Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,103 | 382,737 | 305,504 | 349,603 | 371,297 |
| Receivables | 29,870 | 40,857 | 23,329 | 33,636 | 28,205 |
| Inventories | 8,532 | 9,179 | 7,705 | 8,024 | 7,283 |
| Income taxes - deferred | 2,813 | 2,788 | 2,727 | 2,799 | 5,189 |
| TOTAL | $410,097 | $444,323 | $346,613 | $403,381 | $421,025 |
| Non-Current Assets | |||||
| PPE Net | 1,218,658 | 1,224,132 | 1,227,048 | 1,208,283 | 1,271,368 |
| Investments And Advances | 38,751 | 38,390 | 37,905 | 23,425 | 22,972 |
| Intangibles | 1,456,338 | 1,445,711 | 1,425,892 | 1,381,586 | 1,481,974 |
| Other Non-Current Assets | 54,872 | 55,490 | 50,283 | 49,033 | 52,234 |
| TOTAL | $2,768,619 | $2,763,723 | $2,741,128 | $2,662,327 | $2,828,548 |
| Total Assets | $3,178,716 | $3,208,046 | $3,087,741 | $3,065,708 | $3,249,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,531 | 12,619 | 12,540 | 12,450 | 12,671 |
| Accounts payable and accrued liabilities | 192,776 | 223,686 | 179,899 | 54,596 | 192,621 |
| Accrued Expenses | N/A | N/A | N/A | 95,574 | N/A |
| TOTAL | $212,446 | $243,203 | $203,472 | $231,170 | $211,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,534,093 | 1,553,949 | 1,500,996 | 1,496,012 | 1,524,894 |
| Other Non-Current Liabilities | 59,657 | 57,966 | 58,402 | 47,364 | 44,389 |
| TOTAL | $2,083,558 | $2,100,534 | $2,060,973 | $2,010,311 | $2,056,225 |
| Total Liabilities | $2,296,004 | $2,343,737 | $2,264,445 | $2,241,481 | $2,267,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,357 | 109,329 | 109,277 | 108,861 | 108,435 |
| Common Shares | 109 | 109 | 109 | 109 | 108 |
| Retained earnings | -80,704 | -81,978 | -80,914 | -78,859 | 30,303 |
| Other shareholders' equity | -2,860 | -18,807 | -60,022 | -59,376 | 7,635 |
| TOTAL | $882,712 | $864,309 | $823,296 | $824,227 | $981,942 |
| Total Liabilities And Equity | $3,178,716 | $3,208,046 | $3,087,741 | $3,065,708 | $3,249,573 |