Cinemark Holdings, Inc. (CNK)

Cinemark Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	849.1	674.5	707.3	655.34	488.31
Cash & Cash Equivalents	849.1	674.5	707.3	655.34	488.31
Cash Growth	25.89%	-4.64%	7.93%	34.20%	14.57%
Receivables	80.4	69.6	68.8	25.27	83.72
Inventory	23.3	23.7	15.5	12.59	21.69
Other Current Assets	107.2	95.8	82.8	199.55	41.27
Total Current Assets	1,060	863.6	874.4	892.75	634.99
Property, Plant & Equipment	2,148	2,335	2,614	2,893	3,118
Long-Term Investments	41.7	32.2	160.6	175.69	421.08
Goodwill and Intangibles	1,554	1,556	1,560	1,568	1,605
Other Long-Term Assets	33.2	31.6	22.3	33.2	48.48
Total Long-Term Assets	3,777	3,954	4,356	4,670	5,193
Total Assets	4,837	4,818	5,231	5,563	5,828
Accounts Payable	491.8	126.7	130.9	94.03	146.83
Current Debt	234.3	244.4	256	243.06	239.43
Other Current Liabilities	4.2	337.4	382.2	269.35	322.53
Total Current Liabilities	730.3	708.5	769.1	606.44	708.8
Long-Term Debt	3,318	3,533	3,657	3,640	3,136
Other Long-Term Liabilities	469.3	457.1	469.8	517.6	535.07
Total Long-Term Liabilities	3,788	3,990	4,127	4,158	3,671
Total Liabilities	4,518	4,698	4,896	4,764	4,380
Total Debt	3,553	3,777	3,913	3,883	3,375
Debt Growth	-5.94%	-3.48%	0.78%	15.04%	65.44%
Retained Earnings	-472.4	-660.6	-389.4	27.94	687.33
Comprehensive Income	-363.9	-353.2	-394.5	-398.65	-340.11
Shareholders' Equity	309.8	110.2	322.9	787.97	1,436
Net Cash / Debt	-2,703.6	-3,102.5	-3,205.9	-3,227.63	-2,886.94
Net Cash Per Share	-17.79	-26.25	-27.33	-27.66	-24.76
Working Capital	329.7	155.1	105.3	286.31	-73.81
Book Value Per Share	2.60	0.93	2.75	6.75	12.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).