Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,914 | 576,289 | 532,845 | 638,869 | 546,665 |
| Receivables | 88,681 | 98,726 | 56,251 | 67,267 | 78,702 |
| Inventories | 13,236 | 13,969 | 13,460 | 13,419 | 11,610 |
| Income taxes - deferred | 9,279 | 9,981 | 9,928 | 10,518 | 16,397 |
| TOTAL | $631,117 | $714,281 | $628,821 | $741,010 | $667,838 |
| Non-Current Assets | |||||
| PPE Net | 1,461,018 | 1,484,389 | 1,452,743 | 1,450,812 | 1,427,787 |
| Investments And Advances | 275,722 | 272,502 | 272,340 | 256,597 | 256,116 |
| Intangibles | 1,594,054 | 1,610,109 | 1,611,324 | 1,625,407 | 1,627,360 |
| Other Non-Current Assets | 82,345 | 82,789 | 81,059 | 46,735 | 81,328 |
| TOTAL | $3,413,139 | $3,449,789 | $3,417,466 | $3,379,551 | $3,392,591 |
| Total Assets | $4,044,256 | $4,164,070 | $4,046,287 | $4,120,561 | $4,060,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,412 | 8,423 | 8,423 | 8,423 | 8,389 |
| Accounts payable and accrued liabilities | 307,673 | 368,476 | 300,875 | 119,172 | 282,416 |
| Accrued Expenses | N/A | N/A | N/A | 153,632 | N/A |
| TOTAL | $351,537 | $419,143 | $351,626 | $414,407 | $319,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,809,306 | 1,811,056 | 1,812,815 | 1,783,155 | 1,817,694 |
| Other Non-Current Liabilities | 73,505 | 73,576 | 73,920 | 75,367 | 84,660 |
| TOTAL | $2,596,613 | $2,609,390 | $2,601,428 | $2,583,025 | $2,612,002 |
| Total Liabilities | $2,948,150 | $3,028,533 | $2,953,054 | $2,997,432 | $2,931,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,928 | 115,931 | 115,875 | 115,700 | 115,699 |
| Common Shares | 120 | 120 | 120 | 120 | 120 |
| Retained earnings | 296,157 | 278,898 | 237,716 | 224,219 | 205,990 |
| Other shareholders' equity | -240,478 | -180,239 | -178,385 | -134,250 | -107,276 |
| TOTAL | $1,096,106 | $1,135,537 | $1,093,233 | $1,123,129 | $1,129,382 |
| Total Liabilities And Equity | $4,044,256 | $4,164,070 | $4,046,287 | $4,120,561 | $4,060,429 |