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Cinemark Holdings Inc (CNK)

Cinemark Holdings Inc (CNK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 464,997 437,936 349,603 338,043 147,099
Receivables 81,340 46,135 33,636 53,707 40,111
Inventories 11,686 9,854 8,024 7,000 6,058
Income taxes - deferred 8,099 3,321 2,799 5,215 4,661
TOTAL $577,053 $507,297 $403,381 $414,035 $206,353
Non-Current Assets
PPE Net 1,215,446 1,219,588 1,208,283 1,314,066 1,324,572
Investments And Advances 105,826 37,761 23,425 3,662 11,390
Intangibles 1,452,175 1,459,300 1,381,586 1,487,736 1,566,175
Other Non-Current Assets 70,978 52,502 49,033 77,393 63,092
TOTAL $2,844,425 $2,769,151 $2,662,327 $2,882,857 $2,965,229
Total Assets $3,421,478 $3,276,448 $3,065,708 $3,296,892 $3,171,582
Liabilities
Current Liabilities
Short Term Debt 10,836 12,227 12,450 9,166 14,259
Accounts payable and accrued liabilities 64,132 53,709 54,596 50,977 47,272
Accrued Expenses 113,362 128,468 95,574 95,520 115,419
TOTAL $271,940 $280,832 $231,170 $218,322 $230,822
Non-Current Liabilities
Long Term Debt 1,521,605 1,531,478 1,496,012 1,514,579 1,897,394
Other Non-Current Liabilities 68,106 57,307 43,589 67,104 16,613
TOTAL $2,116,386 $2,080,988 $2,010,311 $2,059,367 $2,251,463
Total Liabilities $2,388,326 $2,361,820 $2,241,481 $2,277,689 $2,482,285
Shareholders' Equity
Shares Outstanding, K 113,781 111,288 108,861 107,056 N/A
Common Shares 117 114 109 107 93
Retained earnings 388 -60,595 -78,859 47,074 -7,692
Other shareholders' equity 40,061 7,442 -59,376 32,695 11,463
TOTAL $1,033,152 $914,628 $824,227 $1,019,203 $689,297
Total Liabilities And Equity $3,421,478 $3,276,448 $3,065,708 $3,296,892 $3,171,582
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