Carmike Cinemas Inc (CKEC) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102,51197,537143,86768,531
Cash and cash equivalents102,51197,537143,86768,531
Restricted cash and investments593395 293
Receivables16,20718,6358,5136,555
Inventory, net of allowances, customer advances and progress billings5,1153,7333,6914,186
Inventory5,1153,7333,6914,186
Prepaid expense3,7462,6042,807
Prepaid expense and other current assets10,936
Deferred tax assets 4,6913,8382,896
Other current assets5,110  
Other undisclosed current assets11,22615,52712,190 
Total current assets:144,508143,122174,90693,397
Noncurrent Assets
Property, plant and equipment484,606501,503467,755444,927
Long-term investments and receivables8,0335,0797,0737,682
Long-term investments8,0335,0797,0737,682
Intangible assets, net (including goodwill)154,312128,52275,33445,638
Goodwill151,716125,51574,37744,577
Intangible assets, net (excluding goodwill)2,5963,0079571,061
Regulated entity, other noncurrent assets 4,9436,3227,701
Other noncurrent assets14,89918,02919,510
Prepaid expense and other noncurrent assets21,072
Deferred tax assets, net107,160101,847100,043100,012
Other undisclosed noncurrent assets(860)(4,943)(6,322)(7,701)
Total noncurrent assets:768,150754,980669,715619,331
TOTAL ASSETS:912,658898,102844,621712,728
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82,62687,37491,03574,655
Accounts payable50,52742,18143,32132,141
Accrued liabilities32,09932,56342,57940,049
Employee-related liabilities 6,319  
Taxes payable 4,3325,1352,465
Interest and dividends payable 1,979  
Debt9,9789,6676,8701,941
Deferred revenue and credits23,99523,513  
Other undisclosed current liabilities (12,630)(5,135)16
Total current liabilities:116,599107,92492,77076,612
Noncurrent Liabilities
Long-term debt and lease obligation, including:221,315230,203238,763196,008
Long-term debt, excluding current maturities223,406209,690209,619209,548
Other undisclosed long-term debt and lease obligation(2,091)20,51329,144(13,540)
Liabilities, other than long-term debt61,56761,74057,65856,409
Deferred revenue and credits29,51230,66931,82732,984
Other liabilities32,05531,07125,83123,425
Other undisclosed noncurrent liabilities223,406209,690209,619234,265
Total noncurrent liabilities:506,288501,633506,040486,682
Total liabilities:622,887609,557598,810563,294
Stockholders' equity
Stockholders' equity attributable to parent289,771288,545245,811149,434
Common stock754744698540
Treasury stock, value(21,289)(13,565)(11,914)(11,740)
Additional paid in capital502,975493,587440,306349,666
Accumulated deficit(192,669)(192,221)(183,279)(189,032)
Total stockholders' equity:289,771288,545245,811149,434
TOTAL LIABILITIES AND EQUITY:912,658898,102844,621712,728

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues804,368689,929634,835539,324
Revenue, net490,001427,212398,610343,091
Cost of revenue
(Cost of Goods and Services Sold)
(96,710)(117,186)(29,052)(23,239)
Gross profit:707,658572,743605,783516,085
Operating expenses(738,980)(682,629)(603,265)(510,885)
Other undisclosed operating income96,710150,93057,03649,512
Operating income:65,38841,04459,55454,712
Interest and debt expense(67,508)(51,707)(49,546)(40,965)
Income (loss) from continuing operations before equity method investments, income taxes:(2,120)(10,663)10,00813,747
Income from equity method investments5,1283661,6431,204
Income (loss) from continuing operations before income taxes:3,008(10,297)11,65114,951
Income tax expense (benefit)(3,456)1,407(6,104)80,790
Income (loss) from continuing operations:(448)(8,890)5,54795,741
Income (loss) from discontinued operations (52)206567
Net income (loss) available to common stockholders, diluted:(448)(8,942)5,75396,308

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(448)(8,942)5,75396,308
Comprehensive income (loss), net of tax, attributable to parent:(448)(8,942)5,75396,308

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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