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Carmike Cinemas Inc. (CKEC: NASDAQ)
$13.24 -0.15 | -1.12%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.62M | 13.07M | 25.70M | 10.87M |
| Receivables | 4.98M | 34.44M | 5.01M | 4.03M |
| Inventories | 2.96M | 2.74M | 2.55M | 2.37M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 31.30M | 57.28M | 40.45M | 23.22M |
| Property, Plant & Equipment, Gross | 713.45M | 711.56M | 722.31M | 754.61M |
| Accumulated Depreciation & Depletion | 357.52M | 343.37M | 331.73M | 322.80M |
| Property, Plant & Equipment, Net | 355.94M | 368.18M | 390.58M | 431.81M |
| Intangibles | 1.17M | 612.00K | 1.25M | 1.39M |
| Other Non-Current Assets | 26.37M | 28.68M | 21.70M | 27.04M |
| Total Non-Current Assets | 391.56M | 397.48M | 413.53M | 460.24M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 422.86M | 454.76M | 453.98M | 483.46M |
| Accounts Payable | 29.58M | 21.66M | 26.15M | 24.00M |
| Short Term Debt | 3.96M | 4.24M | 4.26M | 4.50M |
| Other Current Liabilities | 8.68M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 64.68M | 53.33M | 63.79M | 57.18M |
| Long Term Debt | 196.88M | 233.09M | 248.17M | 270.69M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 52.32M | 52.20M | 14.03M | 13.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 363.80M | 401.33M | 378.89M | 401.04M |
| Total Liabilities | 428.48M | 454.66M | 442.68M | 458.22M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -5.62M | 99.00K | 11.30M | 25.25M |
| Common Par | 401.00K | 400.00K | 395.00K | 394.00K |
| Additional Paid In Capital | 291.00M | 288.99M | 286.90M | 285.43M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -285.34M | -277.63M | -265.05M | -249.64M |
| Treasury Stock | -11.68M | -11.66M | -10.94M | -10.94M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 191.26M | 233.19M | 259.47M | 295.94M |
| Total Equity | -5.62M | 99.00K | 11.30M | 25.25M |
| Total Liabilities & Stock Equity | 422.86M | 454.76M | 453.98M | 483.46M |
| Total Common Shares Outstanding | 12.97M | 12.88M | 12.86M | 12.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 452.93K | 449.20K | 403.41K | 401.98K |
| Basic Weighted Shares Outstanding | 12.81M | 12.75M | 12.68M | 12.66M |
| Diluted Weighted Shares Outstanding | 12.81M | 12.75M | 12.68M | 12.66M |
| Number of Employees | 889 | 615 | 574 | 487 |
| Number of Part-Time Employees | 5387 | 5550 | 6061 | 6836 |
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Latest CKEC Headlines from TheStreet
- Carmike Cinemas Stock Hits New 52-Week High (CKEC) 05.07.12 | 01:05 pm
- Carmike Cinemas Inc. Stock Upgraded (CKEC) 04.13.12 | 06:04 am
- Carmike Cinemas Stock Gaps Down On Today's Open (CKEC) 04.05.12 | 09:04 am
- Bed, Bath & Beyond: After-Hours Trading 04.04.12 | 05:04 pm
- 8 Stocks Rising on Huge Volume 03.19.12 | 12:03 pm
- 6 Stocks With Heavy Insider Buying 10.21.11 | 10:10 am
- 3 Stocks Vulnerable in a Down Market 03.30.11 | 10:03 am
- Trader Cautions on Military Investing
03.09.11 | 11:03 am - 3 Earnings Trades for the Week 03.07.11 | 02:03 pm
- Carmike Cinemas Inc. Stock Downgraded (CKEC) 03.04.11 | 05:03 pm
Press Releases for CKEC
- Carmike To Bring New “BIGD” Enhanced Experience To Winchester Area Movie-Goers With Next Spring’s Opening Of The Carmike Apple Blossom 12 Entertainment Complex In The Apple Blossom Mall - Business Wire 05.29.12 | 10:05 am
- Carmike Cinemas Reports Record Q1 2012 Results Featuring 30% Attendance Increase And 37% Total Revenue Rise - Business Wire 05.07.12 | 04:05 pm
- Carmike Cinemas Announces Completion Of Refinancing - Business Wire 04.27.12 | 03:04 pm
- FANDANGO AND CARMIKE CINEMAS EXTEND MULTI-YEAR STRATEGIC PARTNERSHIP - PR Newswire 04.24.12 | 12:04 pm
- Carmike Cinemas Announces Pricing Of $210 Million Of Senior Secured Notes Due 2019 - Business Wire 04.20.12 | 05:04 pm
- Carmike Cinemas Celebrates “The Avengers” Premiere With A National “Marvel Superhero Movie Marathon” On May 3 - Business Wire 04.19.12 | 10:04 am
- Carmike Cinemas To Host 2012 First Quarter Results Conference Call And Webcast Monday, May 7 At 5:00 P.m. ET - Business Wire 04.18.12 | 12:04 pm
- Carmike Acquires Clarion, PA-Based Digital, State-of-the-Art Seven-Plex Theatre - Business Wire 04.16.12 | 07:04 am
- Carmike Cinemas Announces Proposed Refinancing Of Existing Indebtedness - Business Wire 04.12.12 | 11:04 am
- Carmike Cinemas Celebrates National Expansion Of Acclaimed “BIGD” Theater Experience With Coast-to-Coast “2012 BIGD Film Festival” April 20-26 - Business Wire 04.11.12 | 12:04 pm
Partner Headlines for CKEC
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.10.12 | 09:05 am
- Morning Market Movers - Benzinga 03.13.12 | 09:03 am
- Earnings Expectations for the Week of March 12 (URBN, ROST) - Benzinga 03.11.12 | 11:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 01.06.12 | 09:01 am
- End-of-Day Market Summary for November 4, 2011 - Benzinga 11.04.11 | 04:11 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.18.11 | 09:07 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.16.11 | 09:02 am
- Tuesday: A Good Day to Short the Cinema - Seeking Alpha 02.15.11 | 09:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.04.11 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.25.11 | 09:01 am
