Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,997 | 430,467 | 435,770 | 433,229 | 437,936 |
| Receivables | 81,340 | 52,538 | 54,599 | 30,526 | 46,135 |
| Inventories | 11,686 | 9,594 | 10,302 | 9,817 | 9,854 |
| Income taxes - deferred | 8,099 | 3,344 | 3,289 | 3,297 | 3,321 |
| TOTAL | $577,053 | $506,956 | $513,413 | $486,245 | $507,297 |
| Non-Current Assets | |||||
| PPE Net | 1,215,446 | 1,189,191 | 1,184,254 | 1,191,215 | 1,219,588 |
| Investments And Advances | 105,826 | 94,425 | 88,122 | 83,908 | 37,761 |
| Intangibles | 1,452,175 | 1,453,636 | 1,453,553 | 1,457,699 | 1,459,300 |
| Other Non-Current Assets | 70,978 | 68,103 | 65,809 | 63,613 | 52,502 |
| TOTAL | $2,844,425 | $2,805,355 | $2,791,738 | $2,796,435 | $2,769,151 |
| Total Assets | $3,421,478 | $3,312,311 | $3,305,151 | $3,282,680 | $3,276,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,836 | 10,836 | 11,112 | 11,475 | 12,227 |
| Accounts payable and accrued liabilities | 64,132 | 195,499 | 229,338 | 211,450 | 53,709 |
| Accrued Expenses | 113,362 | N/A | N/A | N/A | 128,468 |
| TOTAL | $271,940 | $216,143 | $250,446 | $246,880 | $280,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,521,605 | 1,524,293 | 1,526,805 | 1,529,321 | 1,531,478 |
| Other Non-Current Liabilities | 71,352 | 72,314 | 63,299 | 58,882 | 60,274 |
| TOTAL | $2,116,386 | $2,100,776 | $2,094,771 | $2,096,666 | $2,080,988 |
| Total Liabilities | $2,388,326 | $2,316,919 | $2,345,217 | $2,343,546 | $2,361,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,781 | 113,443 | 113,427 | 112,260 | 111,288 |
| Common Shares | 117 | 117 | 117 | 116 | 114 |
| Retained earnings | 388 | -13,423 | -26,237 | -45,606 | -60,595 |
| Other shareholders' equity | 40,061 | 22,025 | 1,383 | 9,483 | 7,442 |
| TOTAL | $1,033,152 | $995,392 | $959,934 | $939,134 | $914,628 |
| Total Liabilities And Equity | $3,421,478 | $3,312,311 | $3,305,151 | $3,282,680 | $3,276,448 |