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  • CINEMARK HOLDINGS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 349.60 M 338.04 M 147.10 M 182.20 M 100.25 M
    Net Receivables 33.64 M 53.71 M 40.11 M 15.40 M 18.34 M
    Total Inventories 8.02 M 7.00 M 6.06 M 4.55 M 4.24 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 12.12 M 15.28 M 13.08 M 4.54 M 3.89 M
    Current Assets Total 403.38 M 414.04 M 206.35 M 206.69 M 126.71 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 23.42 M 3.66 M 11.35 M 8.59 M 1.22 M
    Other Investments 1.68 M 24.49 M 5.81 M 5.63 M 1.73 M
    Property, Plant & Equipment Net 1.21 B 1.31 B 1.32 B 790.57 M 785.60 M
    Property, Plant & Equipment Gross 1.76 B 1.82 B 1.74 B 1.40 B 1.31 B
    Accumulated Depreciation 556.32 M 504.44 M 412.13 M 608.23 M 521.49 M
    Other Assets 1.43 B 1.54 B 1.62 B 100.81 M 101.50 M
    Deferred Charges 40.04 M 45.60 M 0.00 0.00 34.29 M
    Tangible Other Assets 7.32 M 7.31 M 57.28 M 48.75 M 14.00 M
    Intangible Other Assets 1.38 B 1.49 B 1.57 B 52.06 M 53.21 M
    Total Assets 3.07 B 3.30 B 3.17 B 1.11 B 1.02 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.98 M 13.85 M 17.91 M 6.87 M 6.54 M
    Accrued Payroll 24.00 M 21.61 M 21.69 M 11.23 M 14.34 M
    Income Taxes Payable 23.49 M 23.03 M 22.16 M 13.14 M 14.33 M
    Dividends Payable — — — — —
    Other Current Liabilities 111.11 M 108.85 M 121.79 M 81.59 M 59.43 M
    Current Liabilities Total 231.17 M 218.32 M 230.82 M 160.07 M 128.88 M
    Long Term Debt 1.61 B 1.63 B 2.01 B 1.04 B 1.01 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 135.42 M 168.48 M 198.32 M 15.59 M 23.14 M
    Deferred Income 189.85 M 208.91 M 12.67 M 11.79 M 43.63 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 70.86 M 34.74 M 14.28 M 29.52 M 0.00
    Total Liabilities 2.24 B 2.26 B 2.47 B 1.25 B 1.20 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 12.97 M 16.18 M 16.61 M 16.42 M 16.70 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 811.26 M 1.02 B 689.26 M -158.48 M -202.72 M
    Common Stock 109,000.00 107,000.00 28,000.00 28,000.00 27,675.00
    Capital Surplus 962.35 M 939.33 M 685.46 M 604.44 M 599.52 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -116.39 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -78.86 M 47.07 M -7.69 M -702.77 M -725.15 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 44.04 M 32.70 M 11.46 M -60.18 M -77.12 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.07 B 3.30 B 3.17 B 1.11 B 1.02 B
    Common Shares Outstanding 106.98 M 106.98 M 27.90 M 27.90 M 27.67 M