CKEC

CKEC Company Financials

$25.05
*  
0.45
1.83%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CKEC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$97,932 $144,219 $68,824 $13,947
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,326 $12,351 $9,451 $4,985
Inventory
$3,733 $3,691 $4,186 $2,955
Other Current Assets
$18,131 $14,645 $10,936 $9,410
Total Current Assets
$143,122 $174,906 $93,397 $31,297
Long-Term Assets
Long-Term Investments
$5,079 $7,073 $7,682 $8,498
Fixed Assets
$501,503 $467,755 $444,927 $355,935
Goodwill
$125,515 $74,377 $44,577 $8,087
Intangible Assets
$3,007 $957 $1,061 $1,169
Other Assets
$18,029 $19,510 $21,072 $17,870
Deferred Asset Charges
$101,847 $100,043 $100,012 $0
Total Assets
$898,102 $844,621 $712,728 $422,856
Current Liabilities
Accounts Payable
$74,744 $70,627 $72,190 $60,719
Short-Term Debt / Current Portion of Long-Term Debt
$9,667 $6,870 $4,422 $3,959
Other Current Liabilities
$23,513 $15,273 $0 $0
Total Current Liabilities
$107,924 $92,770 $76,612 $64,678
Long-Term Debt
$439,893 $448,382 $430,273 $311,488
Other Liabilities
$31,071 $25,831 $23,425 $18,306
Deferred Liability Charges
$30,669 $31,827 $32,984 $34,009
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$609,557 $598,810 $563,294 $428,481
Stock Holders Equity
Common Stocks
$744 $698 $540 $401
Capital Surplus
$493,587 $440,306 $349,666 $290,997
Retained Earnings
($192,221) ($183,279) ($189,032) ($285,340)
Treasury Stock
($13,565) ($11,914) ($11,740) ($11,683)
Other Equity
$0 $0 $0 $0
Total Equity
$288,545 $245,811 $149,434 ($5,625)
Total Liabilities & Equity
$898,102 $844,621 $712,728 $422,856

See also: Company Financials data entry page