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Carmike Cinemas Inc (CKEC)

: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 102.51M 97.54M 143.87M 68.53M
Receivables 16.21M 18.64M 8.51M 6.55M
Inventories 5.12M 3.73M 3.69M 4.19M
Other Current Assets 5.11M 0.00 0.00 0.00
Total Current Assets 144.51M 143.12M 174.91M 93.40M
Property, Plant & Equipment, Gross 955.09M 939.88M 869.78M 814.75M
Accumulated Depreciation & Depletion 470.48M 438.38M 402.02M 369.82M
Property, Plant & Equipment, Net 484.61M 501.50M 467.75M 444.93M
Intangibles 2.60M 3.01M 957.00K 1.06M
Other Non-Current Assets 22.93M 23.11M 26.58M 28.75M
Total Non-Current Assets 768.15M 754.98M 669.72M 619.33M
Liabilities & Shareholder Equity
Total Assets 912.66M 898.10M 844.62M 712.73M
Accounts Payable 50.53M 42.18M 43.32M 32.14M
Short Term Debt 9.98M 9.67M 6.87M 4.42M
Other Current Liabilities 12.49M 10.59M 10.50M 10.85M
Total Current Liabilities 116.60M 107.92M 92.77M 76.61M
Long Term Debt 223.41M 209.69M 209.62M 209.55M
Deferred Income Taxes 17.08M 0.00 0.00 0.00
Other Non-Current Liabilities 44.48M 61.74M 57.66M 56.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 506.29M 501.63M 506.04M 486.68M
Total Liabilities 622.89M 609.56M 598.81M 563.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 289.77M 288.55M 245.81M 149.43M
Common Par 754.00K 744.00K 698.00K 540.00K
Additional Paid In Capital 502.98M 493.59M 440.31M 349.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -192.67M -192.22M -183.28M -189.03M
Treasury Stock -21.29M -13.56M -11.91M -11.74M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 513.18M 498.24M 455.43M 358.98M
Total Equity 289.77M 288.55M 245.81M 149.43M
Total Liabilities & Stock Equity 912.66M 898.10M 844.62M 712.73M
Total Common Shares Outstanding 24.60M 24.42M 23.06M 17.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 811.95K 515.07K 468.08K 457.23K
Basic Weighted Shares Outstanding 24.59M 23.39M 19.54M 15.76M
Diluted Weighted Shares Outstanding 24.59M 23.39M 20.05M 16.09M
Number of Employees 1300 1300 1200 1118
Number of Part-Time Employees 7200 6500 6600 6001

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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 2 2 6 7
Moderate Buy 0 0 1 1
Hold 7 7 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CKEC Chatter

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