Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,539 | 502,914 | 576,289 | 532,845 | 638,869 |
| Receivables | 97,164 | 88,681 | 98,726 | 56,251 | 67,267 |
| Inventories | 15,954 | 13,236 | 13,969 | 13,460 | 13,419 |
| Income taxes - deferred | N/A | 9,279 | 9,981 | 9,928 | 10,518 |
| TOTAL | $715,151 | $631,117 | $714,281 | $628,821 | $741,010 |
| Non-Current Assets | |||||
| PPE Net | 1,505,069 | 1,461,018 | 1,484,389 | 1,452,743 | 1,450,812 |
| Investments And Advances | 278,728 | 275,722 | 272,502 | 272,340 | 256,597 |
| Intangibles | 1,587,192 | 1,594,054 | 1,610,109 | 1,611,324 | 1,625,407 |
| Other Non-Current Assets | 40,357 | 82,345 | 82,789 | 81,059 | 46,735 |
| TOTAL | $3,411,346 | $3,413,139 | $3,449,789 | $3,417,466 | $3,379,551 |
| Total Assets | $4,126,497 | $4,044,256 | $4,164,070 | $4,046,287 | $4,120,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,405 | 8,412 | 8,423 | 8,423 | 8,423 |
| Accounts payable and accrued liabilities | 108,844 | 307,673 | 368,476 | 300,875 | 119,172 |
| Accrued Expenses | 174,702 | N/A | N/A | N/A | 153,632 |
| TOTAL | $439,793 | $351,537 | $419,143 | $351,626 | $414,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,772,930 | 1,809,306 | 1,811,056 | 1,812,815 | 1,783,155 |
| Other Non-Current Liabilities | 68,153 | 73,505 | 73,576 | 73,920 | 75,367 |
| TOTAL | $2,575,891 | $2,596,613 | $2,609,390 | $2,601,428 | $2,583,025 |
| Total Liabilities | $3,015,684 | $2,948,150 | $3,028,533 | $2,953,054 | $2,997,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,924 | 115,928 | 115,931 | 115,875 | 115,700 |
| Common Shares | 120 | 120 | 120 | 120 | 120 |
| Retained earnings | 324,632 | 296,157 | 278,898 | 237,716 | 224,219 |
| Other shareholders' equity | -260,158 | -240,478 | -180,239 | -178,385 | -134,250 |
| TOTAL | $1,110,813 | $1,096,106 | $1,135,537 | $1,093,233 | $1,123,129 |
| Total Liabilities And Equity | $4,126,497 | $4,044,256 | $4,164,070 | $4,046,287 | $4,120,561 |