Cineworld Group Plc (CINE.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2006 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 54,270 |
| Inventories | 3,135 |
| Other current assets | 6,269 |
| TOTAL | $92,867 |
| Non-Current Assets | |
| PPE Net | 234,909 |
| Intangibles | 444,349 |
| Other Non-Current Assets | 12,147 |
| TOTAL | $691,405 |
| Total Assets | $784,271 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,371 |
| Accounts payable and accrued liabilities | 31,347 |
| TOTAL | $105,993 |
| Non-Current Liabilities | |
| Long Term Debt | 667,894 |
| Other Non-Current Liabilities | 127,545 |
| TOTAL | $803,080 |
| Total Liabilities | $909,073 |
| Shareholders' Equity | |
| Retained earnings | -125,585 |
| Other shareholders' equity | 784 |
| TOTAL | $-124,802 |
| Total Liabilities And Equity | $784,271 |