Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 578,141 | 562,703 | 599,929 | 479,779 | 515,474 |
| Receivables | 82,736 | 76,804 | 82,188 | 76,871 | 84,475 |
| Inventories | 13,316 | 11,687 | 13,735 | 12,324 | 13,075 |
| Income taxes - deferred | 16,888 | 16,753 | 18,807 | 16,908 | 17,002 |
| TOTAL | $704,048 | $680,334 | $729,599 | $600,460 | $641,713 |
| Non-Current Assets | |||||
| PPE Net | 1,445,626 | 1,435,101 | 1,427,190 | 1,417,023 | 1,395,911 |
| Investments And Advances | 252,411 | 247,442 | 238,510 | 227,097 | 224,892 |
| Intangibles | 1,638,740 | 1,638,075 | 1,644,234 | 1,697,814 | 1,714,194 |
| Other Non-Current Assets | 75,647 | 87,926 | 104,630 | 140,504 | 134,907 |
| TOTAL | $3,412,424 | $3,408,544 | $3,414,564 | $3,482,438 | $3,469,904 |
| Total Assets | $4,116,472 | $4,088,878 | $4,144,163 | $4,082,898 | $4,111,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,389 | 9,124 | 9,856 | 9,014 | 8,151 |
| Accounts payable and accrued liabilities | 293,005 | 293,195 | 93,697 | 283,010 | 333,681 |
| Accrued Expenses | N/A | N/A | 121,056 | N/A | N/A |
| TOTAL | $341,834 | $353,338 | $395,712 | $325,276 | $385,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,819,444 | 1,821,194 | 1,822,944 | 1,817,750 | 1,819,500 |
| Other Non-Current Liabilities | 86,268 | 93,154 | 93,542 | 97,060 | 100,337 |
| TOTAL | $2,618,217 | $2,635,473 | $2,646,034 | $2,647,515 | $2,652,368 |
| Total Liabilities | $2,960,051 | $2,988,811 | $3,041,746 | $2,972,791 | $3,037,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,705 | 115,383 | 115,382 | 115,336 | 115,348 |
| Common Shares | 120 | 120 | 119 | 119 | 119 |
| Retained earnings | 196,892 | 154,191 | 147,764 | 161,324 | 110,296 |
| Other shareholders' equity | -68,156 | -78,700 | -72,770 | -72,666 | -59,025 |
| TOTAL | $1,156,421 | $1,100,067 | $1,102,417 | $1,110,107 | $1,073,740 |
| Total Liabilities And Equity | $4,116,472 | $4,088,878 | $4,144,163 | $4,082,898 | $4,111,617 |