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Carmike Cinemas Inc (CKEC)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 97.54M 143.87M 68.53M 13.62M
Receivables 18.64M 8.51M 6.55M 4.99M
Inventories 3.73M 3.69M 4.19M 2.96M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 143.12M 174.91M 93.40M 31.30M
Property, Plant & Equipment, Gross 939.88M 869.78M 814.75M 713.45M
Accumulated Depreciation & Depletion 438.38M 402.02M 369.82M 357.52M
Property, Plant & Equipment, Net 501.50M 467.75M 444.93M 355.94M
Intangibles 3.01M 957.00K 1.06M 1.17M
Other Non-Current Assets 23.11M 26.58M 28.75M 26.37M
Total Non-Current Assets 754.98M 669.72M 619.33M 391.56M
Liabilities & Shareholder Equity
Total Assets 898.10M 844.62M 712.73M 422.86M
Accounts Payable 42.18M 43.32M 32.14M 29.58M
Short Term Debt 9.67M 6.87M 4.42M 3.96M
Other Current Liabilities 10.59M 10.50M 10.85M 8.69M
Total Current Liabilities 107.92M 92.77M 76.61M 64.68M
Long Term Debt 209.69M 209.62M 209.55M 196.88M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 61.74M 57.66M 56.41M 52.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 501.63M 506.04M 486.68M 363.80M
Total Liabilities 609.56M 598.81M 563.29M 428.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 288.55M 245.81M 149.43M -5.62M
Common Par 744.00K 698.00K 540.00K 401.00K
Additional Paid In Capital 493.59M 440.31M 349.67M 291.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -192.22M -183.28M -189.03M -285.34M
Treasury Stock -13.56M -11.91M -11.74M -11.68M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 498.24M 455.43M 358.98M 191.25M
Total Equity 288.55M 245.81M 149.43M -5.62M
Total Liabilities & Stock Equity 898.10M 844.62M 712.73M 422.86M
Total Common Shares Outstanding 24.42M 23.06M 17.79M 12.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 515.07K 468.08K 457.23K 452.93K
Basic Weighted Shares Outstanding 23.39M 19.54M 15.76M 12.81M
Diluted Weighted Shares Outstanding 23.39M 20.05M 16.09M 12.81M
Number of Employees 1300 1200 1118 889
Number of Part-Time Employees 6500 6600 6001 5387

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CKEC Carmike Cinemas Inc

Chart of CKEC

Analysts Ratings for CKEC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 7 7 7
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CKEC Chatter

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