Cinemark
CNKCinemark Theatres Price (CNK)
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Shares Outstanding
154,900,000
(1.9079)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cinemark Holdings, Inc.Currency: USD
| YEAR | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 63.72M | 107.32M | 182.20M | 147.10M | 338.04M | 349.60M | 437.94M | 465.00M | 521.41M | 742.66M | 599.93M | 638.87M | 588.54M | 561.24M | 522.55M | 426.22M | 488.31M | 655.34M | 707.34M | 674.50M | 849.10M | 1.06B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 15.41M | 40.11M | 53.71M | 33.64M | 46.14M | 81.34M | 72.54M | 64.25M | 82.19M | 67.27M | 97.16M | 82.36M | 100.98M | 98.37M | 87.80M | 190.42M | 115.47M | 114.70M | 137.10M | 161.30M | |
| Inventory | 0.00 | 0.00 | 4.55M | 6.06M | 7.00M | 8.02M | 9.85M | 11.69M | 11.28M | 12.57M | 13.74M | 13.42M | 15.95M | 16.96M | 17.51M | 19.32M | 21.69M | 12.59M | 15.45M | 23.70M | 23.30M | 31.00M | |
| Other Current Assets | 0.00 | 0.00 | 4.54M | 13.09M | 15.29M | 12.12M | 13.37M | 19.03M | 21.88M | 25.68M | 33.75M | 21.46M | 26.99M | 31.52M | 33.07M | 30.23M | 74.37M | 68.80M | 72.42M | 50.70M | 50.50M | 48.70M | |
| Total Current Assets | 63.72M | 107.32M | 206.69M | 206.35M | 414.04M | 403.38M | 507.30M | 577.05M | 627.12M | 845.16M | 729.60M | 741.01M | 715.15M | 676.32M | 522.55M | 559.03M | 634.99M | 892.75M | 874.47M | 863.60M | 1.06B | 1.30B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 791.73M | 775.88M | 803.27M | 1.32B | 1.31B | 1.21B | 1.22B | 1.22B | 1.24B | 1.30B | 1.43B | 1.45B | 1.51B | 1.70B | 1.83B | 1.83B | 1.74B | 2.89B | 2.61B | 2.33B | 2.15B | 2.08B | |
| Goodwill | 0.00 | 0.00 | 551.54M | 1.21B | 1.13B | 1.04B | 1.12B | 1.12B | 1.15B | 1.15B | 1.29B | 1.28B | 1.25B | 1.26B | 1.28B | 1.28B | 1.28B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | |
| Intangible Assets | 0.00 | 0.00 | 246.18M | 360.75M | 353.05M | 341.77M | 343.00M | 329.20M | 336.91M | 330.74M | 356.14M | 348.02M | 339.64M | 334.90M | 336.76M | 330.91M | 321.77M | 314.20M | 310.84M | 304.60M | 302.80M | 300.50M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.66M | 0.00 | 37.76M | 105.83M | 96.09M | 116.32M | 238.51M | 256.60M | 278.73M | 288.31M | 320.60M | 432.36M | 421.08M | 175.69M | 160.65M | 32.20M | 41.70M | 26.20M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.22M | 0.00 | 3.32M | 8.10M | 8.83M | 13.19M | 330.00k | 164.00k | 2.11M | 2.05M | 4.07M | 9.03M | 9.37M | 0.00 | 0.00 | 0.00 | 0.00 | 69.50M | |
| Other Non-Current Assets | -791,731,000.00 | -775,880,000.00 | 57.18M | 74.48M | 72.18M | 72.46M | 49.18M | 62.88M | 63.98M | 102.04M | 104.30M | 77.99M | 38.24M | 37.56M | -1,945,502,000.00 | 41.06M | 1.42B | 33.20M | 22.26M | 31.60M | 33.20M | 57.40M | |
| Total Non-Current Assets | 791.73M | 775.88M | 1.66B | 2.97B | 2.88B | 2.66B | 2.77B | 2.84B | 2.90B | 3.02B | 3.41B | 3.41B | 3.41B | 3.63B | 1.83B | 3.92B | 5.19B | 4.67B | 4.36B | 3.95B | 3.78B | 3.77B | |
| Other Assets | 61.36M | 77.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 916.81M
+0% |
960.74M
+5% |
1.86B
+94% |
3.17B
+70% |
3.30B
+4% |
3.07B
-7% |
3.28B
+7% |
3.42B
+4% |
3.52B
+3% |
3.86B
+10% |
4.14B
