CKEC - Carmike Cinemas Incorporated

$7.19 0.02 | 0.28%
Today's Range: 7.15 - 7.29
CKEC Avg. Daily Volume: 92,499
12/17/09 - 11:04 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 10.87M 21.98M 26.02M 23.61M
Receivables 4.03M 4.12M 4.25M 2.06M
Inventories 2.37M 1.67M 1.85M 1.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.22M 33.68M 47.16M 43.38M
Property, Plant & Equipment, Gross 754.61M 815.12M 841.70M 841.95M
Accumulated Depreciation & Depletion 322.80M 317.80M 296.58M 272.00M
Property, Plant & Equipment, Net 431.81M 497.31M 545.12M 569.95M
Intangibles 1.39M 1.53M 1.64M 2.08M
Other Non-Current Assets 27.04M 35.53M 36.93M 41.90M
Total Non-Current Assets 460.24M 534.37M 673.40M 694.73M
Liabilities & Shareholder Equity
Total Assets 483.46M 568.04M 720.56M 738.12M
Accounts Payable 24.00M 28.19M 23.31M 23.52M
Short Term Debt 4.50M 4.65M 5.61M 2.44M
Other Current Liabilities 0.00 2.24M 2.18M 2.15M
Total Current Liabilities 57.18M 68.99M 70.70M 70.55M
Long Term Debt 270.69M 298.46M 316.54M 313.77M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.29M 12.98M 11.70M 5.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 401.04M 430.05M 446.22M 434.85M
Total Liabilities 458.22M 499.04M 516.92M 505.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.25M 69.01M 203.64M 232.72M
Common Par 394.00K 394.00K 383.00K 374.00K
Additional Paid In Capital 285.43M 287.79M 292.87M 297.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -249.64M -208.25M -81.36M -59.70M
Treasury Stock -10.94M -10.92M -8.26M -5.21M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 295.94M 367.48M 520.18M 546.49M
Total Equity 25.25M 69.01M 203.64M 232.72M
Total Liabilities & Stock Equity 483.46M 568.04M 720.56M 738.12M
Total Common Shares Outstanding 12.82M 12.82M 12.46M 12.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 402.00K 400.50K 280.96K 146.62K
Basic Weighted Shares Outstanding 12.66M 12.60M 12.34M 12.19M
Diluted Weighted Shares Outstanding 12.66M 12.60M 12.34M 12.70M
Number of Employees 487 519 560 594
Number of Part-Time Employees 6836 6319 6823 7314
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