Cinemark Holdings Inc (CNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,665 | 578,141 | 562,703 | 599,929 | 479,779 |
| Receivables | 78,702 | 82,736 | 76,804 | 82,188 | 76,871 |
| Inventories | 11,610 | 13,316 | 11,687 | 13,735 | 12,324 |
| Income taxes - deferred | 16,397 | 16,888 | 16,753 | 18,807 | 16,908 |
| TOTAL | $667,838 | $704,048 | $680,334 | $729,599 | $600,460 |
| Non-Current Assets | |||||
| PPE Net | 1,427,787 | 1,445,626 | 1,435,101 | 1,427,190 | 1,417,023 |
| Investments And Advances | 256,116 | 252,411 | 247,442 | 238,510 | 227,097 |
| Intangibles | 1,627,360 | 1,638,740 | 1,638,075 | 1,644,234 | 1,697,814 |
| Other Non-Current Assets | 81,328 | 75,647 | 87,926 | 104,630 | 140,504 |
| TOTAL | $3,392,591 | $3,412,424 | $3,408,544 | $3,414,564 | $3,482,438 |
| Total Assets | $4,060,429 | $4,116,472 | $4,088,878 | $4,144,163 | $4,082,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,389 | 8,389 | 9,124 | 9,856 | 9,014 |
| Accounts payable and accrued liabilities | 282,416 | 293,005 | 293,195 | 93,697 | 283,010 |
| Accrued Expenses | N/A | N/A | N/A | 121,056 | N/A |
| TOTAL | $319,045 | $341,834 | $353,338 | $395,712 | $325,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,817,694 | 1,819,444 | 1,821,194 | 1,822,944 | 1,817,750 |
| Other Non-Current Liabilities | 84,660 | 86,268 | 93,154 | 93,542 | 97,060 |
| TOTAL | $2,612,002 | $2,618,217 | $2,635,473 | $2,646,034 | $2,647,515 |
| Total Liabilities | $2,931,047 | $2,960,051 | $2,988,811 | $3,041,746 | $2,972,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,699 | 115,705 | 115,383 | 115,382 | 115,336 |
| Common Shares | 120 | 120 | 120 | 119 | 119 |
| Retained earnings | 205,990 | 196,892 | 154,191 | 147,764 | 161,324 |
| Other shareholders' equity | -107,276 | -68,156 | -78,700 | -72,770 | -72,666 |
| TOTAL | $1,129,382 | $1,156,421 | $1,100,067 | $1,102,417 | $1,110,107 |
| Total Liabilities And Equity | $4,060,429 | $4,116,472 | $4,088,878 | $4,144,163 | $4,082,898 |