Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 724,303 | 742,664 | 540,759 | 524,282 | 528,566 |
| Receivables | 58,792 | 64,251 | 60,286 | 69,761 | 59,824 |
| Inventories | 10,825 | 12,571 | 10,662 | 12,495 | 11,273 |
| Income taxes - deferred | 17,571 | 14,397 | 10,291 | 10,213 | 10,735 |
| TOTAL | $820,745 | $845,161 | $633,426 | $627,246 | $619,310 |
| Non-Current Assets | |||||
| PPE Net | 1,304,639 | 1,304,958 | 1,262,919 | 1,242,695 | 1,256,970 |
| Investments And Advances | 129,857 | 116,324 | 112,847 | 114,481 | 111,481 |
| Intangibles | 1,481,209 | 1,481,552 | 1,485,783 | 1,484,952 | 1,501,016 |
| Other Non-Current Assets | 120,749 | 115,231 | 86,343 | 72,986 | 85,926 |
| TOTAL | $3,036,454 | $3,018,065 | $2,947,892 | $2,915,114 | $2,955,393 |
| Total Assets | $3,857,199 | $3,863,226 | $3,581,318 | $3,542,360 | $3,574,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,824 | 9,546 | 11,878 | 12,006 | 12,099 |
| Accounts payable and accrued liabilities | 276,568 | 70,833 | 252,562 | 262,733 | 251,279 |
| Accrued Expenses | N/A | 104,502 | N/A | N/A | N/A |
| TOTAL | $321,726 | $338,204 | $282,061 | $290,264 | $295,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,752,960 | 1,754,464 | 1,551,592 | 1,554,390 | 1,557,230 |
| Other Non-Current Liabilities | 75,739 | 78,289 | 81,764 | 67,739 | 64,962 |
| TOTAL | $2,424,490 | $2,430,038 | $2,211,159 | $2,193,960 | $2,212,906 |
| Total Liabilities | $2,746,216 | $2,768,242 | $2,493,220 | $2,484,224 | $2,508,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,314 | 114,950 | 114,908 | 114,904 | 114,874 |
| Common Shares | 119 | 118 | 118 | 118 | 118 |
| Retained earnings | 114,380 | 106,111 | 102,854 | 79,749 | 52,386 |
| Other shareholders' equity | -22,439 | -27,261 | -25,140 | -28,744 | 9,569 |
| TOTAL | $1,110,983 | $1,094,984 | $1,088,098 | $1,058,136 | $1,065,987 |
| Total Liabilities And Equity | $3,857,199 | $3,863,226 | $3,581,318 | $3,542,360 | $3,574,703 |