Cinemark Holdings Inc
NYSE:CNK
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| 52 Week Range |
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33.45
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Cinemark Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Cinemark Holdings Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 928.3m |
| Receivables | 131.2m |
| Other Current Assets | 76.8m |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 60.6m |
| PP&E | 2.1B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 100.5m |
| Current Liabilities | 1.2B |
| Accounts Payable | 463m |
| Accrued Liabilities | 211.9m |
| Other Current Liabilities | 481.6m |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 1.3B |
Balance Sheet
Cinemark Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
639
|
589
|
561
|
523
|
426
|
488
|
655
|
707
|
675
|
849
|
|
| Cash Equivalents |
639
|
589
|
561
|
523
|
426
|
488
|
655
|
707
|
675
|
849
|
|
| Total Receivables |
67
|
97
|
82
|
101
|
98
|
88
|
190
|
115
|
115
|
137
|
|
| Accounts Receivables |
48
|
74
|
75
|
89
|
95
|
84
|
25
|
69
|
70
|
80
|
|
| Other Receivables |
19
|
23
|
7
|
12
|
3
|
4
|
165
|
47
|
45
|
57
|
|
| Inventory |
13
|
16
|
17
|
18
|
19
|
22
|
13
|
15
|
24
|
23
|
|
| Other Current Assets |
21
|
14
|
16
|
17
|
15
|
37
|
34
|
36
|
51
|
51
|
|
| Total Current Assets |
741
|
715
|
676
|
658
|
559
|
635
|
893
|
874
|
864
|
1 060
|
|
| PP&E Net |
1 451
|
1 505
|
1 705
|
1 828
|
1 833
|
3 118
|
2 893
|
2 614
|
2 335
|
2 148
|
|
| PP&E Gross |
1 451
|
1 505
|
1 705
|
1 828
|
1 833
|
3 118
|
2 893
|
2 614
|
2 335
|
2 148
|
|
| Accumulated Depreciation |
1 098
|
1 182
|
1 355
|
1 501
|
1 571
|
1 613
|
1 788
|
1 986
|
2 163
|
2 329
|
|
| Intangible Assets |
348
|
340
|
335
|
337
|
331
|
322
|
314
|
311
|
305
|
303
|
|
| Goodwill |
1 277
|
1 248
|
1 263
|
1 284
|
1 276
|
1 283
|
1 254
|
1 249
|
1 251
|
1 251
|
|
| Long-Term Investments |
257
|
279
|
288
|
321
|
432
|
421
|
176
|
161
|
32
|
42
|
|
| Other Long-Term Assets |
47
|
40
|
40
|
44
|
50
|
49
|
33
|
22
|
32
|
33
|
|
| Other Assets |
1 277
|
1 248
|
1 263
|
1 284
|
1 276
|
1 283
|
1 254
|
1 249
|
1 251
|
1 251
|
|
| Total Assets |
4 121
N/A
|
4 127
+0%
|
4 307
+4%
|
4 471
+4%
|
4 482
+0%
|
5 828
+30%
|
5 563
-5%
|
5 231
-6%
|
4 818
-8%
|
4 837
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
119
|
109
|
110
|
110
|
105
|
92
|
71
|
76
|
72
|
53
|
|
| Accrued Liabilities |
257
|
287
|
291
|
309
|
322
|
577
|
496
|
654
|
608
|
651
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
27
|
27
|
33
|
35
|
22
|
35
|
39
|
25
|
22
|
|
| Other Current Liabilities |
14
|
17
|
15
|
17
|
13
|
19
|
6
|
0
|
3
|
4
|
|
| Total Current Liabilities |
414
|
440
|
443
|
469
|
475
|
709
|
606
|
769
|
709
|
730
|
|
| Long-Term Debt |
1 985
|
1 982
|
2 017
|
2 032
|
2 005
|
1 912
|
2 502
|
2 579
|
2 562
|
2 465
|
|
| Deferred Income Tax |
141
|
140
|
135
|
122
|
156
|
142
|
80
|
40
|
34
|
52
|
|
| Minority Interest |
10
|
11
|
11
|
12
|
12
|
13
|
11
|
12
|
9
|
9
|
|
| Other Liabilities |
457
|
454
|
439
|
443
|
390
|
1 617
|
1 576
|
1 508
|
1 394
|
1 271
|
|
| Total Liabilities |
3 008
N/A
|
3 027
+1%
|
3 045
+1%
|
3 077
+1%
|
3 038
-1%
|
4 392
+45%
|
4 775
+9%
|
4 908
+3%
|
4 708
-4%
|
4 527
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
224
|
325
|
454
|
582
|
687
|
687
|
28
|
389
|
661
|
472
|
|
| Additional Paid In Capital |
1 095
|
1 113
|
1 128
|
1 141
|
1 155
|
1 170
|
1 246
|
1 198
|
1 219
|
1 244
|
|
| Treasury Stock |
62
|
67
|
73
|
76
|
79
|
82
|
87
|
91
|
95
|
98
|
|
| Other Equity |
145
|
272
|
247
|
253
|
319
|
340
|
399
|
395
|
353
|
364
|
|
| Total Equity |
1 113
N/A
|
1 100
-1%
|
1 262
+15%
|
1 394
+10%
|
1 444
+4%
|
1 436
-1%
|
788
-45%
|
323
-59%
|
110
-66%
|
310
+181%
|
|
| Total Liabilities & Equity |
4 121
N/A
|
4 127
+0%
|
4 307
+4%
|
4 471
+4%
|
4 482
+0%
|
5 828
+30%
|
5 563
-5%
|
5 231
-6%
|
4 818
-8%
|
4 837
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
116
|
116
|
116
|
117
|
117
|
117
|
119
|
120
|
120
|
122
|
|
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