Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 504,712 | 474,046 | 522,547 | 469,446 | 504,179 |
| Receivables | 85,123 | 81,202 | 100,980 | 87,031 | 76,509 |
| Inventories | 17,685 | 17,083 | 17,507 | 16,844 | 18,388 |
| TOTAL | $628,187 | $591,740 | $657,570 | $590,331 | $618,409 |
| Non-Current Assets | |||||
| PPE Net | 1,817,737 | 1,835,652 | 1,828,054 | 1,791,606 | 1,756,986 |
| Investments And Advances | 344,100 | 321,244 | 320,595 | 317,225 | 308,061 |
| Intangibles | 1,613,676 | 1,619,109 | 1,620,840 | 1,629,999 | 1,627,938 |
| Other Non-Current Assets | 51,538 | 45,726 | 43,834 | 42,489 | 43,131 |
| TOTAL | $3,827,051 | $3,821,731 | $3,813,323 | $3,781,319 | $3,736,116 |
| Total Assets | $4,455,238 | $4,413,471 | $4,470,893 | $4,371,650 | $4,354,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,984 | 7,984 | 7,099 | 7,099 | 7,099 |
| Accounts payable and accrued liabilities | 394,679 | 329,723 | 109,984 | 341,132 | 361,239 |
| Accrued Expenses | N/A | N/A | 188,440 | N/A | N/A |
| TOTAL | $439,834 | $387,349 | $468,913 | $392,674 | $405,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774,782 | 1,775,252 | 1,780,381 | 1,781,952 | 1,782,104 |
| Other Non-Current Liabilities | 61,157 | 58,482 | 49,937 | 52,306 | 53,513 |
| TOTAL | $2,551,594 | $2,554,131 | $2,596,292 | $2,627,156 | $2,613,218 |
| Total Liabilities | $2,991,428 | $2,941,480 | $3,065,205 | $3,019,830 | $3,019,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,829 | 116,779 | 116,471 | 116,467 | 116,468 |
| Common Shares | 121 | 121 | 121 | 121 | 121 |
| Retained earnings | 691,910 | 647,298 | 582,222 | 521,058 | 516,830 |
| Other shareholders' equity | -297,187 | -240,942 | -241,743 | -231,256 | -240,416 |
| TOTAL | $1,463,810 | $1,471,991 | $1,405,688 | $1,351,820 | $1,335,421 |
| Total Liabilities And Equity | $4,455,238 | $4,413,471 | $4,470,893 | $4,371,650 | $4,354,525 |