Cinemark Holdings, Inc. (CNK) - Balance Sheet Statement

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28.33 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	849.1	674.5	707.339	655.338	488.313	426.222	522.547	561.235	588.539	638.869	599.929	742.664	521.408	464.997	437.936	349.603	338.043	147.099	182.199	107.322	63.719
Short Term Investments Numbers are in millions	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	849.1	674.5	707.339	655.338	488.313	426.222	522.547	561.235	588.539	638.869	599.929	742.664	521.408	464.997	437.936	349.603	338.043	147.099	182.199	107.322	63.719
Net Receivables Numbers are in millions	137.1	114.7	115.473	190.416	87.804	98.372	100.98	82.36	97.164	67.267	82.188	64.251	72.543	81.34	46.135	33.636	53.707	40.111	15.405	0	0
Inventory Numbers are in millions	23.3	23.7	15.451	12.593	21.686	19.319	17.507	16.961	15.954	13.419	13.735	12.571	11.284	11.686	9.854	8.024	7	6.058	4.546	0	0
Other Current Assets Numbers are in millions	50.5	50.7	36.209	34.4	37.187	15.117	16.536	15.761	13.494	10.937	14.94	11.278	21.883	19.03	13.372	12.118	15.285	13.085	4.538	0	0
Total Current Assets Numbers are in millions	1,060	863.6	874.472	892.747	634.99	559.03	522.547	676.317	715.151	741.01	729.599	845.161	627.118	577.053	507.297	403.381	414.035	206.353	206.688	107.322	63.719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,148.1	2,334.8	2,613.636	2,893.253	1,735.247	1,833.133	1,828.054	1,704.536	1,505.069	1,450.812	1,427.19	1,304.958	1,238.85	1,215.446	1,219.588	1,208.283	1,314.066	1,324.572	803.269	775.88	791.731
Goodwill Numbers are in millions	1,251	1,250.9	1,248.791	1,253.84	1,283.371	1,276.324	1,284.079	1,262.963	1,247.548	1,277.383	1,288.09	1,150.811	1,150.637	1,122.971	1,116.302	1,039.818	1,134.689	1,205.423	551.537	0	0
Intangible Assets Numbers are in millions	302.8	304.6	310.843	314.195	321.769	330.91	336.761	334.899	339.644	348.024	356.144	330.741	336.907	329.204	342.998	341.768	353.047	360.752	246.181	0	0
Goodwill and Intangible Assets Numbers are in millions	1,553.8	1,555.5	1,559.634	1,568.035	1,605.14	1,607.234	1,620.84	1,597.862	1,587.192	1,625.407	1,644.234	1,481.552	1,487.544	1,452.175	1,459.3	1,381.586	1,487.736	1,566.175	797.718	0	0
Long Term Investments Numbers are in millions	41.7	32.2	160.649	175.688	421.077	432.358	320.595	288.312	278.728	256.597	238.51	116.324	96.09	105.826	37.761	0	3.662	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	9.369	9.028	4.067	2.051	2.114	0.164	0.33	13.187	8.826	8.099	3.321	0	5.215	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.2	31.6	22.259	33.199	1,422.194	41.055	-1,945.502	37.555	38.243	77.99	104.3	102.044	63.98	62.879	49.181	72.458	72.178	74.482	57.177	-775.88	-791.731
Total Non-Current Assets Numbers are in millions	3,776.8	3,954.1	4,356.178	4,670.175	5,193.027	3,922.808	1,828.054	3,630.316	3,411.346	3,410.97	3,414.564	3,018.065	2,895.29	2,844.425	2,769.151	2,662.327	2,882.857	2,965.229	1,658.164	775.88	791.731
Total Assets Numbers are in millions	4,836.8	4,817.7	5,230.65	5,562.922	5,828.017	4,481.838	4,482.786	4,306.633	4,126.497	4,151.98	4,144.163	3,863.226	3,522.408	3,421.478	3,276.448	3,065.708	3,296.892	3,171.582	1,864.852	960.736	916.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.3	72.2	75.998	70.646	91.607	104.638	109.984	110.172	108.844	119.172	93.697	70.833	65.861	64.132	53.709	54.596	50.977	47.272	47.234	0	0
Short Term Debt Numbers are in millions	234.3	245.2	287.854	291.422	239.433	35.049	32.61	26.81	27.185	24.917	23.703	20.61	21.784	20.132	19.567	28.757	13.85	17.908	6.871	0	0