+7% |
4.15B
+0% |
4.13B
-1% |
4.31B
+4% |
4.48B
+4% |
4.48B
0% |
5.83B
+30% |
5.56B
-5% |
5.23B
-6% |
4.82B
-8% |
4.84B
+0% |
5.07B
+5% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 47.23M | 47.27M | 50.98M | 54.60M | 53.71M | 64.13M | 65.86M | 70.83M | 93.70M | 119.17M | 108.84M | 110.17M | 109.98M | 104.64M | 91.61M | 70.65M | 76.00M | 72.20M | 53.30M | 86.10M | |
| Short Term Debt | 0.00 | 0.00 | 6.87M | 17.91M | 13.85M | 17.98M | 26.91M | 20.13M | 31.42M | 31.67M | 37.55M | 41.41M | 45.97M | 47.95M | 58.12M | 62.11M | 472.27M | 291.42M | 287.90M | 244.40M | 460.80M | 691.80M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.91M | 23.78M | 30.59M | 33.49M | 22.08M | 6.40M | 39.05M | 38.11M | 36.86M | 43.33M | 39.53M | 41.22M | 30.06M | 32.80M | 4.20M | 5.60M | |
| Deferred Revenue | 0.00 | 0.00 | 92.82M | 0.00 | 172.70M | 3.40k | 203.01M | 230.57M | 236.31M | 241.31M | 334.43M | 335.22M | 342.13M | 343.93M | 351.71M | 43.33M | 364.31M | 43.45M | 54.52M | 64.50M | 0.00 | 84.00M | |
| Other Current Liabilities | 0.00 | 0.00 | 105.96M | 165.64M | 153.50M | 158.59M | 177.30M | 163.90M | 177.15M | 202.21M | 242.38M | 247.43M | 245.93M | 246.99M | 263.95M | 264.60M | 105.39M | 159.71M | 375.19M | 359.10M | 212.00M | 414.20M | |
| Total Current Liabilities | 0.00 | 0.00 | 160.07M | 230.82M | 218.32M | 231.17M | 280.83M | 271.94M | 305.03M | 338.20M | 395.71M | 414.41M | 439.79M | 443.23M | 468.91M | 474.69M | 708.80M | 606.44M | 769.14M | 708.50M | 730.30M | 1.28B | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.05B | 2.01B | 1.63B | 1.61B | 1.66B | 1.65B | 1.69B | 1.89B | 2.03B | 2.02B | 2.19B | 2.25B | 2.03B | 2.24B | 4.50B | 3.64B | 3.66B | 4.59B | 3.32B | 893.90M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 36.21M | 0.00 | 203.01M | 230.57M | 236.31M | 241.31M | 334.43M | 335.22M | 342.13M | 343.93M | 351.71M | 287.35M | 348.35M | 344.26M | 346.03M | 338.20M | 328.40M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 102.15M | 198.32M | 168.48M | 135.42M | 124.82M | 129.29M | 162.45M | 177.96M | 148.75M | 140.97M | 139.91M | 135.01M | 121.79M | 155.63M | 141.84M | 79.53M | 39.83M | 33.70M | 51.70M | 3.20M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 18.64M | 14.29M | 207.43M | 260.70M | 88.65M | 102.10M | 103.37M | 117.20M | 93.85M | 75.70M | 245.15M | -139,497,000.00 | 91.27M | 361.02M | -1,319,595,000.00 | 93.82M | 430.13M | -973,400,000.00 | 89.20M | 1.00B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.17B | 2.23B | 2.04B | 2.01B | 2.08B | 2.12B | 2.19B | 2.43B | 2.65B | 2.61B | 2.58B | 2.59B | 1.79B | 2.55B | 3.67B | 4.16B | 4.13B | 3.99B | 3.79B | 1.90B | |
| Other Liabilities | 889.15M | 883.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.81M | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 112.18M | 116.49M | 123.71M | 140.37M | 140.16M | 141.17M | 150.17M | 216.36M | 218.47M | 227.73M | 255.42M | 276.66M | 259.53M | 1.60B | 1.54B | 1.44B | 1.29B | 1.15B | 0.00 | |
| Total Liabilities | 889.15M
+0% |
883.79M
-1% |
1.33B
+50% |
2.47B
+86% |
2.26B
-8% |
2.24B
-1% |
2.36B
+5% |
2.39B
+1% |
2.50B
+5% |
2.77B
+11% |
3.04B
+10% |
3.03B
0% |
3.02B
0% |
3.03B
+1% |
3.07B
