Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
29.57
-0.28 (-0.94%)
Nov 4, 2024, 4:00 PM EST - Market closed

Cinemark Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
928.3849.1674.5707.3655.34488.31
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Trading Asset Securities
2.89.7----
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Cash & Short-Term Investments
931.1858.8674.5707.3655.34488.31
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Cash Growth
13.49%27.32%-4.64%7.93%34.20%14.57%
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Accounts Receivable
91.480.469.668.825.2783.72
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Other Receivables
39.856.745.146.6165.154.08
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Receivables
131.2137.1114.7115.4190.4287.8
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Inventory
29.323.323.715.512.5921.69
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Prepaid Expenses
44.740.850.736.234.437.19
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Total Current Assets
1,1361,060863.6874.4892.75634.99
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Property, Plant & Equipment
2,0912,1482,3352,6142,8933,118
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Long-Term Investments
60.641.932.2160.6175.69421.08
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Goodwill
1,2461,2511,2511,2491,2541,283
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Other Intangible Assets
301.2302.8304.6310.8314.2321.77
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Long-Term Deferred Tax Assets
68.4----9.37
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Long-Term Deferred Charges
32.13331.622.3--
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Other Long-Term Assets
----33.239.11
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Total Assets
4,9354,8374,8185,2315,5635,828
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Accounts Payable
262.853.372.27670.6591.61
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Accrued Expenses
-255.7233275.8156.41269.86
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Current Portion of Long-Term Debt
463.47.810.724.318.066.6
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Current Portion of Leases
228.3226.5233.7231.7225232.84
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Current Income Taxes Payable
1.84.23.2-5.635.2
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Current Unearned Revenue
200.2182.8155.7129.482.3389.26
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Other Current Liabilities
---31.948.3713.45
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Total Current Liabilities
1,157730.3708.5769.1606.44708.8
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Long-Term Debt
1,8702,3912,4742,4762,3771,771
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Long-Term Leases
919.8927.11,0591,1811,2811,364
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Long-Term Unearned Revenue
346.7328.4338.2346344.26348.35
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Long-Term Deferred Tax Liabilities
3.851.733.739.879.53141.84
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Other Long-Term Liabilities
69.889.285.28476.0144.88
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Total Liabilities
4,3674,5184,6984,8964,7644,380
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Common Stock
0.10.10.10.10.120.12
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Additional Paid-In Capital
1,2681,2441,2191,1981,2461,170
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Retained Earnings
-214-472.4-660.6-389.427.94687.33
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Treasury Stock
-102.7-98.3-95.4-91.1-87-81.57
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Comprehensive Income & Other
-392.8-363.9-353.2-394.5-398.65-340.11
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Total Common Equity
558.4309.8110.2322.9787.971,436
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Minority Interest
9.599.311.61112.51
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Shareholders' Equity
567.9318.8119.5334.5798.971,448
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Total Liabilities & Equity
4,9354,8374,8185,2315,5635,828
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Total Debt
3,4823,5533,7773,9133,9013,375
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Net Cash (Debt)
-2,551-2,694-3,103-3,206-3,245-2,887
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Net Cash Per Share
-16.63-17.72-26.25-27.33-27.81-24.76
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Filing Date Shares Outstanding
119.98119.24118.55117.75117.15116.37
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Total Common Shares Outstanding
119.99119.25117.9117.76117.14116.37
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Working Capital
-20.2329.7155.1105.3286.31-73.81
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Book Value Per Share
4.652.600.932.746.7312.34
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Tangible Book Value
-988.3-1,244-1,445-1,237-780.06-169.33
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Tangible Book Value Per Share
-8.24-10.43-12.26-10.50-6.66-1.46
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Land
-97.899.7-104.19105.04
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Buildings
-530.6528.9-535.78536.04
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Machinery
-1,4331,430-1,4251,338
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Leasehold Improvements
-1,3001,207-1,1911,217
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Source: S&P Capital IQ. Standard template. Financial Sources.