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Cinemark Holdings, Inc. CNK
Communication Services - Entertainment - NYSE - US
Watchlist
$ 31.84
-0.438 %
$ 3.9 B
Market Cap
19.41
P/E
BALANCE SHEET
4.84 B ASSETS
0.40%
Growth Rates
1Year 0.40%
3Years -4.56%
5Years 1.54%
7Years 1.67%
10Years 1.56%
4.52 B LIABILITIES
-3.84%
Growth Rates
1Year -3.84%
3Years -1.75%
5Years 0.16%
7Years 5.85%
10Years 4.04%
310 M EQUITY
181.13%
Growth Rates
1Year 181.13%
3Years -26.74%
5Years -26.62%
7Years -18.18%
10Years -11.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cinemark Holdings, Inc.
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Current Assets 1.06 B
Cash & Short-Term Investments 849 M
Receivables 137 M
Other Current Assets 73.8 M
Non-Current Assets 3.78 B
Long-Term Investments 41.7 M
PP&E 2.15 B
Other Non-Current Assets 1.59 B
Current Liabilities 730 M
Accounts Payable 53.3 M
Short-Term Debt 461 M
Other Current Liabilities 216 M
Non-Current Liabilities 3.79 B
Long-Term Debt 3.32 B
Other Non-Current Liabilities 469 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 849.1 674.5 707.3 655.3 488.3 426.2 522.5 561.2 588.5 638.9 599.9 742.7 521.4 465.0 437.9 349.6 338.0 147.1 182.2 107.3 63.7
Short Term Investments 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 137.1 114.7 115.5 190.4 87.8 98.4 101.0 82.4 97.2 67.3 82.2 64.3 72.5 81.3 46.1 33.6 53.7 40.1 15.4 0 0
Inventory 23.3 23.7 15.5 12.6 21.7 19.3 17.5 17.0 16.0 13.4 13.7 12.6 11.3 11.7 9.9 8.0 7.0 6.1 4.5 0 0
Other Current Assets 50.5 50.7 72.4 68.8 74.4 30.2 33.1 31.5 27.0 21.5 33.7 25.7 21.9 19.0 13.4 12.1 15.3 13.1 4.5 0 0
Total Current Assets 1 060.0 863.6 874.5 892.7 635.0 559.0 522.5 676.3 715.2 741.0 729.6 845.2 627.1 577.1 507.3 403.4 414.0 206.4 206.7 107.3 63.7
PP&E 2 148.1 2 334.8 2 613.6 2 893.3 1 735.2 1 833.1 1 828.1 1 704.5 1 505.1 1 450.8 1 427.2 1 305.0 1 238.8 1 215.4 1 219.6 1 208.3 1 314.1 1 324.6 803.3 775.9 791.7
Intangible Assets 302.8 304.6 310.8 314.2 321.8 330.9 336.8 334.9 339.6 348.0 356.1 330.7 336.9 329.2 343.0 341.8 353.0 360.8 246.2 0 0
Goodwill 1 251.0 1 250.9 1 248.8 1 253.8 1 283.4 1 276.3 1 284.1 1 263.0 1 247.5 1 277.4 1 288.1 1 150.8 1 150.6 1 123.0 1 116.3 1 039.8 1 134.7 1 205.4 551.5 0 0
Long Term Investments 41.7 32.2 160.6 175.7 421.1 432.4 320.6 288.3 278.7 256.6 238.5 116.3 96.1 105.8 37.8 0 3.7 0 0 0 0
