Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
30.83
-0.54 (-1.72%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cinemark Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 928.3 | 849.1 | 674.5 | 707.3 | 655.34 | 488.31 | Upgrade
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| Trading Asset Securities | 2.8 | 9.7 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 931.1 | 858.8 | 674.5 | 707.3 | 655.34 | 488.31 | Upgrade
|
| Cash Growth | 13.49% | 27.32% | -4.64% | 7.93% | 34.20% | 14.57% | Upgrade
|
| Accounts Receivable | 91.4 | 80.4 | 69.6 | 68.8 | 25.27 | 83.72 | Upgrade
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| Other Receivables | 39.8 | 56.7 | 45.1 | 46.6 | 165.15 | 4.08 | Upgrade
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| Receivables | 131.2 | 137.1 | 114.7 | 115.4 | 190.42 | 87.8 | Upgrade
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| Inventory | 29.3 | 23.3 | 23.7 | 15.5 | 12.59 | 21.69 | Upgrade
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| Prepaid Expenses | 44.7 | 40.8 | 50.7 | 36.2 | 34.4 | 37.19 | Upgrade
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| Total Current Assets | 1,136 | 1,060 | 863.6 | 874.4 | 892.75 | 634.99 | Upgrade
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| Property, Plant & Equipment | 2,091 | 2,148 | 2,335 | 2,614 | 2,893 | 3,118 | Upgrade
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| Long-Term Investments | 60.6 | 41.9 | 32.2 | 160.6 | 175.69 | 421.08 | Upgrade
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| Goodwill | 1,246 | 1,251 | 1,251 | 1,249 | 1,254 | 1,283 | Upgrade
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| Other Intangible Assets | 301.2 | 302.8 | 304.6 | 310.8 | 314.2 | 321.77 | Upgrade
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| Long-Term Deferred Tax Assets | 68.4 | - | - | - | - | 9.37 | Upgrade
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| Long-Term Deferred Charges | 32.1 | 33 | 31.6 | 22.3 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 33.2 | 39.11 | Upgrade
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| Total Assets | 4,935 | 4,837 | 4,818 | 5,231 | 5,563 | 5,828 | Upgrade
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| Accounts Payable | 262.8 | 53.3 | 72.2 | 76 | 70.65 | 91.61 | Upgrade
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| Accrued Expenses | - | 255.7 | 233 | 275.8 | 156.41 | 269.86 | Upgrade
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| Current Portion of Long-Term Debt | 463.4 | 7.8 | 10.7 | 24.3 | 18.06 | 6.6 | Upgrade
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| Current Portion of Leases | 228.3 | 226.5 | 233.7 | 231.7 | 225 | 232.84 | Upgrade
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| Current Income Taxes Payable | 1.8 | 4.2 | 3.2 | - | 5.63 | 5.2 | Upgrade
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| Current Unearned Revenue | 200.2 | 182.8 | 155.7 | 129.4 | 82.33 | 89.26 | Upgrade
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| Other Current Liabilities | - | - | - | 31.9 | 48.37 | 13.45 | Upgrade
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| Total Current Liabilities | 1,157 | 730.3 | 708.5 | 769.1 | 606.44 | 708.8 | Upgrade
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| Long-Term Debt | 1,871 | 2,391 | 2,474 | 2,476 | 2,377 | 1,771 | Upgrade
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| Long-Term Leases | 919.8 | 927.1 | 1,059 | 1,181 | 1,281 | 1,364 | Upgrade
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| Long-Term Unearned Revenue | 346.7 | 328.4 | 338.2 | 346 | 344.26 | 348.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.8 | 51.7 | 33.7 | 39.8 | 79.53 | 141.84 | Upgrade
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| Other Long-Term Liabilities | 69 | 89.2 | 85.2 | 84 | 76.01 | 44.88 | Upgrade
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| Total Liabilities | 4,367 | 4,518 | 4,698 | 4,896 | 4,764 | 4,380 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 1,268 | 1,244 | 1,219 | 1,198 | 1,246 | 1,170 | Upgrade
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| Retained Earnings | -214 | -472.4 | -660.6 | -389.4 | 27.94 | 687.33 | Upgrade
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| Treasury Stock | -102.7 | -98.3 | -95.4 | -91.1 | -87 | -81.57 | Upgrade
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| Comprehensive Income & Other | -392.8 | -363.9 | -353.2 | -394.5 | -398.65 | -340.11 | Upgrade
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| Total Common Equity | 558.4 | 309.8 | 110.2 | 322.9 | 787.97 | 1,436 | Upgrade
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| Minority Interest | 9.5 | 9 | 9.3 | 11.6 | 11 | 12.51 | Upgrade
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| Shareholders' Equity | 567.9 | 318.8 | 119.5 | 334.5 | 798.97 | 1,448 | Upgrade
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| Total Liabilities & Equity | 4,935 | 4,837 | 4,818 | 5,231 | 5,563 | 5,828 | Upgrade
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| Total Debt | 3,483 | 3,553 | 3,777 | 3,913 | 3,901 | 3,375 | Upgrade
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| Net Cash (Debt) | -2,552 | -2,694 | -3,103 | -3,206 | -3,245 | -2,887 | Upgrade
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| Net Cash Per Share | -16.63 | -17.72 | -26.25 | -27.33 | -27.81 | -24.76 | Upgrade
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| Filing Date Shares Outstanding | 119.98 | 119.24 | 118.55 | 117.75 | 117.15 | 116.37 | Upgrade
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| Total Common Shares Outstanding | 119.99 | 119.25 | 117.9 | 117.76 | 117.14 | 116.37 | Upgrade
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| Working Capital | -20.2 | 329.7 | 155.1 | 105.3 | 286.31 | -73.81 | Upgrade
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| Book Value Per Share | 4.65 | 2.60 | 0.93 | 2.74 | 6.73 | 12.34 | Upgrade
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| Tangible Book Value | -988.3 | -1,244 | -1,445 | -1,237 | -780.06 | -169.33 | Upgrade
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| Tangible Book Value Per Share | -8.24 | -10.43 | -12.26 | -10.50 | -6.66 | -1.46 | Upgrade
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| Land | - | 97.8 | 99.7 | - | 104.19 | 105.04 | Upgrade
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| Buildings | - | 530.6 | 528.9 | - | 535.78 | 536.04 | Upgrade
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| Machinery | - | 1,433 | 1,430 | - | 1,425 | 1,338 | Upgrade
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| Leasehold Improvements | - | 1,300 | 1,207 | - | 1,191 | 1,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.