Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,467 | 435,770 | 433,229 | 437,936 | 359,103 |
| Receivables | 52,538 | 54,599 | 30,526 | 46,135 | 29,870 |
| Inventories | 9,594 | 10,302 | 9,817 | 9,854 | 8,532 |
| Income taxes - deferred | 3,344 | 3,289 | 3,297 | 3,321 | 2,813 |
| TOTAL | $506,956 | $513,413 | $486,245 | $507,297 | $410,097 |
| Non-Current Assets | |||||
| PPE Net | 1,189,191 | 1,184,254 | 1,191,215 | 1,219,588 | 1,218,658 |
| Investments And Advances | 94,425 | 88,122 | 83,908 | 37,761 | 38,751 |
| Intangibles | 1,453,636 | 1,453,553 | 1,457,699 | 1,459,300 | 1,456,338 |
| Other Non-Current Assets | 68,103 | 65,809 | 63,613 | 52,502 | 54,872 |
| TOTAL | $2,805,355 | $2,791,738 | $2,796,435 | $2,769,151 | $2,768,619 |
| Total Assets | $3,312,311 | $3,305,151 | $3,282,680 | $3,276,448 | $3,178,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,836 | 11,112 | 11,475 | 12,227 | 12,531 |
| Accounts payable and accrued liabilities | 195,499 | 229,338 | 211,450 | 53,709 | 192,776 |
| Accrued Expenses | N/A | N/A | N/A | 128,468 | N/A |
| TOTAL | $216,143 | $250,446 | $246,880 | $280,832 | $212,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,293 | 1,526,805 | 1,529,321 | 1,531,478 | 1,534,093 |
| Other Non-Current Liabilities | 72,314 | 63,299 | 58,882 | 60,274 | 59,657 |
| TOTAL | $2,100,776 | $2,094,771 | $2,096,666 | $2,080,988 | $2,083,558 |
| Total Liabilities | $2,316,919 | $2,345,217 | $2,343,546 | $2,361,820 | $2,296,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,443 | 113,427 | 112,260 | 111,288 | 109,357 |
| Common Shares | 117 | 117 | 116 | 114 | 109 |
| Retained earnings | -13,423 | -26,237 | -45,606 | -60,595 | -80,704 |
| Other shareholders' equity | 22,025 | 1,383 | 9,483 | 7,442 | -2,860 |
| TOTAL | $995,392 | $959,934 | $939,134 | $914,628 | $882,712 |
| Total Liabilities And Equity | $3,312,311 | $3,305,151 | $3,282,680 | $3,276,448 | $3,178,716 |