Cinemark Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $3.86B
Liabilities Breakdown FY2012
Total Liabilities: $2.78B
Asset Breakdown
Total Assets: $3.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $742.7M | 19.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $12.6M | 0.3% |
| Property, Plant & Equipment | $1.30B | 33.8% |
| Goodwill | $1.15B | 29.8% |
| Intangible Assets | $330.7M | 8.6% |
| Other Assets | $321.5M | 8.3% |
Liabilities Breakdown
Total Liabilities: $2.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.8M | 2.5% |
| Long-Term Debt | $1.75B | 63.1% |
| Other Liabilities | $953.9M | 34.3% |