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    Cinemark Holdings, Inc. (CNK)

    -NYSE
    34.84 0.00(0.00%) Sep 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents576,289  532,845  638,869  546,665  
    Short Term Investments -   -   -   -  
    Net Receivables108,707  66,179  77,785  95,099  
    Inventory13,969  13,460  13,419  11,610  
    Other Current Assets15,316  16,337  10,937  14,464  
    Total Current Assets 714,281   628,821   741,010   667,838  
    Long Term Investments272,502  272,340  256,597  256,116  
    Property Plant and Equipment1,484,389  1,452,743  1,450,812  1,427,787  
    Goodwill1,266,155  1,265,425  1,277,383  1,277,334  
    Intangible Assets343,954  345,899  348,024  350,026  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges82,789  81,059  78,154  81,328  
    Total Assets 4,164,070   4,046,287   4,151,980   4,060,429  
    Liabilities
    Current Liabilities
    Accounts Payable392,803  326,471  389,490  294,943  
    Short/Current Long Term Debt26,340  25,155  24,917  24,102  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 419,143   351,626   414,407   319,045  
    Long Term Debt2,012,549  2,008,672  2,016,552  2,017,303  
    Other Liabilities74,208  74,301  75,697  85,063  
    Deferred Long Term Liability Charges522,633  518,455  522,195  509,636  
    Minority Interest11,048  10,716  10,329  9,830  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,028,533   2,953,054   3,028,851   2,931,047  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock120  120  120  120  
    Retained Earnings278,898  237,716  224,219  205,990  
    Treasury Stock(66,555)(66,555)(61,807)(61,722)
    Capital Surplus1,103,758  1,100,782  1,095,040  1,092,548  
    Other Stockholder Equity(191,732)(189,546)(144,772)(117,384)
    Total Stockholder Equity 1,124,489   1,082,517   1,112,800   1,119,552  
    Net Tangible Assets (485,620) (528,807) (512,607) (507,808)

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    Currency in USD.