Carmike Cinemas Inc (CKEC) financial statements (2020 and earlier)

Company profile

Business Address 1301 FIRST AVE
COLUMBUS, GA 31901
State of Incorp. DE
Fiscal Year End December 31
SIC 783 - Motion Picture Theaters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1039814469
Cash and cash equivalents1039814469
Restricted cash and investments10 0
Receivables161997
Inventory, net of allowances, customer advances and progress billings5444
Inventory5444
Prepaid expense433
Prepaid expense and other current assets11
Deferred tax assets 543
Other current assets5  
Other undisclosed current assets111612 
Total current assets:14514317593
Noncurrent Assets
Property, plant and equipment485502468445
Long-term investments and receivables8578
Long-term investments8578
Intangible assets, net (including goodwill)1541297546
Goodwill1521267445
Intangible assets, net (excluding goodwill)3311
Regulated entity, other noncurrent assets 568
Other noncurrent assets151820
Prepaid expense and other noncurrent assets21
Deferred tax assets, net107102100100
Other undisclosed noncurrent assets(1)(5)(6)(8)
Total noncurrent assets:768755670619
TOTAL ASSETS:913898845713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities83879175
Accounts payable51424332
Accrued liabilities32334340
Employee-related liabilities 6  
Taxes payable 452
Interest and dividends payable 2  
Debt101072
Deferred revenue and credits2424  
Other undisclosed current liabilities (13)(5)0
Total current liabilities:1171089377
Noncurrent Liabilities
Long-term debt and lease obligation, including:221230239196
Long-term debt, excluding current maturities223210210210
Other undisclosed long-term debt and lease obligation(2)2129(14)
Liabilities, other than long-term debt62625856
Deferred revenue and credits30313233
Other liabilities32312623
Other undisclosed noncurrent liabilities223210210234
Total noncurrent liabilities:506502506487
Total liabilities:623610599563
Stockholders' equity
Stockholders' equity attributable to parent290289246149
Common stock1111
Treasury stock, value(21)(14)(12)(12)
Additional paid in capital503494440350
Accumulated deficit(193)(192)(183)(189)
Total stockholders' equity:290289246149
TOTAL LIABILITIES AND EQUITY:913898845713

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues804690635539
Revenue, net490427399343
Cost of revenue
(Cost of Goods and Services Sold)
(97)(117)(29)(23)
Gross profit:708573606516
Operating expenses(739)(683)(603)(511)
Other undisclosed operating income971515750
Operating income:65416055
Interest and debt expense(68)(52)(50)(41)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(11)1014
Income from equity method investments5021
Income (loss) from continuing operations before income taxes:3(10)1215
Income tax expense (benefit)(3)1(6)81
Income (loss) from continuing operations:(0)(9)696
Income (loss) from discontinued operations (0)01
Net income (loss) available to common stockholders, diluted:(0)(9)696

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(0)(9)696
Comprehensive income (loss), net of tax, attributable to parent:(0)(9)696

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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