Cinemark Holdings, Inc. (CNK)
USD 30.92
(-2.03%)
USD 30.92
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 4.81 Billion | 5.23 Billion | 5.56 Billion | 5.82 Billion | 4.48 Billion |
| Total Current Assets | 1.06 Billion | 863.6 Million | 874.47 Million | 892.74 Million | 634.99 Million | 559.03 Million |
| Cash And Short Term Investments | 849.1 Million | 674.5 Million | 707.33 Million | 655.33 Million | 488.31 Million | 426.22 Million |
| Cash and Cash Equivalents | 849.1 Million | 674.5 Million | 707.33 Million | 655.33 Million | 488.31 Million | 426.22 Million |
| Short Term Investments | 9.7 Million | - | - | - | - | - |
| Net Receivables | 137.1 Million | 114.7 Million | 115.47 Million | 190.41 Million | 87.8 Million | 98.37 Million |
| Inventory | 23.3 Million | 23.7 Million | 15.45 Million | 12.59 Million | 21.68 Million | 19.31 Million |
| Other Current Assets | 50.5 Million | 50.7 Million | 36.2 Million | 34.4 Million | 37.18 Million | 15.11 Million |
| Total Non-Current Assets | 3.77 Billion | 3.95 Billion | 4.35 Billion | 4.67 Billion | 5.19 Billion | 3.92 Billion |
| Net PPE | 2.14 Billion | 2.33 Billion | 2.61 Billion | 2.89 Billion | 1.73 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion |
| Good Will | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.25 Billion | 1.28 Billion | 1.27 Billion |
| Intangible Assets | 302.8 Million | 304.6 Million | 310.84 Million | 314.19 Million | 321.76 Million | 330.91 Million |
| Long-Term Investments | 41.7 Million | 32.2 Million | 160.64 Million | 175.68 Million | 421.07 Million | 432.35 Million |
| Tax Assets | - | - | - | - | 9.36 Million | 9.02 Million |
| Other Non Current Assets | 33.2 Million | 31.6 Million | 22.25 Million | 33.19 Million | 1.42 Billion | 41.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.51 Billion | 4.69 Billion | 4.89 Billion | 4.76 Billion | 4.37 Billion | 4.48 Billion |
| Total Current Liabilities | 730.3 Million | 708.5 Million | 769.14 Million | 606.44 Million | 708.8 Million | 474.68 Million |
| Account Payables | 53.3 Million | 72.2 Million | 75.99 Million | 70.64 Million | 91.6 Million | 104.63 Million |
| Tax Payables | 4.2 Million | 32.8 Million | 30.06 Million | 41.21 Million | 39.53 Million | 43.33 Million |
| Short Term Debt | 234.3 Million | 245.2 Million | 287.85 Million | 291.42 Million | 239.43 Million | 35.04 Million |
| Deferred Revenue | 73.6 Million | 64.5 Million | 54.52 Million | 43.44 Million | 364.31 Million | 43.33 Million |
| Other Current Liabilities | 369.1 Million | 326.6 Million | 350.77 Million | 200.92 Million | 13.44 Million | 291.66 Million |
| Total Non Current Liabilities | 3.78 Billion | 3.98 Billion | 4.12 Billion | 4.15 Billion | 3.67 Billion | 2.55 Billion |
| Long-Term Debt | 2.39 Billion | 3.53 Billion | 3.65 Billion | 3.63 Billion | 3.13 Billion | 2 Billion |
| Deferred Revenue Non Current | 328.4 Million | 338.2 Million | 346.02 Million | 344.25 Million | 348.35 Million | 287.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 85.2 Million | 84.1 Million | 93.81 Million | 44.88 Million | 102.96 Million |
| Other Liabilities | - | - | - | - | - | 1.45 Billion |
| Total Equity | 318.8 Million | 119.5 Million | 334.46 Million | 798.96 Million | 1.46 Billion | 1.46 Billion |
| Stock Holders Equity | 309.8 Million | 110.2 Million | 322.9 Million | 787.97 Million | 1.44 Billion | 1.45 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 125 Thousand | 124 Thousand | 122 Thousand | 121 Thousand |
| Retained Earnings | -472.4 Million | -660.6 Million | -389.4 Million | 27.93 Million | 687.33 Million | 686.45 Million |
| Accumulated other comprehensive income | -363.9 Million | -353.2 Million | -394.51 Million | -398.65 Million | -340.11 Million | -319 Million |
| Common Stock Equity | 309.8 Million | 110.2 Million | 322.9 Million | 787.97 Million | 1.44 Billion | 1.45 Billion |
| Capital Lease Obligation | 927.1 Million | 1.29 Billion | 1.44 Billion | 1.53 Billion | 1.59 Billion | 259.53 Million |
| Total Investments | 41.7 Million | 32.2 Million | 160.64 Million | 175.68 Million | 421.07 Million | 432.35 Million |
| Total Debt | 3.55 Billion | 3.77 Billion | 3.94 Billion | 3.93 Billion | 3.37 Billion | 2.04 Billion |
