Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,408 | 511,395 | 550,904 | 463,308 | 464,997 |
| Receivables | 72,543 | 42,843 | 55,539 | 50,046 | 81,340 |
| Inventories | 11,284 | 11,746 | 12,925 | 10,505 | 11,686 |
| Income taxes - deferred | 10,583 | 7,030 | 4,265 | 4,128 | 8,099 |
| TOTAL | $627,118 | $583,574 | $634,083 | $536,466 | $577,053 |
| Non-Current Assets | |||||
| PPE Net | 1,238,850 | 1,208,754 | 1,218,221 | 1,206,796 | 1,215,446 |
| Investments And Advances | 96,090 | 96,784 | 114,561 | 121,167 | 105,826 |
| Intangibles | 1,487,544 | 1,497,059 | 1,458,385 | 1,453,973 | 1,452,175 |
| Other Non-Current Assets | 72,806 | 72,017 | 78,259 | 85,737 | 70,978 |
| TOTAL | $2,895,290 | $2,874,614 | $2,869,426 | $2,867,673 | $2,844,425 |
| Total Assets | $3,522,408 | $3,458,188 | $3,503,509 | $3,404,139 | $3,421,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,145 | 11,467 | 9,244 | 10,836 | 10,836 |
| Accounts payable and accrued liabilities | 65,861 | 240,015 | 246,481 | 220,793 | 64,132 |
| Accrued Expenses | 128,876 | N/A | N/A | N/A | 113,362 |
| TOTAL | $305,027 | $261,377 | $264,030 | $239,662 | $271,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,560,076 | 1,562,970 | 1,561,360 | 1,519,102 | 1,521,605 |
| Other Non-Current Liabilities | 68,568 | 70,896 | 67,954 | 69,941 | 71,352 |
| TOTAL | $2,193,742 | $2,167,210 | $2,160,388 | $2,114,736 | $2,116,386 |
| Total Liabilities | $2,498,769 | $2,428,587 | $2,424,418 | $2,354,398 | $2,388,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,202 | 114,203 | 114,203 | 114,171 | 113,781 |
| Common Shares | 118 | 118 | 118 | 118 | 117 |
| Retained earnings | 34,423 | 40,317 | 17,555 | 1,294 | 388 |
| Other shareholders' equity | -13,139 | -10,504 | 64,308 | 52,473 | 40,061 |
| TOTAL | $1,023,639 | $1,029,601 | $1,079,091 | $1,049,741 | $1,033,152 |
| Total Liabilities And Equity | $3,522,408 | $3,458,188 | $3,503,509 | $3,404,139 | $3,421,478 |