Cineworld Group plc · London United Kingdom (London: CINE)
Key Cineworld Group plc Financials
| Company Type | Public -(London: CINE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2006 Sales (mil.) | $545.4 |
| 2010 Employees | 4,625 |
Cineworld Group plc Income Statement
| Dec 06 | Mar 04 | Mar 03 | |
| Revenue | 545.4 | 170.9 | 135.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 545.4 | 170.9 | 135.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 36.6 | -- | -- |
| Operating Margin | 6.7% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (15.1) | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | (15.1) | -- | -- |
| Total Net Income | (15.1) | 3.7 | (2.1) |
| Net Profit Margin | -2.8% | 2.2% | -1.5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cineworld Group plc Balance Sheet
| Assets | Dec 06 | Mar 04 | Mar 03 |
| Current Assets | |||
| Cash | 54.2 | -- | -- |
| Net Receivables | 35.4 | -- | -- |
| Inventories | 3.1 | -- | -- |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 92.8 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 691.0 | -- | -- |
| Total Assets | 783.9 | 187.2 | 140.5 |
| Liabilities | Dec 06 | Mar 04 | Mar 03 |
| Current Liabilities | |||
| Accounts Payable | 31.3 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 908.6 | -- | -- |
| Total Liabilities | 908.6 | 191.2 | 147.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | (124.7) | -- | -- |
| Total Equity | (124.7) | (4.0) | (6.8) |
| Shares Outstanding (thou.) | 34,600.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cineworld Group plc Cash Flow Statement
| Dec 06 | Mar 04 | Mar 03 | |
| Net Operating Cash Flow | 77 | -- | -- |
| Net Investing Cash Flow | 37.0 | -- | -- |
| Net Financing Cash Flow | (61.3) | ||
| Net Change in Cash | 15.9 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.