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    Cinemark Holdings Inc. (CNK)

    -NYSE
    37.17 Down 0.18(0.48%) Jan 30, 4:06PM EST
    |After Hours : 37.17 0.00 (0.00%) Jan 30, 4:27PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents599,929  742,664  521,408  
    Short Term Investments -   -   -  
    Net Receivables100,995  78,648  83,126  
    Inventory13,735  12,571  11,284  
    Other Current Assets14,940  11,278  11,300  
    Total Current Assets 729,599   845,161   627,118  
    Long Term Investments238,510  116,324  96,090  
    Property Plant and Equipment1,427,190  1,304,958  1,238,850  
    Goodwill1,288,090  1,150,811  1,150,637  
    Intangible Assets356,144  330,741  336,907  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges104,630  115,231  72,806  
    Total Assets 4,144,163   3,863,226   3,522,408  
    Liabilities
    Current Liabilities
    Accounts Payable372,009  317,594  283,243  
    Short/Current Long Term Debt23,703  20,610  21,784  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 395,712   338,204   305,027  
    Long Term Debt2,025,453  1,893,571  1,691,609  
    Other Liabilities93,854  78,905  68,908  
    Deferred Long Term Liability Charges526,727  457,562  433,225  
    Minority Interest8,995  10,919  10,762  
    Negative Goodwill -   -   -  
    Total Liabilities 3,041,746   2,768,242   2,498,769  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock119  118  118  
    Retained Earnings147,764  106,111  34,423  
    Treasury Stock(51,946)(48,482)(45,219)
    Capital Surplus1,079,304  1,064,016  1,047,237  
    Other Stockholder Equity(81,819)(37,698)(23,682)
    Total Stockholder Equity 1,093,422   1,084,065   1,012,877  
    Net Tangible Assets (550,812) (397,487) (474,667)

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    Currency in USD.