$23.43
-0.27 | -1.14%
-0.27 | -1.14%
Today's Range:
23.32 -
23.79
CNK Avg. Daily Volume:
1,255,400
05/25/12 - 4:02 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 521.41M | 465.00M | 437.94M | 349.60M |
| Receivables | 72.54M | 81.34M | 46.14M | 33.64M |
| Inventories | 11.28M | 11.69M | 9.85M | 8.02M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 627.12M | 577.05M | 507.30M | 403.38M |
| Property, Plant & Equipment, Gross | 2.10B | 2.05B | 1.94B | 1.76B |
| Accumulated Depreciation & Depletion | 865.08M | 832.76M | 716.95M | 556.32M |
| Property, Plant & Equipment, Net | 1.24B | 1.22B | 1.22B | 1.21B |
| Intangibles | 336.91M | 329.20M | 343.00M | 341.77M |
| Other Non-Current Assets | 160.07M | 176.80M | 90.26M | 72.46M |
| Total Non-Current Assets | 2.90B | 2.84B | 2.77B | 2.66B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.52B | 3.42B | 3.28B | 3.07B |
| Accounts Payable | 65.86M | 64.13M | 53.71M | 54.60M |
| Short Term Debt | 21.78M | 20.13M | 19.57M | 28.76M |
| Other Current Liabilities | 30.59M | 23.78M | 36.14M | 0.00 |
| Total Current Liabilities | 305.03M | 271.94M | 280.83M | 231.17M |
| Long Term Debt | 1.56B | 1.52B | 1.53B | 1.50B |
| Deferred Income Taxes | 162.45M | 129.29M | 27.70M | 135.42M |
| Other Non-Current Liabilities | 339.68M | 332.68M | 388.78M | 260.70M |
| Minority Interest | 2.02M | 3.54M | 3.65M | 3.90M |
| Total Non-Current Liabilities | 2.20B | 2.13B | 2.10B | 2.02B |
| Total Liabilities | 2.51B | 2.40B | 2.38B | 2.25B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.01B | 1.02B | 899.83M | 811.26M |
| Common Par | 118.00K | 117.00K | 114.00K | 109.00K |
| Additional Paid In Capital | 1.05B | 1.04B | 1.01B | 962.35M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 34.42M | 388.00K | -60.60M | -78.86M |
| Treasury Stock | -45.22M | -44.72M | -43.90M | 0.00 |
| Other Equity Adjustments | -23.68M | 28.18M | -7.46M | -72.35M |
| Total Capitalization | 2.57B | 2.54B | 2.43B | 2.31B |
| Total Equity | 1.01B | 1.02B | 899.83M | 811.26M |
| Total Liabilities & Stock Equity | 3.52B | 3.42B | 3.28B | 3.07B |
| Total Common Shares Outstanding | 114.20M | 113.75M | 110.92M | 108.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.39M | 3.36M | 3.31M | 0.00 |
| Basic Weighted Shares Outstanding | 112.74M | 111.56M | 108.56M | 107.34M |
| Diluted Weighted Shares Outstanding | 113.22M | 112.15M | 110.26M | 107.34M |
| Number of Employees | 5480 | 6122 | 5515 | 4800 |
| Number of Part-Time Employees | 16520 | 15878 | 15185 | 13500 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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