Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,235 | 527,111 | 583,600 | 583,892 | 588,539 |
| Receivables | 82,360 | 66,280 | 82,695 | 68,757 | 97,164 |
| Inventories | 16,961 | 15,482 | 15,977 | 15,300 | 15,954 |
| TOTAL | $676,317 | $626,920 | $699,185 | $685,907 | $715,151 |
| Non-Current Assets | |||||
| PPE Net | 1,704,536 | 1,613,109 | 1,590,780 | 1,525,859 | 1,505,069 |
| Investments And Advances | 288,312 | 293,487 | 281,540 | 275,684 | 278,728 |
| Intangibles | 1,597,862 | 1,598,652 | 1,600,768 | 1,597,177 | 1,587,192 |
| Other Non-Current Assets | 39,606 | 44,451 | 43,420 | 44,088 | 40,357 |
| TOTAL | $3,630,316 | $3,549,699 | $3,516,508 | $3,442,808 | $3,411,346 |
| Total Assets | $4,306,633 | $4,176,619 | $4,215,693 | $4,128,715 | $4,126,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,671 | 4,244 | 2,816 | 8,397 | 8,405 |
| Accounts payable and accrued liabilities | 110,172 | 304,095 | 381,078 | 339,873 | 108,844 |
| Accrued Expenses | 180,254 | N/A | N/A | N/A | 174,702 |
| TOTAL | $443,225 | $347,209 | $426,337 | $389,894 | $439,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,782,441 | 1,786,549 | 1,786,576 | 1,793,907 | 1,772,930 |
| Other Non-Current Liabilities | 52,124 | 53,942 | 55,409 | 55,934 | 68,153 |
| TOTAL | $2,590,448 | $2,595,794 | $2,589,290 | $2,587,847 | $2,575,891 |
| Total Liabilities | $3,033,673 | $2,943,003 | $3,015,627 | $2,977,741 | $3,015,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,834 | 116,198 | 116,220 | 116,171 | 115,924 |
| Common Shares | 121 | 121 | 121 | 121 | 120 |
| Retained earnings | 453,679 | 408,241 | 374,059 | 351,611 | 324,632 |
| Other shareholders' equity | -236,282 | -227,009 | -223,778 | -248,819 | -260,158 |
| TOTAL | $1,272,960 | $1,233,616 | $1,200,066 | $1,150,974 | $1,110,813 |
| Total Liabilities And Equity | $4,306,633 | $4,176,619 | $4,215,693 | $4,128,715 | $4,126,497 |