Cineworld Group (CINE)

0.38 0.00 (0.00%)
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CINE Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
259.50 259.50 533.20 557.70 -
Cash and Short Term Investments 130.60 130.60 354.30 436.50 -
Cash - - - - -
Cash & Equivalents 130.60 130.60 354.30 436.50 -
Short Term Investments - - - - -
Total Receivables, Net 101.50 101.50 144.80 85.50 -
Accounts Receivables - Trade, Net 101.50 101.50 142.10 84.10 -
Total Inventory 25.60 25.60 24.30 15.50 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1.80 1.80 9.80 20.20 -
9,677.40 9,677.40 10,370.70 10,399.80 -
Property/Plant/Equipment, Total - Net 3,594 3,594 3,932.20 3,890.70 -
Property/Plant/Equipment, Total - Gross 5,091.60 5,091.60 5,355.90 5,249.80 -
Accumulated Depreciation, Total -1,497.60 -1,497.60 -1,423.70 -1,359.10 -
Goodwill, Net 4,758 4,758 4,837.10 4,864.10 -
Intangibles, Net 450 450 464.60 477.10 -
Long Term Investments 89.90 89.90 136.10 211.80 -
Note Receivable - Long Term 48.80 50.10 - - -
Other Long Term Assets, Total 47.90 47.90 418.70 348.30 -
Other Assets, Total 404 404 - - -
1,865.20 1,865.20 1,561.60 1,772.90 -
Accounts Payable 559 559 - - -
Payable/Accrued 526.20 670.90 - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 15.30 15.30 20.30 21.70 -
Current Port. of LT Debt/Capital Leases 1,020.50 1,020.50 697.10 644.60 -
Other Current liabilities, Total 270.40 270.40 318 435.70 -
10,348.20 10,348.20 10,715.70 10,676.40 -
Total Long Term Debt 7,902.50 7,902.50 8,512.40 8,206.20 -
Long Term Debt 4,584.30 4,584.30 5,020.10 4,802.50 -
Capital Lease Obligations 3,318.20 3,318.20 3,492.30 3,403.70 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -3,883.60 565.20 641.70 697.30 -
-670.80 -670.80 -345 -276.60 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 20.10 20.10 20.10 20.10 -
Additional Paid-In Capital 513.80 513.80 513.80 513.80 -
Retained Earnings (Accumulated Deficit) -906.80 -906.80 -616.60 -569.60 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -8.90 -8.90 - - -
Other Equity, Total -297.90 -297.90 -253.40 -232 -
9,677.40 9,677.40 10,370.70 10,399.80 -
1,373.43 1,373.43 1,373 1,372.90 -
- - - - -

* In Millions of USD (except for per share items)

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