Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	06-2019	12-2018	06-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	140,600	308,100	316,300	477,000	91,220
Inventories	33,200	34,000	35,100	35,700	14,055
Other current assets	274,700	226,300	327,000	244,800	106,896
TOTAL	$448,500	$568,400	$678,400	$757,500	$212,171

Non-Current Assets
PPE Net	5,480,700	5,249,600	2,446,300	2,611,500	703,001
Intangibles	6,007,700	6,011,000	6,024,700	6,136,700	976,931
Other Non-Current Assets	513,600	614,000	554,300	510,500	9,595
TOTAL	$12,002,000	$11,874,600	$9,025,300	$9,258,700	$1,689,528

Total Assets	$12,450,500	$12,443,000	$9,703,700	$10,016,200	$1,901,699

Liabilities
Current Liabilities
Short Term Debt	133,900	43,100	63,900	70,300	19,055
Accounts payable and accrued liabilities	127,400	792,600	231,800	684,000	38,380
Other current liabilities	N/A	N/A	134,100	N/A	N/A
TOTAL	$1,490,400	$1,445,400	$1,059,400	$1,127,800	$250,416

Non-Current Liabilities
Long Term Debt	3,485,400	3,315,600	3,885,300	4,056,700	426,909
Other Non-Current Liabilities	26,100	737,200	447,000	1,331,000	142,979
TOTAL	$8,022,400	$7,670,500	$5,224,000	$5,452,100	$603,403

Total Liabilities	$9,512,800	$9,115,900	$6,283,400	$6,579,900	$853,818

Shareholders' Equity
Common Shares	20,100	20,100	20,100	20,100	3,649
Retained earnings	2,645,200	3,060,100	3,157,300	2,955,300	215,549
Other shareholders' equity	-243,600	-269,100	-270,900	-217,600	429,071
TOTAL	$2,937,700	$3,327,100	$3,420,300	$3,436,300	$1,047,880

Total Liabilities And Equity	$12,450,500	$12,443,000	$9,703,700	$10,016,200	$1,901,699