Tax Payables Numbers are in millions	4.2	32.8	30.061	41.218	39.532	43.333	36.862	38.114	39.051	6.396	22.081	33.49	30.592	23.778	22.913	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.6	64.5	54.521	43.448	364.314	43.333	351.706	343.928	342.134	335.219	334.429	241.305	236.31	230.573	203.006	0.003	172.696	0	92.818	0	0
Other Current Liabilities Numbers are in millions	369.1	326.6	350.771	200.925	13.446	291.669	-25.387	-37.685	-38.37	-64.901	-56.117	5.456	-18.928	-42.897	4.55	147.814	-19.201	165.642	13.144	0	0
Total Current Liabilities Numbers are in millions	730.3	708.5	769.144	606.441	708.8	474.689	468.913	443.225	439.793	414.407	395.712	338.204	305.027	271.94	280.832	231.17	218.322	230.822	160.067	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,391.3	3,532.6	3,657.081	3,639.913	3,135.821	2,005.094	1,787.48	2,016.722	1,981.882	2,016.552	2,025.453	1,893.571	1,691.609	1,654.417	1,664.506	1,614.192	1,631.065	2,009.572	1,048.224	0	0
Deferred Revenue Non-Current Numbers are in millions	328.4	338.2	346.026	344.255	348.354	287.349	351.706	343.928	342.134	335.219	334.429	241.305	236.31	230.573	203.006	0	36.214	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.7	33.7	39.828	79.525	141.836	155.626	121.787	135.014	139.905	140.973	148.746	177.96	162.449	129.293	124.823	135.417	168.475	198.32	102.152	0	0
Other Non-Current Liabilities Numbers are in millions	1,016.3	85.2	84.103	93.819	44.884	102.963	-473.493	94.784	111.97	121.7	137.406	117.202	103.374	102.103	88.653	260.702	207.431	26.958	18.638	0	0
Total Non-Current Liabilities Numbers are in millions	3,787.7	3,989.7	4,127.038	4,157.512	3,670.895	2,551.032	1,787.48	2,590.448	2,575.891	2,614.444	2,646.034	2,430.038	2,193.742	2,116.386	2,080.988	2,010.311	2,043.185	2,234.85	1,169.014	0	0
Total Liabilities Numbers are in millions	4,518	4,698.2	4,896.182	4,763.953	4,379.695	4,481.838	3,065.205	3,033.673	3,015.684	3,028.851	3,041.746	2,768.242	2,498.769	2,388.326	2,361.82	2,241.481	2,261.507	2,465.672	1,329.081	883.79	889.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	12.379	11.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.125	0.124	0.122	0.121	0.121	0.121	0.12	0.12	0.119	0.118	0.118	0.117	0.114	0.109	0.107	0.093	0.028	0	0
Retained Earnings Numbers are in millions	-472.4	-660.6	-389.402	27.937	687.332	686.459	582.222	453.679	324.632	224.219	147.764	106.111	34.423	0.388	-60.595	-78.859	47.074	-7.692	-8.533	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-363.9	-353.2	-394.514	-398.653	-340.112	-319.007	-253.282	-247.013	-271.686	-144.772	-81.819	-37.698	-23.682	28.181	-7.459	-72.347	32.695	11.463	-4.745	0	0
Other Total Stockholders Equity Numbers are in millions	1,146	1,123.9	1,106.695	1,158.565	1,100.98	1,076.165	1,064.734	1,055.031	1,046.642	1,033.233	1,027.358	1,015.534	1,002.018	992.861	967.772	962.353	939.327	685.433	532.599	76.946	27.664
Total Shareholders Equity Numbers are in millions	309.8	110.2	322.904	787.973	1,448.322	1,456.117	1,405.688	1,261.818	1,099.708	1,112.8	1,093.422	1,084.065	1,012.877	1,021.547	899.832	811.256	1,019.203	689.297	519.349	76.946	27.664
Total Equity Numbers are in millions	318.8	119.5	334.468	798.969	1,460.83	1,468.496	1,417.581	1,272.96	1,110.813	1,123.129	1,102.417	1,094.984	1,023.639	1,033.152	914.628	824.227	1,035.385	705.91	535.771	76.946	27.664
Total Liabilities & Shareholders Equity Numbers are in millions	4,836.8	4,817.7	5,230.65	5,562.922	5,828.017	4,481.838	4,482.786	4,306.633	4,126.497	4,151.98	4,144.163	3,863.226	3,522.408	3,421.478	3,276.448	3,065.708	3,296.892	3,171.582	1,864.852	960.736	916.814

Cinemark Holdings, Inc.

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