Services: Media

Carmike Cinemas Inc. (CKEC: NASDAQ)

$17.28 0.28 | 1.65%
05/22/13 - 11:00 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 68.53M 13.62M 13.07M 25.70M
Receivables 6.56M 4.98M 34.44M 5.01M
Inventories 4.19M 2.96M 2.74M 2.55M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.40M 31.30M 57.28M 40.45M
Property, Plant & Equipment, Gross 814.75M 713.45M 711.56M 722.31M
Accumulated Depreciation & Depletion 369.82M 357.52M 343.37M 331.73M
Property, Plant & Equipment, Net 444.93M 355.94M 368.18M 390.58M
Intangibles 1.06M 1.17M 612.00K 1.25M
Other Non-Current Assets 28.75M 26.37M 28.68M 21.70M
Total Non-Current Assets 619.33M 391.56M 397.48M 413.53M
Liabilities & Shareholder Equity
Total Assets 712.73M 422.86M 454.76M 453.98M
Accounts Payable 32.14M 29.58M 21.66M 26.15M
Short Term Debt 4.42M 3.96M 4.24M 4.26M
Other Current Liabilities 10.85M 8.68M 0.00 0.00
Total Current Liabilities 76.61M 64.68M 53.33M 63.79M
Long Term Debt 209.55M 196.88M 233.09M 248.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 56.41M 52.32M 52.20M 14.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 486.68M 363.80M 401.33M 378.89M
Total Liabilities 563.29M 428.48M 454.66M 442.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.43M -5.62M 99.00K 11.30M
Common Par 540.00K 401.00K 400.00K 395.00K
Additional Paid In Capital 349.67M 291.00M 288.99M 286.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.03M -285.34M -277.63M -265.05M
Treasury Stock -11.74M -11.68M -11.66M -10.94M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 358.98M 191.26M 233.19M 259.47M
Total Equity 149.43M -5.62M 99.00K 11.30M
Total Liabilities & Stock Equity 712.73M 422.86M 454.76M 453.98M
Total Common Shares Outstanding 17.79M 12.97M 12.88M 12.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 457.23K 452.93K 449.20K 403.41K
Basic Weighted Shares Outstanding 15.76M 12.81M 12.75M 12.68M
Diluted Weighted Shares Outstanding 16.09M 12.81M 12.75M 12.68M
Number of Employees 1118 889 615 574
Number of Part-Time Employees 6001 5387 5550 6061

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