| Net Debt | 2.7 Billion | 3.1 Billion | 3.23 Billion | 3.27 Billion | 2.88 Billion | 1.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.78 Billion | 4.78 Billion | 4.83 Billion | 4.83 Billion | 4.81 Billion |
| Total Current Assets | 1.13 Billion | 1 Billion | 984.4 Million | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Cash And Short Term Investments | 928.3 Million | 788.8 Million | 788.6 Million | 849.1 Million | 849.1 Million | 805.9 Million |
| Cash and Cash Equivalents | 928.3 Million | 788.8 Million | 788.6 Million | 849.1 Million | 849.1 Million | 805.9 Million |
| Short Term Investments | - | 7.9 Million | 7.9 Million | 9.7 Million | 9.7 Million | -19.6 Million |
| Net Receivables | 131.2 Million | 141.4 Million | 127.4 Million | 137.1 Million | 137.1 Million | 120.2 Million |
| Inventory | 29.3 Million | 26.5 Million | 23.7 Million | 23.3 Million | 23.3 Million | 26.9 Million |
| Other Current Assets | 47.5 Million | 51.7 Million | 44.7 Million | 50.5 Million | 50.5 Million | 58 Million |
| Total Non-Current Assets | 3.79 Billion | 3.77 Billion | 3.79 Billion | 3.77 Billion | 3.77 Billion | 3.8 Billion |
| Net PPE | 2.09 Billion | 2.11 Billion | 2.13 Billion | 2.14 Billion | 2.14 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Good Will | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Intangible Assets | 301.2 Million | 301.5 Million | 302.3 Million | 302.8 Million | 302.8 Million | 303 Million |
| Long-Term Investments | 29.8 Million | 51.8 Million | 48.6 Million | 41.7 Million | 41.7 Million | 43.4 Million |
| Tax Assets | 68.4 Million | 34.3 Million | 30.1 Million | - | - | -19.6 Million |
| Other Non Current Assets | 62.9 Million | 30.29 Million | 32.4 Million | 33.2 Million | 33.2 Million | 51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.36 Billion | 4.41 Billion | 4.44 Billion | 4.51 Billion | 4.51 Billion | 4.47 Billion |
| Total Current Liabilities | 1.15 Billion | 780.5 Million | 664 Million | 730.3 Million | 730.3 Million | 651.9 Million |
| Account Payables | 463 Million | 544.2 Million | 427.9 Million | 53.3 Million | 53.3 Million | 412.9 Million |
| Tax Payables | 1.8 Million | 2.3 Million | 5.5 Million | 4.2 Million | 4.2 Million | 2.1 Million |
| Short Term Debt | 691.7 Million | 234 Million | 230.6 Million | 234.3 Million | 234.3 Million | 236.9 Million |
| Deferred Revenue | -463 Million | -544.2 Million | -427.9 Million | 73.6 Million | 73.6 Million | -412.9 Million |
| Other Current Liabilities | 464.8 Million | 546.5 Million | 433.4 Million | 369.1 Million | 369.1 Million | 415 Million |
| Total Non Current Liabilities | 3.21 Billion | 3.63 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion | 3.82 Billion |
| Long-Term Debt | 2.79 Billion | 2.24 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 3.35 Billion |
| Deferred Revenue Non Current | 321.1 Million | 323.8 Million | 325.8 Million | 328.4 Million | 328.4 Million | 330.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.4 Million | 1.03 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 89.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 567.9 Million | 375 Million | 335.4 Million | 318.8 Million | 318.8 Million | 335.1 Million |
| Stock Holders Equity | 558.4 Million | 365.8 Million | 326.4 Million | 309.8 Million | 309.8 Million | 325.3 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -214 Million | -401.8 Million | -447.6 Million | -472.4 Million | -472.4 Million | -454.4 Million |
| Accumulated other comprehensive income | -392.8 Million | -389.8 Million | -374.3 Million | -363.9 Million | -363.9 Million | -360.7 Million |
| Common Stock Equity | 558.4 Million | 365.8 Million | 326.4 Million | 309.8 Million | 309.8 Million | 325.3 Million |
| Capital Lease Obligation | 1.14 Billion | 943.1 Million | 936.6 Million | 927.1 Million | 927.1 Million | 1.19 Billion |
| Total Investments | 29.8 Million | 51.8 Million | 48.6 Million | 41.7 Million | 41.7 Million | 23.8 Million |
| Total Debt | 3.48 Billion | 3.41 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.59 Billion |
| Net Debt | 2.55 Billion | 2.63 Billion | 2.77 Billion | 2.7 Billion | 2.7 Billion | 2.78 Billion |
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