Cineworld Group Plc
(CINE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,351 | 55,183 | 31,331 | 5,169 | 17,614 |
| Inventories | 11,602 | 12,093 | 5,771 | 5,017 | 6,141 |
| Other current assets | 94,621 | 88,906 | 60,848 | 48,494 | 55,429 |
| TOTAL | $162,573 | $156,181 | $97,950 | $58,680 | $79,184 |
| Non-Current Assets | |||||
| PPE Net | 448,395 | 508,056 | 267,302 | 241,407 | 258,561 |
| Intangibles | 923,007 | 1,077,937 | 412,249 | 382,329 | 407,880 |
| Other Non-Current Assets | 43,092 | 35,256 | 25,395 | 25,539 | 26,502 |
| TOTAL | $1,414,495 | $1,621,249 | $704,945 | $649,276 | $692,943 |
| Total Assets | $1,577,068 | $1,777,430 | $802,896 | $707,955 | $772,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,120 | 28,613 | 7,585 | 11,401 | 9,696 |
| Accounts payable and accrued liabilities | 42,640 | 199,612 | 34,794 | 113,407 | 48,157 |
| TOTAL | $230,074 | $248,152 | $155,170 | $130,737 | $138,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,754 | 513,847 | 194,746 | 176,951 | 196,021 |
| Other Non-Current Liabilities | 124,906 | 139,490 | 111,967 | 99,725 | 110,696 |
| TOTAL | $584,149 | $677,351 | $327,985 | $287,469 | $328,695 |
| Total Liabilities | $814,223 | $925,503 | $483,156 | $418,206 | $467,349 |
| Shareholders' Equity | |||||
| Common Shares | 3,917 | 4,428 | 2,473 | 2,280 | 2,424 |
| Retained earnings | 52,283 | 170 | 7,256 | 3,192 | 1,939 |
| Other shareholders' equity | 262,317 | -7,664 | -330 | -1,672 | -3,555 |
| TOTAL | $762,845 | $851,926 | $319,740 | $289,749 | $304,779 |
| Total Liabilities And Equity | $1,577,068 | $1,777,430 | $802,896 | $707,955 | $772,127 |