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Cineworld Group Plc (CINE.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	8,539	16,360	27,327	18,744	20,625
Inventories	3,260	3,395	3,072	2,489	2,975
Other current assets	3,105	5,556	2,425	4,979	5,156
TOTAL	$53,099	$56,025	$62,578	$53,304	$58,899

Non-Current Assets
PPE Net	192,988	176,256	185,308	164,892	219,931
Intangibles	337,536	335,690	350,403	317,484	430,144
Other Non-Current Assets	25,152	26,392	30,561	30,020	41,051
TOTAL	$555,676	$538,338	$566,273	$512,396	$691,125

Total Assets	$608,775	$594,364	$628,850	$565,701	$750,025

Liabilities
Current Liabilities
Short Term Debt	8,074	14,508	15,038	13,326	17,848
Accounts payable and accrued liabilities	23,600	18,984	35,251	33,974	32,920
TOTAL	$103,869	$107,112	$110,764	$94,308	$104,512

Non-Current Liabilities
Long Term Debt	150,913	153,105	174,636	171,189	249,083
Other Non-Current Liabilities	101,540	96,617	106,884	96,944	126,525
TOTAL	$256,024	$252,655	$284,430	$270,915	$382,548

Total Liabilities	$359,893	$359,767	$395,194	$365,223	$487,060

Shareholders' Equity
Common Shares	2,174	2,161	2,264	2,050	2,776
Retained earnings	-17,544	-30,559	-42,042	-49,497	-80,119
Other shareholders' equity	-2,484	-1,543	-3,719	-3,075	397
TOTAL	$248,882	$234,597	$233,656	$200,477	$262,965

Total Liabilities And Equity	$608,775	$594,364	$628,850	$565,701	$750,025