Carmike Cinemas (CKEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,488 | 109,358 | 96,158 | 103,104 | 120,533 |
| Receivables | 8,976 | 11,949 | 15,388 | 16,207 | 9,909 |
| Inventories | 4,440 | 4,716 | 4,730 | 5,115 | 3,686 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,691 |
| TOTAL | $128,327 | $146,604 | $137,032 | $144,508 | $159,185 |
| Non-Current Assets | |||||
| PPE Net | 487,099 | 483,863 | 489,087 | 484,606 | 476,649 |
| Investments And Advances | 9,417 | 8,333 | 7,816 | 8,033 | 6,471 |
| Intangibles | 156,000 | 155,882 | 156,014 | 154,312 | 129,241 |
| Other Non-Current Assets | 121,718 | 120,771 | 120,246 | 121,199 | 117,714 |
| TOTAL | $774,234 | $768,849 | $773,163 | $768,150 | $730,075 |
| Total Assets | $902,561 | $915,453 | $910,195 | $912,658 | $889,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,273 | 12,446 | 10,455 | 9,978 | N/A |
| Accounts payable and accrued liabilities | 31,210 | 47,779 | 42,829 | 50,527 | 34,968 |
| Accrued Expenses | 36,035 | 34,101 | 30,871 | 32,099 | 33,751 |
| TOTAL | $98,153 | $112,871 | $104,879 | $116,599 | $97,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,066 | 223,846 | 223,626 | 223,406 | 223,206 |
| Deferred Revenues | 17,635 | 18,545 | 20,724 | 23,995 | 18,744 |
| Other Non-Current Liabilities | 35,600 | 33,098 | 32,508 | 32,055 | 31,289 |
| TOTAL | $515,347 | $512,807 | $514,620 | $506,288 | $508,195 |
| Total Liabilities | $613,500 | $625,678 | $619,499 | $622,887 | $605,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,389 | 24,389 | 24,552 | 24,598 | 24,578 |
| Common Shares | 760 | 760 | 760 | 754 | 754 |
| Retained earnings | -193,460 | -192,042 | -190,444 | -192,669 | -199,532 |
| Other shareholders' equity | -349 | -349 | -349 | -289 | -41 |
| TOTAL | $289,061 | $289,775 | $290,696 | $289,771 | $284,026 |
| Total Liabilities And Equity | $902,561 | $915,453 | $910,195 | $912,658 | $889,260 |