Other Long Term Assets 33.2 31.6 22.3 33.2 1 422.2 41.1 (1 945.5) 37.6 38.2 78.0 104.3 102.0 64.0 62.9 49.2 72.5 72.2 74.5 57.2 (775.9) (791.7)
Other Assets 0 0 0 0 0 0 2 132.2 0 0 0 0 0 0 0 0 0 0 0 0 77.5 61.4
Total Assets 4 836.8 4 817.7 5 230.6 5 562.9 5 828.0 4 481.8 4 482.8 4 306.6 4 126.5 4 152.0 4 144.2 3 863.2 3 522.4 3 421.5 3 276.4 3 065.7 3 296.9 3 171.6 1 864.9 960.7 916.8
LIABILITIES
Accounts Payable 53.3 72.2 76.0 70.6 91.6 104.6 110.0 110.2 108.8 119.2 93.7 70.8 65.9 64.1 53.7 54.6 51.0 47.3 47.2 0 0
Short Term Debt 460.8 244.4 287.9 291.4 472.3 62.1 58.1 47.9 46.0 41.4 37.5 31.7 31.4 20.1 26.9 18.0 13.8 17.9 6.9 0 0
Other Current Liabilities 212.0 359.1 375.2 159.7 105.4 264.6 263.9 247.0 245.9 247.4 242.4 202.2 177.2 163.9 177.3 158.6 153.5 165.6 106.0 0 0
Total Current Liabilities 730.3 708.5 769.1 606.4 708.8 474.7 468.9 443.2 439.8 414.4 395.7 338.2 305.0 271.9 280.8 231.2 218.3 230.8 160.1 0 0
Long Term Debt 3 318.4 4 591.2 3 657.1 3 639.9 4 500.3 2 237.6 2 031.5 2 251.0 2 190.8 2 016.6 2 025.5 1 893.6 1 691.6 1 654.4 1 664.5 1 614.2 1 631.1 2 009.6 1 048.2 0 0
Deferred Tax Income 51.7 33.7 39.8 79.5 141.8 155.6 121.8 135.0 139.9 141.0 148.7 178.0 162.4 129.3 124.8 135.4 168.5 198.3 102.2 0 0
Other Liabilities 89.2 (973.4) 430.1 93.8 (1 319.6) 361.0 91.3 (139.5) 245.2 75.7 93.9 117.2 103.4 102.1 88.7 260.7 207.4 14.3 18.6 0 0
Total Liabilities 4 518.0 4 698.2 4 896.2 4 764.0 4 379.7 4 481.8 3 065.2 3 033.7 3 015.7 3 028.9 3 041.7 2 768.2 2 498.8 2 388.3 2 361.8 2 241.5 2 261.5 2 465.7 1 329.1 883.8 889.1
EQUITY
Common Stock 100 K 100 K 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 93 K 28 K 0 0
Retained Earnings (472.4) (660.6) (389.4) 27.9 687.3 686.5 582.2 453.7 324.6 224.2 147.8 106.1 34.4 0.4 (60.6) (78.9) 47.1 (7.7) (8.5) 0 0
Other Accumulative Comprehensive Income/Loss (363.9) (353.2) (394.5) (398.7) (340.1) (319.0) (253.3) (247.0) (271.7) (144.8) (81.8) (37.7) (23.7) 28.2 (7.5) (72.3) 32.7 11.5 (4.7) 0 0
Total Equity 318.8 119.5 334.5 799.0 1 460.8 1 468.5 1 417.6 1 273.0 1 110.8 1 123.1 1 102.4 1 095.0 1 023.6 1 033.2 914.6 824.2 1 035.4 705.9 535.8 76.9 27.7
Total Liabilities and Equity 4 836.8 4 817.7 5 230.6 5 562.9 5 828.0 4 481.8 4 482.8 4 306.6 4 126.5 4 152.0 4 144.2 3 863.2 3 522.4 3 421.5 3 276.4 3 065.7 3 296.9 3 171.6 1 864.9 960.7 916.8
SHARES OUTSTANDING
Common Shares Outstanding 119.1 118.2 117.2 116.7 116.3 116.1 115.8 115.5 115.1 115.0 114.4 113.5 113.5 111.6 108.6 107.3 102.2 84.1 82.0 27.7 120.7 118.3