Cineworld Group Plc
(CINE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 12-2011 | 06-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,696 | 8,539 | 11,573 | 16,360 | 2,041 |
| Inventories | 4,555 | 3,260 | 3,697 | 3,395 | 3,140 |
| Other current assets | 41,309 | 3,105 | 36,968 | 5,556 | 32,338 |
| TOTAL | $53,561 | $53,099 | $52,237 | $56,025 | $37,518 |
| Non-Current Assets | |||||
| PPE Net | 206,861 | 192,988 | 192,073 | 176,256 | 183,197 |
| Intangibles | 341,470 | 337,536 | 349,589 | 335,690 | 341,748 |
| Other Non-Current Assets | 24,189 | 25,152 | 27,806 | 26,392 | 28,884 |
| TOTAL | $572,519 | $555,676 | $569,468 | $538,338 | $553,829 |
| Total Assets | $626,080 | $608,775 | $621,705 | $594,364 | $591,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,895 | 8,074 | 10,930 | 14,508 | 18,681 |
| Accounts payable and accrued liabilities | 108,692 | 23,600 | 94,349 | 18,984 | 66,874 |
| TOTAL | $125,027 | $103,869 | $117,655 | $107,112 | $100,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,614 | 150,913 | 162,498 | 153,105 | 164,673 |
| Other Non-Current Liabilities | 96,284 | 101,540 | 98,849 | 96,617 | 100,782 |
| TOTAL | $253,353 | $256,024 | $264,401 | $252,655 | $268,280 |
| Total Liabilities | $378,381 | $359,893 | $382,056 | $359,767 | $368,591 |
| Shareholders' Equity | |||||
| Common Shares | 2,199 | 2,174 | 2,250 | 2,161 | 2,198 |
| Retained earnings | -20,105 | -17,544 | -40,022 | -30,559 | -44,583 |
| Other shareholders' equity | -4,241 | -2,484 | 1,929 | -1,543 | -3,925 |
| TOTAL | $247,699 | $248,882 | $239,649 | $234,597 | $222,756 |
| Total Liabilities And Equity | $626,080 | $608,775 | $621,705 | $594,364 | $591,347 |