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    Cinemark Holdings Inc. (CNK)

    -NYSE
    41.25 Down 0.86(2.04%) 12:44PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents638,869  599,929  742,664  
    Short Term Investments -   -   -  
    Net Receivables77,785  100,995  78,648  
    Inventory13,419  13,735  12,571  
    Other Current Assets10,937  14,940  11,278  
    Total Current Assets 741,010   729,599   845,161  
    Long Term Investments256,597  238,510  116,324  
    Property Plant and Equipment1,450,812  1,427,190  1,304,958  
    Goodwill1,277,383  1,288,090  1,150,811  
    Intangible Assets348,024  356,144  330,741  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges78,154  104,630  115,231  
    Total Assets 4,151,980   4,144,163   3,863,226  
    Liabilities
    Current Liabilities
    Accounts Payable389,490  372,009  317,594  
    Short/Current Long Term Debt24,917  23,703  20,610  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 414,407   395,712   338,204  
    Long Term Debt2,016,552  2,025,453  1,893,571  
    Other Liabilities75,697  93,854  78,905  
    Deferred Long Term Liability Charges522,195  526,727  457,562  
    Minority Interest10,329  8,995  10,919  
    Negative Goodwill -   -   -  
    Total Liabilities 3,028,851   3,041,746   2,768,242  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock120  119  118  
    Retained Earnings224,219  147,764  106,111  
    Treasury Stock(61,807)(51,946)(48,482)
    Capital Surplus1,095,040  1,079,304  1,064,016  
    Other Stockholder Equity(144,772)(81,819)(37,698)
    Total Stockholder Equity 1,112,800   1,093,422   1,084,065  
    Net Tangible Assets (512,607) (550,812) (397,487)

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    Currency in USD.