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Theatre furniture and
equipment
$1,402,698K
Leasehold interests and
improvements
$1,188,175K
Buildings
$536,984K
Property under finance
lease
$138,291K
Land
$102,625K
Goodwill
$1,248,791K
Intangible assets, net
$310,843K
Investment-Ncm
$135,444K
Investments in affiliates
$25,205K
Deferred charges and
other assets, net
$22,259K
Total
$3,368,773K
Cash and cash
equivalents
$707,339K
Accounts receivable
$68,842K
Current income tax
receivable
$46,631K
Prepaid expenses and
other
$36,209K
Inventories
$15,451K
Total other assets
$1,742,542K
Theatre properties and
equipment, net
$1,382,846K
Operating lease
right-of-use assets, net
$1,230,790K
Total current assets
$874,472K
Less accumulated
depreciation and...
$1,985,927K
Total assets
$5,230,650K
Total liabilities and
equity
$5,230,650K
Total long-term
liabilities
$4,127,038K
Total current
liabilities
$769,144K
Total equity
$334,468K
Long-term debt, less
current portion
$2,476,250K
Operating lease
obligations, less current...
$1,078,260K
Ncm screen
advertising advances-Ncm
$346,026K
Finance lease
obligations, less current...
$102,571K
Long-term liability for
uncertain tax positions
$45,942K
Long-term deferred tax
liability
$39,828K
Other long-term
liabilities
$38,161K
Accrued other current
liabilities (see note 12)
$225,026K
Current portion of
operating lease...
$217,092K
Accrued film rentals
$86,105K
Accounts payable
$75,998K
Accrued payroll
$54,912K
Accrued interest
current
$41,091K
Accrued property taxes
$29,970K
Current portion of
long-term debt
$24,254K
Current portion of
finance lease...
$14,605K
Current income tax
payable
$91K
Total cinemark
holdings, inc.'s...
$322,904K
Noncontrolling interests
$11,564K
Accumulated other
comprehensive loss
-$394,514K
Retained earnings
(deficit)
-$389,402K
Treasury stock,
5,050,981 and 5,350,111...
$91,106K
Additional
paid-in-capital
$1,197,801K
Common stock, 0.001 par
value 300,000,000...
$125K
Back
Back
Balance Sheet
source: myfinsight.com
Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. (CNK)