Cinemark Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
600
639
589
561
523
426
Total Accounts Receivable
82
67
97
82
101
98
Inventories
14
13
16
17
18
19
Other Current Assets
34
21
13
16
17
15
Total Current Assets
730
741
715
676
658
559
Net Property, Plant & Equipment
1,427
1,451
1,505
1,705
1,828
1,833
Total Investments and Advances
239
257
279
288
321
432
Intangible Assets
1,644
1,625
1,587
1,598
1,621
1,607
Other Assets
104
78
38
38
40
41
Total Assets
4,144
4,152
4,126
4,307
4,471
4,482
ST Debt & Current Portion LT Debt
24
25
27
27
33
Accounts Payable
94
119
109
110
110
Income Tax Payable
-
6
7
5
6
Other Current Liabilities
278
264
296
301
321
Total Current Liabilities
396
414
440
443
469
Long-Term Debt
2,025
2,017
1,982
2,017
2,032
Provision for Risks & Charges
19
8
8
8
8
Deferred Taxes
148
141
138
133
118
Other Liabilities
453
449
446
431
435
Total Liabilities
3,042
3,029
3,016
3,034
3,065
Common Equity (Total)
1,093
1,113
1,100
1,262
1,394
Total Shareholders' Equity
1,093
1,113
1,100
1,262
1,394
Total Equity
1,102
1,123
1,111
1,273
1,406
Liabilities & Shareholders' Equity
4,144
4,152
4,126
4,307
4,471
Accumulated Minority Interest
9
10
11
11
12
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