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Cineworld Group Plc (CINE.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	68,846	92,594	56,351	31,331	17,614
Inventories	12,091	13,630	11,602	5,771	6,141
Other current assets	91,302	100,446	94,621	60,848	55,429
TOTAL	$172,239	$206,670	$162,573	$97,950	$79,184

Non-Current Assets
PPE Net	549,537	511,711	448,395	267,302	258,561
Intangibles	869,587	876,754	923,007	412,249	407,880
Other Non-Current Assets	8,513	25,482	43,092	25,395	26,502
TOTAL	$1,427,637	$1,413,947	$1,414,495	$704,945	$692,943

Total Assets	$1,599,877	$1,620,617	$1,577,068	$802,896	$772,127

Liabilities
Current Liabilities
Short Term Debt	18,384	20,741	38,120	7,585	9,696
Accounts payable and accrued liabilities	37,138	50,223	42,640	34,794	48,157
Other current liabilities	45,651	N/A	N/A	N/A	N/A
TOTAL	$258,359	$252,744	$230,074	$155,170	$138,653

Non-Current Liabilities
Long Term Debt	378,902	422,673	427,754	194,746	196,021
Other Non-Current Liabilities	111,659	132,150	124,906	111,967	110,696
TOTAL	$523,010	$575,712	$584,149	$327,985	$328,695

Total Liabilities	$781,370	$828,457	$814,223	$483,156	$467,349

Shareholders' Equity
Common Shares	3,331	4,000	3,917	2,473	2,424
Retained earnings	136,336	115,557	52,283	7,256	1,939
Other shareholders' equity	300,802	234,522	262,317	-330	-3,555
TOTAL	$818,507	$792,160	$762,845	$319,740	$304,779

Total Liabilities And Equity	$1,599,877	$1,620,617	$1,577,068	$802,896	$772,127