Cineworld Group Plc
(CINE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,291 | 68,846 | 43,381 | 92,594 | 58,352 |
| Inventories | 14,051 | 12,091 | 12,947 | 13,630 | 12,794 |
| Other current assets | 88,859 | 91,302 | 87,829 | 100,446 | 98,761 |
| TOTAL | $142,201 | $172,239 | $144,158 | $206,670 | $169,907 |
| Non-Current Assets | |||||
| PPE Net | 626,179 | 549,537 | 507,622 | 511,711 | 495,522 |
| Intangibles | 944,277 | 869,587 | 836,114 | 876,754 | 913,034 |
| Other Non-Current Assets | 9,367 | 8,513 | 26,696 | 25,482 | 27,928 |
| TOTAL | $1,579,824 | $1,427,637 | $1,370,432 | $1,413,947 | $1,436,484 |
| Total Assets | $1,722,025 | $1,599,877 | $1,514,589 | $1,620,617 | $1,606,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,467 | 18,384 | 23,759 | 20,741 | 58,040 |
| Accounts payable and accrued liabilities | 179,540 | 37,138 | 159,107 | 50,223 | 158,673 |
| Other current liabilities | N/A | 45,651 | N/A | N/A | N/A |
| TOTAL | $230,670 | $258,359 | $203,556 | $252,744 | $225,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,098 | 378,902 | 353,720 | 422,673 | 422,348 |
| Other Non-Current Liabilities | 126,589 | 111,659 | 119,330 | 132,150 | 129,653 |
| TOTAL | $560,348 | $523,010 | $487,199 | $575,712 | $574,313 |
| Total Liabilities | $791,018 | $781,370 | $690,755 | $828,457 | $799,607 |
| Shareholders' Equity | |||||
| Common Shares | 3,513 | 3,331 | 3,604 | 4,000 | 4,213 |
| Retained earnings | 148,966 | 136,336 | 139,085 | 115,557 | 114,363 |
| Other shareholders' equity | 352,445 | 300,802 | 286,180 | 234,522 | 226,698 |
| TOTAL | $931,007 | $818,507 | $823,834 | $792,160 | $806,784 |
| Total Liabilities And Equity | $1,722,025 | $1,599,877 | $1,514,589 | $1,620,617 | $1,606,391 |