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Cinemark Holdings (CNK)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 529M 524M 541M 0 724M
Short Term Investments 0 0 0 0 0
Accounts Receivable 59.8M 69.8M 60.3M 0 58.8M
Inventories 11.3M 12.5M 10.7M 0 10.8M
Pre-paid Expenses 8.91M 10.5M 11.4M 0 9.25M
Deferred Tax Assets 10.7M 10.2M 10.3M 0 17.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 619M 627M 633M 0 821M
Property, Plant & Equipment 1.26B 1.24B 1.26B 0 1.30B
Goodwill & Intangibles 1.50B 1.48B 1.49B 0 1.48B
Other Long-term Assets 175M 178M 190M 0 237M
Total Long-Term Assets 2.96B 2.92B 2.95B 0 3.04B
Total Assets 3.57B 3.54B 3.58B 0 3.86B
Accounts Payable 251M 263M 253M 0 277M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.0M 22.1M 22.2M 0 20.4M
Other Current Liabilities 22.5M 5.47M 7.32M 0 24.8M
Total Current Liabilities 296M 290M 282M 0 322M
Long Term Debt 1.56B 1.55B 1.55B 0 1.75B
Capital Lease Obligations 133M 130M 127M 0 143M
Deferred Income Tax 177M 162M 170M 0 164M
Other Long-term Liabilities 346M 348M 362M 0 364M
Total Long-term Liabilities 2.21B 2.19B 2.21B 0 2.42B
Minority Interest 11.3M 11.3M 11.7M 0 11.3M
Total Liabilities 2.52B 2.50B 2.50B 0 2.76B
Preferred Stock 0 0 0 0 0
Common Par 118K 118K 118K 0 119K
Additional Paid-In Capital 1.05B 1.06B 1.06B 0 1.07B
Retained Earnings 52.4M 79.7M 103M 0 114M
Treasury Stock -47.9M -48.5M -48.5M 0 -51.7M
Other Equity -1.85M -39.5M -36.4M 0 -34.0M
Total Shareholder's Equity 1.05B 1.05B 1.08B 0 1.10B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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