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Cinemark Holdings (CNK)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 371M 350M 306M 383M 359M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.2M 33.6M 23.3M 40.9M 29.9M
Inventories 7.28M 8.02M 7.71M 9.18M 8.53M
Pre-paid Expenses 9.05M 9.32M 7.35M 8.76M 9.78M
Deferred Tax Assets 5.19M 2.80M 2.73M 2.79M 2.81M
Other Current Assets 0 0 0 0 0
Total Current Assets 421M 403M 347M 444M 410M
Property, Plant & Equipment 1.27B 1.21B 1.23B 1.22B 1.22B
Goodwill & Intangibles 1.48B 1.38B 1.43B 1.45B 1.46B
Other Long-term Assets 75.2M 72.5M 88.2M 93.9M 93.6M
Total Long-Term Assets 2.83B 2.66B 2.74B 2.76B 2.77B
Total Assets 3.25B 3.07B 3.09B 3.21B 3.18B
Accounts Payable 182M 54.6M 169M 213M 182M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.0M 28.8M 19.2M 19.5M 19.7M
Other Current Liabilities 11.5M 0 15.2M 10.8M 10.8M
Total Current Liabilities 211M 231M 203M 243M 212M
Long Term Debt 1.52B 1.50B 1.50B 1.55B 1.53B
Capital Lease Obligations 120M 118M 138M 137M 135M
Deferred Income Tax 153M 135M 133M 121M 26.8M
Other Long-term Liabilities 240M 261M 289M 289M 388M
Total Long-term Liabilities 2.04B 2.01B 2.06B 2.10B 2.08B
Minority Interest 18.4M 13.0M 12.8M 14.2M 16.1M
Total Liabilities 2.27B 2.25B 2.28B 2.36B 2.31B
Preferred Stock 0 0 0 0 0
Common Par 108K 109K 109K 109K 109K
Additional Paid-In Capital 944M 962M 964M 965M 966M
Retained Earnings 30.3M -78.9M -80.9M -82.0M -80.7M
Treasury Stock 0 0 0 0 0
Other Equity 7.63M -72.3M -72.9M -33.0M -19.0M
Total Shareholder's Equity 982M 811M 810M 850M 867M
 
 
 
 
 
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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