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Prices & Quotes - UK Markets - Cineworld Group (CINE)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 48.47p
Change Today:
-4.21p
Market Cap:
665.49m
Sector:
Travel & Leisure
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Non-Current Assets          
Property, Plant & Equipment 4,094.60 5,480.70 2,446.30 701.30 162.10
Intangible Assets 5,357.80 6,007.70 6,024.70 974.80 250.00
Investment Properties n/a n/a n/a n/a n/a
Investments 215.10 300.20 308.50 1.60 0.60
Other Financial Assets 17.80 10.00 7.50 n/a n/a
Other Non-Current Assets 326.80 203.40 238.30 7.80 14.80
  10,012.10 12,002.00 9,025.30 1,685.50 427.50
Current Assets          
Inventories 13.20 33.20 35.10 13.90 3.50
Trade & Other Receivables 53.70 263.40 324.50 104.40 34.60
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 336.70 140.60 316.30 91.00 19.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 209.50 11.30 2.50 2.20 2.30
  613.10 448.50 678.40 211.50 59.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,625.20 12,450.50 9,703.70 1,897.00 486.90
           
Current Liabilities          
Trade & Other Payables 596.30 712.10 702.40 195.60 82.70
Borrowings 650.80 455.50 81.40 20.80 6.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 416.70 322.80 425.40 33.30 5.10
  1,663.80 1,490.40 1,209.20 249.70 94.10
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 7,983.60 7,361.30 3,968.30 446.00 125.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 750.40 660.60 819.00 132.20 56.60
Provisions - Deferred Tax n/a n/a 9.70 13.80 6.90
Provisions - Other 1.10 0.50 277.20 10.60 10.40
  8,735.10 8,022.40 5,074.20 602.60 198.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,398.90 9,512.80 6,283.40 852.30 293.00
           
Net Assets 226.30 2,937.70 3,420.30 1,044.70 193.90
           
Share Capital 20.10 20.10 20.10 5.00 1.50
Share Premium Account 513.80 516.00 513.80 548.10 188.20
Other Reserves (250.10) (243.60) (270.90) 266.70 (0.20)
Retained Earnings (57.50) 2,645.20 3,157.30 224.90 4.40
  226.30 2,937.70 3,420.30 1,044.70 193.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 226.30 2,937.70 3,420.30 1,044.70 193.90
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) (Millions)
Notes to Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 26-Dec-13
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 8,634.40 7,816.80 4,049.70 466.80 131.30
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.