CINEMARK USA INC /TX
10-Q, EX-27, 2000-11-07
MOTION PICTURE THEATERS
Previous: CINEMARK USA INC /TX, 10-Q, 2000-11-07
Next: ARROW INTERNATIONAL INC, 4, 2000-11-07



<TABLE> <S> <C>

<ARTICLE> 5

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JUL-01-2000
<PERIOD-END>                               SEP-30-2000
<CASH>                                       6,904,318
<SECURITIES>                                         0
<RECEIVABLES>                                7,983,353
<ALLOWANCES>                                         0
<INVENTORY>                                  3,237,913
<CURRENT-ASSETS>                            20,989,087
<PP&E>                                   1,176,699,543
<DEPRECIATION>                             224,731,425
<TOTAL-ASSETS>                           1,044,154,803
<CURRENT-LIABILITIES>                      106,012,407
<BONDS>                                    380,223,309
                                0
                                          0
<COMMON>                                    49,538,171
<OTHER-SE>                                   8,496,563
<TOTAL-LIABILITY-AND-EQUITY>             1,044,154,803
<SALES>                                    174,371,953
<TOTAL-REVENUES>                           582,924,204
<CGS>                                       31,439,356
<TOTAL-COSTS>                              454,056,179
<OTHER-EXPENSES>                            79,941,475
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                          54,020,995
<INCOME-PRETAX>                            (5,651,617)
<INCOME-TAX>                                 (564,443)
<INCOME-CONTINUING>                        (5,087,174)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                               (5,087,174)
<EPS-BASIC>                                  (28.47)
<EPS-DILUTED>                                  (28.47)


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission