Cinemark Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $4.47B
Liabilities Breakdown FY2017
Total Liabilities: $3.08B
Asset Breakdown
Total Assets: $4.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $522.5M | 11.7% |
| Accounts Receivable | $89.3M | 2.0% |
| Inventory | $17.5M | 0.4% |
| Property, Plant & Equipment | $1.83B | 40.9% |
| Goodwill | $1.28B | 28.7% |
| Intangible Assets | $336.8M | 7.5% |
| Other Assets | $392.7M | 8.8% |
Liabilities Breakdown
Total Liabilities: $3.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $110.0M | 3.6% |
| Long-Term Debt | $1.78B | 57.9% |
| Other Liabilities | $1.19B | 38.6% |