Accrued Expenses 30.5M 0 0 0 0
Short Term Debt 4.67M 4.50M 4.42M 4.29M 4.29M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 51.1M 57.2M 58.3M 67.1M 55.4M
Long Term Debt 281M 271M 265M 254M 254M
Capital Lease Obligations 118M 117M 117M 117M 117M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.0M 13.3M 13.4M 13.8M 13.8M
Total Long-term Liabilities 413M 401M 395M 385M 384M
Minority Interest 0 0 0 0 0
Total Liabilities 464M 458M 454M 452M 440M
Preferred Stock 0 0 0 0 0
Common Par 394K 394K 395K 395K 395K
Additional Paid-In Capital 285M 285M 286M 286M 286M
Retained Earnings -215M -250M -254M -251M -271M
Treasury Stock -10.9M -10.9M -10.9M -10.9M -10.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 59.5M 25.2M 21.4M 24.6M 4.26M
 
 
 
 
 
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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