+1% |
4.48B
+46% |
4.38B
-2% |
4.76B
+9% |
4.90B
+3% |
4.70B
-4% |
4.52B
-4% |
4.46B
-1% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.89M | 12.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 28.00k | 93.00k | 107.00k | 109.00k | 114.00k | 117.00k | 118.00k | 118.00k | 119.00k | 120.00k | 120.00k | 121.00k | 121.00k | 121.00k | 122.00k | 124.00k | 125.00k | 100.00k | 100.00k | 100.00k | |
| Retained Earnings | 0.00 | 0.00 | -8,533,000.00 | -7,692,000.00 | 47.07M | -78,859,000.00 | -60,595,000.00 | 388.00k | 34.42M | 106.11M | 147.76M | 224.22M | 324.63M | 453.68M | 582.22M | 686.46M | 687.33M | 27.94M | -389,402,000.00 | -660,600,000.00 | -472,400,000.00 | -162,700,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -4,745,000.00 | 11.46M | 32.70M | -72,347,000.00 | -7,459,000.00 | 28.18M | -23,682,000.00 | -37,698,000.00 | -81,819,000.00 | -144,772,000.00 | -271,686,000.00 | -247,013,000.00 | -253,282,000.00 | -319,007,000.00 | -340,112,000.00 | -398,653,000.00 | -394,514,000.00 | -353,200,000.00 | -363,900,000.00 | -416,700,000.00 | |
| Other Total Stockholders Equity | 27.66M | 76.95M | 532.54M | 685.43M | 939.33M | 962.35M | 967.77M | 992.86M | 1.00B | 1.02B | 1.03B | 1.03B | 1.05B | 1.06B | 1.06B | 1.08B | 1.09B | 1.16B | 1.11B | 1.12B | 1.15B | 1.17B | |
| Total Stockholders Equity | 27.66M | 76.95M | 519.35M | 689.30M | 1.02B | 811.26M | 899.83M | 1.02B | 1.01B | 1.08B | 1.09B | 1.11B | 1.10B | 1.26B | 1.41B | 1.46B | 1.45B | 787.97M | 322.90M | 110.20M | 309.80M | 594.40M | |
| Minority Interest | 0.00 | 0.00 | 16.42M | 16.61M | 16.18M | 12.97M | 14.80M | 11.61M | 10.76M | 10.92M | 9.00M | 10.33M | 11.11M | 11.14M | 11.89M | 12.38M | 12.51M | 11.00M | 11.56M | 9.30M | 9.00M | 9.00M | |
| Total Equity | 27.66M
+0% |
76.95M
+178% |
535.77M
+596% |
705.91M
+32% |
1.04B
+47% |
824.23M
-20% |
914.63M
+11% |
1.03B
+13% |
1.02B
-1% |
1.09B
+7% |
1.10B
+1% |
1.12B
+2% |
1.11B
-1% |
1.27B
+15% |
1.42B
+11% |
1.47B
+4% |
1.46B
-1% |
798.97M
-45% |
334.47M
-58% |
119.50M
-64% |
318.80M
+167% |
603.40M
+89% |
|
| Total Liabilities And Total Equity | 916.81M
+0% |
960.74M
+5% |
1.86B
+94% |
3.17B
+70% |
3.30B
+4% |
3.07B
-7% |
3.28B
+7% |
3.42B
+4% |
3.52B
+3% |
3.86B
+10% |
4.14B
+7% |
4.15B
+0% |
4.13B
-1% |
4.31B
+4% |
4.48B
+4% |
4.48B
0% |
5.83B
+30% |
5.56B
-5% |
5.23B
-6% |
4.82B
-8% |
4.84B
+0% |
5.07B
+5% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.66M
+0% |
0.00
+0% |
37.76M
+0% |
105.83M
+180% |
96.09M
-9% |
116.32M
+21% |
238.51M
+105% |
256.60M
+8% |
278.73M
+9% |
288.31M
+3% |
320.60M
+11% |
432.36M
+35% |
421.08M
-3% |
175.69M
-58% |
160.65M
-9% |
32.20M
-80% |
41.70M
+30% |
26.20M
-37% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
1.06B
+0% |
2.03B
+92% |
1.64B
-19% |
1.64B
0% |
1.68B
+3% |
1.67B
-1% |
1.71B
+2% |
1.91B
+12% |
2.05B
+7% |
2.04B
0% |
2.01B
-2% |
2.04B
+2% |
1.79B
-13% |
2.04B
+14% |
3.38B
+65% |
3.93B
+16% |
3.94B
+0% |
3.78B
-4% |
3.55B
-6% |
1.59B
-55% |
|
| Net Debt | -63,719,000.00 | -107,322,000.00 | 872.90M | 1.88B | 1.31B | 1.29B | 1.25B | 1.21B | 1.19B | 1.17B | 1.45B | 1.40B | 1.42B | 1.48B | 1.26B | 1.61B | 2.89B | 3.28B | 3.24B | 3.10B | 2.70B | 528.40M | |