Cinemark Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $4.12B
Liabilities Breakdown FY2014
Total Liabilities: $3.01B
Asset Breakdown
Total Assets: $4.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $638.9M | 15.5% |
| Accounts Receivable | $47.9M | 1.2% |
| Inventory | $13.4M | 0.3% |
| Property, Plant & Equipment | $1.45B | 35.2% |
| Goodwill | $1.28B | 31.0% |
| Intangible Assets | $348.0M | 8.4% |
| Other Assets | $344.1M | 8.4% |
Liabilities Breakdown
Total Liabilities: $3.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.2M | 4.0% |
| Long-Term Debt | $1.78B | 59.3% |
| Other Liabilities | $1.11B | 36.8% |