Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,869 | 599,929 | 742,664 | 521,408 | 464,997 |
| Receivables | 67,267 | 82,188 | 64,251 | 72,543 | 81,340 |
| Inventories | 13,419 | 13,735 | 12,571 | 11,284 | 11,686 |
| Income taxes - deferred | 10,518 | 18,807 | 14,397 | 10,583 | 8,099 |
| TOTAL | $741,010 | $729,599 | $845,161 | $627,118 | $577,053 |
| Non-Current Assets | |||||
| PPE Net | 1,450,812 | 1,427,190 | 1,304,958 | 1,238,850 | 1,215,446 |
| Investments And Advances | 256,597 | 238,510 | 116,324 | 96,090 | 105,826 |
| Intangibles | 1,625,407 | 1,644,234 | 1,481,552 | 1,487,544 | 1,452,175 |
| Other Non-Current Assets | 46,735 | 104,630 | 115,231 | 72,806 | 70,978 |
| TOTAL | $3,379,551 | $3,414,564 | $3,018,065 | $2,895,290 | $2,844,425 |
| Total Assets | $4,120,561 | $4,144,163 | $3,863,226 | $3,522,408 | $3,421,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,423 | 9,856 | 9,546 | 12,145 | 10,836 |
| Accounts payable and accrued liabilities | 119,172 | 93,697 | 70,833 | 65,861 | 64,132 |
| Accrued Expenses | 153,632 | 121,056 | 104,502 | 128,876 | 113,362 |
| TOTAL | $414,407 | $395,712 | $338,204 | $305,027 | $271,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,783,155 | 1,822,944 | 1,754,464 | 1,560,076 | 1,521,605 |
| Other Non-Current Liabilities | 74,308 | 91,776 | 76,434 | 66,883 | 68,106 |
| TOTAL | $2,583,025 | $2,646,034 | $2,430,038 | $2,193,742 | $2,116,386 |
| Total Liabilities | $2,997,432 | $3,041,746 | $2,768,242 | $2,498,769 | $2,388,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,700 | 115,382 | 114,950 | 114,202 | 113,781 |
| Common Shares | 120 | 119 | 118 | 118 | 117 |
| Retained earnings | 224,219 | 147,764 | 106,111 | 34,423 | 388 |
| Other shareholders' equity | -134,250 | -72,770 | -27,261 | -13,139 | 40,061 |
| TOTAL | $1,123,129 | $1,102,417 | $1,094,984 | $1,023,639 | $1,033,152 |
| Total Liabilities And Equity | $4,120,561 | $4,144,163 | $3,863,226 | $3,522,408 | $3,421,478 |