Carmike Cinemas Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 10.9 | 22.0 | 26.0 |
| Net Receivables | 4.0 | 4.1 | 4.2 |
| Inventories | 2.4 | 1.7 | 1.8 |
| Other Current Assets | 6.0 | 5.9 | 15.1 |
| Total Current Assets | 23.2 | 33.7 | 47.2 |
| Net Fixed Assets | 431.8 | 497.3 | 545.1 |
| Other Noncurrent Assets | 28.4 | 37.1 | 128.3 |
| Total Assets | 483.5 | 568.0 | 720.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 24.0 | 28.2 | 23.3 |
| Short-Term Debt | 4.5 | 4.6 | 5.6 |
| Other Current Liabilities | 28.7 | 36.1 | 41.8 |
| Total Current Liabilities | 57.2 | 69.0 | 70.7 |
| Long-Term Debt | 387.8 | 417.1 | 434.5 |
| Other Noncurrent Liabilities | 13.3 | 13.0 | 11.7 |
| Total Liabilities | 458.2 | 499.0 | 516.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 25.2 | 69.0 | 203.6 |
| Total Equity | 25.2 | 69.0 | 203.6 |
| Shares Outstanding (mil.) | 12.9 | 12.9 | 12.9 |
© 2009 Morningstar, Inc. Financial Data provided by
