Cinemark Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $4.31B
Liabilities Breakdown FY2016
Total Liabilities: $3.04B
Asset Breakdown
Total Assets: $4.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $561.2M | 13.0% |
| Accounts Receivable | $75.0M | 1.7% |
| Inventory | $17.0M | 0.4% |
| Property, Plant & Equipment | $1.70B | 39.6% |
| Goodwill | $1.26B | 29.3% |
| Intangible Assets | $334.9M | 7.8% |
| Other Assets | $351.0M | 8.2% |
Liabilities Breakdown
Total Liabilities: $3.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $110.2M | 3.6% |
| Long-Term Debt | $1.78B | 58.5% |
| Other Liabilities | $1.15B | 37.8% |