Carmike Cinemas Balance Sheet - Quarterly (NASDAQ:CKEC)

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$33.4 $0 (0%) CKEC stock closing price Dec 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Carmike Cinemas balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Carmike Cinemas stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Carmike Cinemas balance sheet for 2016 Q3 shows total assets of $902.56M. The company has a asset turnover ratio of . Also see: Carmike Cinemas revenue and Carmike Cinemas operating cash flow for the same quarter.

View and download Carmike Cinemas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash95.48M109.35M96.15M103.1M
Marketable Securities----
Receivables8.97M11.94M15.38M16.2M
Inventory4.44M4.71M4.73M5.11M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets19.42M20.58M20.75M20.08M
Total Current Assets
128.32M146.6M137.03M144.5M
Property Plant & Equipment986.85M974.89M971.21M955.08M
Accumulated Depreciation499.75M491.03M482.12M470.48M
Net Property Plant & Equipment
487.09M483.86M489.08M484.6M
Investment & Advances9.41M8.33M7.81M8.03M
Other Non-Current Assets----
Deferred Charges107.29M106.28M105.42M106.3M
Intangibles156M155.88M156.01M154.31M
Deposits & Other Assets14.42M14.49M14.82M14.89M
Total Assets
902.56M915.45M910.19M912.65M
Notes Payable----
Accounts Payable31.21M47.77M42.82M50.52M
Current Portion Long-Term Debt13.27M12.44M10.45M9.97M
Current Portion Capital Leases----
Accrued Expenses36.03M34.1M30.87M32.09M
Income Taxes Payable----
Other Current Liabilities17.63M18.54M20.72M23.99M
Total Current Liabilities
98.15M112.87M104.87M116.59M
Mortgages----
Deferred Taxes/Income30.58M30.89M29.22M29.51M
Convertible Debt----
Long-Term Debt224.06M223.84M223.62M223.4M
Non-Current Capital Leases225.09M224.96M229.26M221.31M
Other Long-Term Liabilities35.6M33.09M32.5M32.05M
Total Liabilities
613.5M625.67M619.49M622.88M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus506.11M505.4M504.72M502.97M
Retained Earnings-193.46M-192.04M-190.44M-192.66M
Treasury Stock24.34M24.34M24.34M21.28M
Other Liabilities----
Shareholders Equity289.06M289.77M290.69M289.77M
Total Liabilities & Shareholders Equity902.56M915.45M910.19M912.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Carmike Cinemas stock price, and Carmike Cinemas historical stock prices show the stock price movement over time, and the Carmike Cinemas PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Carmike Cinemas owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CKEC stock as of 2016 Q3 is $902.56M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Carmike Cinemas's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CKEC stock stand at $613.5M.