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Cinemark Holdings Inc. (CNK)

-NYSE
34.90 Down 0.55(1.55%) Sep 19, 4:02PM EDT
|After Hours : 34.90 Down 0.01 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents578,141  562,703  599,929  479,779  
Short Term Investments -   -   -   -  
Net Receivables99,624  93,557  100,995  93,779  
Inventory13,316  11,687  13,735  12,324  
Other Current Assets12,967  12,387  14,940  14,578  
Total Current Assets 704,048   680,334   729,599   600,460  
Long Term Investments252,411  247,442  238,510  227,097  
Property Plant and Equipment1,445,626  1,435,101  1,427,190  1,417,023  
Goodwill1,286,689  1,284,665  1,288,090  1,328,842  
Intangible Assets352,051  353,410  356,144  368,972  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges75,647  87,926  104,630  140,504  
Total Assets 4,116,472   4,088,878   4,144,163   4,082,898  
Liabilities
Current Liabilities
Accounts Payable318,229  329,602  372,009  302,089  
Short/Current Long Term Debt23,605  23,736  23,703  23,187  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 341,834   353,338   395,712   325,276  
Long Term Debt2,019,519  2,024,466  2,025,453  2,025,664  
Other Liabilities86,671  93,407  93,854  97,786  
Deferred Long Term Liability Charges512,027  517,600  526,727  524,065  
Minority Interest9,438  9,254  8,995  10,797  
Negative Goodwill -   -   -   -  
Total Liabilities 2,960,051   2,988,811   3,041,746   2,972,791  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock120  120  119  119  
Retained Earnings196,892  154,191  147,764  161,324  
Treasury Stock(61,722)(61,722)(51,946)(51,946)
Capital Surplus1,089,565  1,086,456  1,079,304  1,073,330  
Other Stockholder Equity(77,872)(88,232)(81,819)(83,517)
Total Stockholder Equity 1,146,983   1,090,813   1,093,422   1,099,310  
Net Tangible Assets (491,757) (547,262) (550,812) (598,504)

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