Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,539 | 638,869 | 599,929 | 742,664 | 521,408 |
| Receivables | 97,164 | 67,267 | 82,188 | 64,251 | 72,543 |
| Inventories | 15,954 | 13,419 | 13,735 | 12,571 | 11,284 |
| Income taxes - deferred | N/A | 10,518 | 18,807 | 14,397 | 10,583 |
| TOTAL | $715,151 | $741,010 | $729,599 | $845,161 | $627,118 |
| Non-Current Assets | |||||
| PPE Net | 1,505,069 | 1,450,812 | 1,427,190 | 1,304,958 | 1,238,850 |
| Investments And Advances | 278,728 | 256,597 | 238,510 | 116,324 | 96,090 |
| Intangibles | 1,587,192 | 1,625,407 | 1,644,234 | 1,481,552 | 1,487,544 |
| Other Non-Current Assets | 40,357 | 46,735 | 104,630 | 115,231 | 72,806 |
| TOTAL | $3,411,346 | $3,379,551 | $3,414,564 | $3,018,065 | $2,895,290 |
| Total Assets | $4,126,497 | $4,120,561 | $4,144,163 | $3,863,226 | $3,522,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,405 | 8,423 | 9,856 | 9,546 | 12,145 |
| Accounts payable and accrued liabilities | 108,844 | 119,172 | 93,697 | 70,833 | 65,861 |
| Accrued Expenses | 174,702 | 153,632 | 121,056 | 104,502 | 128,876 |
| TOTAL | $439,793 | $414,407 | $395,712 | $338,204 | $305,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,772,930 | 1,783,155 | 1,822,944 | 1,754,464 | 1,560,076 |
| Other Non-Current Liabilities | 66,778 | 74,308 | 91,776 | 76,434 | 66,883 |
| TOTAL | $2,575,891 | $2,583,025 | $2,646,034 | $2,430,038 | $2,193,742 |
| Total Liabilities | $3,015,684 | $2,997,432 | $3,041,746 | $2,768,242 | $2,498,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,924 | 115,700 | 115,382 | 114,950 | 114,202 |
| Common Shares | 120 | 120 | 119 | 118 | 118 |
| Retained earnings | 324,632 | 224,219 | 147,764 | 106,111 | 34,423 |
| Other shareholders' equity | -260,158 | -134,250 | -72,770 | -27,261 | -13,139 |
| TOTAL | $1,110,813 | $1,123,129 | $1,102,417 | $1,094,984 | $1,023,639 |
| Total Liabilities And Equity | $4,126,497 | $4,120,561 | $4,144,163 | $3,863,226 | $3,522,408 |