Cineworld Group Plc
(CINE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,744 | 7,364 | 20,625 | 17,673 |
| Marketable Securities | N/A | 2,587 | N/A | 4,017 |
| Inventories | 2,489 | 2,786 | 2,975 | 2,812 |
| Other current assets | 4,979 | 42,592 | 5,156 | 39,162 |
| TOTAL | $53,304 | $55,330 | $58,899 | $63,664 |
| Non-Current Assets | ||||
| PPE Net | 164,892 | 214,951 | 219,931 | 222,521 |
| Intangibles | 317,484 | 431,693 | 430,144 | 441,227 |
| Other Non-Current Assets | 30,020 | 38,612 | 41,051 | 47,195 |
| TOTAL | $512,396 | $685,256 | $691,125 | $710,943 |
| Total Assets | $565,701 | $740,586 | $750,025 | $774,607 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13,326 | 18,908 | 17,848 | 13,054 |
| Accounts payable and accrued liabilities | 33,974 | 78,616 | 32,920 | 89,169 |
| TOTAL | $94,308 | $110,063 | $104,512 | $108,851 |
| Non-Current Liabilities | ||||
| Long Term Debt | 171,189 | 240,626 | 249,083 | 268,913 |
| Other Non-Current Liabilities | 96,944 | 123,796 | 126,525 | 127,729 |
| TOTAL | $270,915 | $370,990 | $382,548 | $405,479 |
| Total Liabilities | $365,223 | $481,052 | $487,060 | $514,329 |
| Shareholders' Equity | ||||
| Common Shares | 2,050 | 2,786 | 2,776 | 2,812 |
| Retained earnings | -49,497 | -86,976 | -80,119 | -93,587 |
| Other shareholders' equity | -3,075 | 2,587 | 397 | 3,615 |
| TOTAL | $200,477 | $259,533 | $262,965 | $260,278 |
| Total Liabilities And Equity | $565,701 | $740,586 | $750,025 | $774,607 |