CKEC

CKEC Company Financials

$29.99
*  
0.01
0.03%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CKEC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    CKEC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$103,104 $97,932 $144,219 $68,824
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,207 $23,326 $12,351 $9,451
Inventory
$5,115 $3,733 $3,691 $4,186
Other Current Assets
$20,082 $18,131 $14,645 $10,936
Total Current Assets
$144,508 $143,122 $174,906 $93,397
Long-Term Assets
Long-Term Investments
$8,033 $5,079 $7,073 $7,682
Fixed Assets
$484,606 $501,503 $467,755 $444,927
Goodwill
$151,716 $125,515 $74,377 $44,577
Intangible Assets
$2,596 $3,007 $957 $1,061
Other Assets
$14,899 $13,544 $19,510 $21,072
Deferred Asset Charges
$106,300 $101,847 $100,043 $100,012
Total Assets
$912,658 $893,617 $844,621 $712,728
Current Liabilities
Accounts Payable
$82,626 $74,744 $70,627 $72,190
Short-Term Debt / Current Portion of Long-Term Debt
$9,978 $9,667 $6,870 $4,422
Other Current Liabilities
$23,995 $23,513 $15,273 $0
Total Current Liabilities
$116,599 $107,924 $92,770 $76,612
Long-Term Debt
$444,721 $435,408 $448,382 $430,273
Other Liabilities
$32,055 $31,071 $25,831 $23,425
Deferred Liability Charges
$29,512 $30,669 $31,827 $32,984
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$622,887 $605,072 $598,810 $563,294
Stock Holders Equity
Common Stocks
$754 $744 $698 $540
Capital Surplus
$502,975 $493,587 $440,306 $349,666
Retained Earnings
($192,669) ($192,221) ($183,279) ($189,032)
Treasury Stock
($21,289) ($13,565) ($11,914) ($11,740)
Other Equity
$0 $0 $0 $0
Total Equity
$289,771 $288,545 $245,811 $149,434
Total Liabilities & Equity
$912,658 $893,617 $844,621 $712,728

See also: Company Financials data entry page