Cinemark Holdings Inc (NYSE:CNK)

37.48
BATS BZX Real-Time Price
 -0.02 / -0.05%
Today’s Change
27.29
Today|||52-Week Range
38.08
+5.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----742.7M599.9M
 
 
 
Short Term Investment Cash27.1M56.4M221.3M-142.7M
 
 
 
 
 
Cash & Short Term Investments465.0M521.4M742.7M599.9M
 
 
 
 
 
 
ReceivablesReceivables81.3M72.5M64.3M82.2M
 
 
 
 
 
 
InventoriesInventories11.7M11.3M12.6M13.7M
 
 
 
 
 
 
Current AssetsCurrent Assets577.1M627.1M845.2M729.6M
 
 
 
 
 
 
Total AssetsIntangible Assets1.5B1.5B1.5B1.6B
 
 
 
 
 
Other Assets1.5B1.6B1.6B1.7B
 
 
 
 
 
Total Assets3.4B3.5B3.9B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.1M65.9M70.8M93.7M
 
 
 
 
 
Short Term Debt18.2M21.8M20.6M23.7M
 
 
 
 
 
Accrued Expenses127.6M146.4M183.5M213.6M
 
 
 
 
 
Other Liabilities271.9M305.0M338.2M395.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.9B2.0B
 
 
 
 
 
Deferred Taxes-129.3M-153.6M-164.8M-148.4M
 
 
 
 
 
Total Liabilities2.4B2.5B2.8B3.0B
 
 
 
 
 
 
EquityMinority Interest-3.5M-2.0M-2.5M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.8M114.2M114.9M115.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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