Cinemark Holdings, Inc. (CNK)
NYSE: CNK · IEX Real-Time Price · USD
18.22
+0.10 (0.55%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Cinemark Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 849.1 | 674.5 | 707.3 | 655.34 | 488.31 | 426.22 | 522.55 | 561.24 | 588.54 | 638.87 | Upgrade
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| Cash & Cash Equivalents | 849.1 | 674.5 | 707.3 | 655.34 | 488.31 | 426.22 | 522.55 | 561.24 | 588.54 | 638.87 | Upgrade
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| Cash Growth | 25.89% | -4.64% | 7.93% | 34.20% | 14.57% | -18.43% | -6.89% | -4.64% | -7.88% | 6.49% | Upgrade
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| Receivables | 80.4 | 69.6 | 68.8 | 25.27 | 83.72 | 95.08 | 89.25 | 74.99 | 74.29 | 47.92 | Upgrade
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| Inventory | 23.3 | 23.7 | 15.5 | 12.59 | 21.69 | 19.32 | 17.51 | 16.96 | 15.95 | 13.42 | Upgrade
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| Other Current Assets | 107.2 | 95.8 | 82.8 | 199.55 | 41.27 | 18.41 | 28.27 | 23.13 | 36.37 | 40.81 | Upgrade
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| Total Current Assets | 1,060 | 863.6 | 874.4 | 892.75 | 634.99 | 559.03 | 657.57 | 676.32 | 715.15 | 741.01 | Upgrade
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| Property, Plant & Equipment | 2,148 | 2,335 | 2,614 | 2,893 | 3,118 | 1,833 | 1,828 | 1,705 | 1,505 | 1,451 | Upgrade
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| Long-Term Investments | 41.7 | 32.2 | 160.6 | 175.69 | 421.08 | 432.36 | 320.6 | 288.31 | 278.73 | 256.6 | Upgrade
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| Goodwill and Intangibles | 1,554 | 1,556 | 1,560 | 1,568 | 1,605 | 1,607 | 1,621 | 1,598 | 1,587 | 1,625 | Upgrade
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| Other Long-Term Assets | 33.2 | 31.6 | 22.3 | 33.2 | 48.48 | 50.08 | 43.83 | 39.61 | 40.36 | 46.74 | Upgrade
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| Total Long-Term Assets | 3,777 | 3,954 | 4,356 | 4,670 | 5,193 | 3,923 | 3,813 | 3,630 | 3,411 | 3,380 | Upgrade
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| Total Assets | 4,837 | 4,818 | 5,231 | 5,563 | 5,828 | 4,482 | 4,471 | 4,307 | 4,126 | 4,121 | Upgrade
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| Accounts Payable | 113.4 | 126.7 | 130.9 | 94.03 | 146.83 | 299.98 | 280.83 | 270.71 | 267.23 | 259.56 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 351.71 | 343.93 | 342.13 | 335.22 | Upgrade
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| Current Debt | 234.3 | 244.4 | 256 | 243.06 | 239.43 | 35.05 | 32.61 | 26.81 | 27.19 | 24.92 | Upgrade
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| Other Current Liabilities | 382.6 | 337.4 | 382.2 | 269.35 | 322.53 | 139.66 | -196.23 | -198.23 | -196.76 | -205.29 | Upgrade
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| Total Current Liabilities | 730.3 | 708.5 | 769.1 | 606.44 | 708.8 | 474.69 | 468.91 | 443.23 | 439.79 | 414.41 | Upgrade
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| Long-Term Debt | 3,318 | 3,533 | 3,657 | 3,640 | 3,136 | 2,005 | 2,032 | 2,017 | 1,982 | 1,985 | Upgrade
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| Other Long-Term Liabilities | 469.3 | 457.1 | 469.8 | 517.6 | 535.07 | 593.49 | 564.76 | 573.73 | 594.01 | 597.89 | Upgrade
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| Total Long-Term Liabilities | 3,788 | 3,990 | 4,127 | 4,158 | 3,671 | 2,599 | 2,596 | 2,590 | 2,576 | 2,583 | Upgrade
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| Total Liabilities | 4,518 | 4,698 | 4,896 | 4,764 | 4,380 | 3,073 | 3,065 | 3,034 | 3,016 | 2,997 | Upgrade
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| Total Debt | 3,553 | 3,777 | 3,913 | 3,883 | 3,375 | 2,040 | 2,064 | 2,044 | 2,009 | 2,010 | Upgrade
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| Debt Growth | -5.94% | -3.48% | 0.78% | 15.04% | 65.44% | -1.16% | 1.01% | 1.72% | -0.05% | -1.91% | Upgrade
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| Retained Earnings | -472.4 | -660.6 | -389.4 | 27.94 | 687.33 | 638.91 | 582.22 | 453.68 | 324.63 | 224.22 | Upgrade
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| Comprehensive Income | -363.9 | -353.2 | -394.5 | -398.65 | -340.11 | -319.01 | -253.28 | -247.01 | -271.69 | -144.77 | Upgrade
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| Shareholders' Equity | 309.8 | 110.2 | 322.9 | 787.97 | 1,436 | 1,396 | 1,394 | 1,262 | 1,100 | 1,113 | Upgrade
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| Net Cash / Debt | -2,703.6 | -3,102.5 | -3,205.9 | -3,227.63 | -2,886.94 | -1,613.92 | -1,541.6 | -1,482.3 | -1,420.53 | -1,371.18 | Upgrade
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| Net Cash Per Share | -17.79 | -26.25 | -27.33 | -27.66 | -24.76 | -13.87 | -13.28 | -12.80 | -12.31 | -11.93 | Upgrade
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| Working Capital | 329.7 | 155.1 | 105.3 | 286.31 | -73.81 | 84.34 | 188.66 | 233.09 | 275.36 | 326.6 | Upgrade
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| Book Value Per Share | 2.60 | 0.93 | 2.75 | 6.75 | 12.35 | 12.03 | 12.04 | 10.92 | 9.56 | 9.71 | Upgrade
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