Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,772 | 511,392 | 425,194 | 426,222 | 366,796 |
| Receivables | 71,791 | 108,252 | 89,275 | 98,372 | 80,797 |
| Inventories | 19,346 | 21,761 | 18,142 | 19,319 | 16,319 |
| TOTAL | $594,768 | $662,551 | $544,506 | $559,030 | $485,394 |
| Non-Current Assets | |||||
| PPE Net | 1,682,401 | 1,716,647 | 1,724,453 | 1,833,133 | 1,820,487 |
| Investments And Advances | 438,789 | 432,885 | 429,872 | 432,358 | 432,557 |
| Intangibles | 1,604,025 | 1,610,738 | 1,601,705 | 1,607,234 | 1,607,738 |
| Other Non-Current Assets | 1,431,620 | 1,479,427 | 1,490,212 | 50,083 | 51,397 |
| TOTAL | $5,156,835 | $5,239,697 | $5,246,242 | $3,922,808 | $3,912,179 |
| Total Assets | $5,751,603 | $5,902,248 | $5,790,748 | $4,481,838 | $4,397,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,984 | 7,984 | 7,984 | 7,984 | 7,984 |
| Accounts payable and accrued liabilities | 388,623 | 439,066 | 390,585 | 104,638 | 348,062 |
| Accrued Expenses | N/A | N/A | N/A | 173,408 | N/A |
| TOTAL | $639,779 | $700,195 | $656,978 | $474,689 | $391,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,663 | 1,771,984 | 1,772,304 | 1,772,627 | 1,774,456 |
| Other Non-Current Liabilities | 1,287,285 | 1,327,532 | 1,329,390 | 63,128 | 60,536 |
| TOTAL | $3,615,373 | $3,674,334 | $3,669,984 | $2,598,579 | $2,536,690 |
| Total Liabilities | $4,255,152 | $4,374,529 | $4,326,962 | $3,073,268 | $2,928,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,149 | 117,152 | 117,102 | 117,050 | 116,824 |
| Common Shares | 122 | 122 | 121 | 121 | 121 |
| Retained earnings | 748,558 | 757,226 | 696,267 | 638,912 | 704,608 |
| Other shareholders' equity | -336,139 | -309,699 | -309,996 | -306,887 | -307,654 |
| TOTAL | $1,496,451 | $1,527,719 | $1,463,786 | $1,408,570 | $1,469,527 |
| Total Liabilities And Equity | $5,751,603 | $5,902,248 | $5,790,748 | $4,481,838 | $4,397,573 |