Cinemark Holdings, Inc. (CNK) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	788.8	788.6	849.1	805.9	758	650.1	674.5	631.9	695.1	568.6	707.339	543.013	595.884	512.828	655.338	825.706	571.755	479.399	488.313	482.772	511.392	425.194	426.222	366.796	504.712	474.046	522.547	469.446	504.179	584.318	561.235	527.111	583.6	583.892	588.539	502.914	576.289	532.845	638.869	546.665	578.141	562.703	599.929	479.779	515.474	724.303	742.664	540.759	524.282	528.566	521.408	511.395	550.904	463.308	464.997	430.467	435.77	433.229	437.936	359.103	382.737	305.504	349.603	371.297	396.27	305.004	338.043	333.076	386.537	163.095	147.099	142.204	182.199
Short Term Investments Numbers are in millions	7.9	7.9	9.7	-19.6	14.3	11.2	0	9.9	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	788.8	788.6	849.1	805.9	758	650.1	674.5	631.9	695.1	568.6	707.339	543.013	595.884	512.828	655.338	825.706	571.755	479.399	488.313	482.772	511.392	425.194	426.222	366.796	504.712	474.046	522.547	469.446	504.179	584.318	561.235	527.111	583.6	583.892	588.539	502.914	576.289	532.845	638.869	546.665	578.141	562.703	599.929	479.779	515.474	724.303	742.664	540.759	524.282	528.566	521.408	511.395	550.904	463.308	464.997	430.467	435.77	433.229	437.936	359.103	382.737	305.504	349.603	371.297	396.27	305.004	338.043	333.076	386.537	163.095	147.099	142.204	182.199
Net Receivables Numbers are in millions	141.4	127.4	137.1	120.2	131.2	103.3	114.7	97.8	112.3	99.4	115.473	75.141	74.693	198.39	190.416	108.75	135.101	76.935	87.804	71.791	108.252	89.275	98.372	80.797	85.123	81.202	100.98	87.031	76.509	72.246	82.36	66.28	82.695	68.757	97.164	88.681	98.726	56.251	67.267	78.702	82.736	76.804	82.188	76.871	84.475	58.792	64.251	60.286	69.761	59.824	72.543	42.843	55.539	50.046	81.34	52.538	54.599	30.526	46.135	29.87	40.857	23.329	33.636	28.205	33.353	31.207	53.707	34.844	33.421	24.959	40.111	24.579	15.405
Inventory Numbers are in millions	26.5	23.7	23.3	26.9	27.5	21.9	23.7	19.6	20.3	16.8	15.451	15.244	14.44	12.17	12.593	15.159	15.584	17.972	21.686	19.346	21.761	18.142	19.319	16.319	17.685	17.083	17.507	16.844	18.388	17.394	16.961	15.482	15.977	15.3	15.954	13.236	13.969	13.46	13.419	11.61	13.316	11.687	13.735	12.324	13.075	10.825	12.571	10.662	12.495	11.273	11.284	11.746	12.925	10.505	11.686	9.594	10.302	9.817	9.854	8.532	9.179	7.705	8.024	7.283	8.195	7.67	7	6.539	6.786	6.388	6.058	4.272	4.546
Other Current Assets Numbers are in millions	51.7	44.7	50.5	58	58.7	51.3	50.7	51.6	45.3	35	36.209	35.85	34.664	31.419	34.4	34.394	22.299	13.361	37.187	20.859	21.146	11.895	15.117	21.482	20.667	19.409	16.536	17.01	19.333	33.91	15.761	18.047	16.913	17.958	13.494	17.007	15.316	16.337	10.937	14.464	12.967	12.387	14.94	14.578	11.687	9.254	11.278	21.719	20.708	19.647	21.883	17.59	14.715	12.607	19.03	14.357	12.742	12.673	13.372	12.592	11.55	10.075	12.118	14.24	12.635	12.178	15.285	14.09	12.835	11.393	13.085	5.981	4.538
Total Current Assets Numbers are in millions	1,008.4	984.4	1,060	1,011	975.4	826.6	863.6	800.9	873	719.8	874.472	669.248	719.681	754.807	892.747	984.009	744.739	587.667	634.99	594.768	662.551	544.506	559.03	485.394	628.187	591.74	522.547	590.331	618.409	707.868	676.317	626.92	699.185	685.907	715.151	631.117	714.281	628.821	741.01	667.838	704.048	680.334	729.599	600.46	641.713	820.745	845.161	633.426	627.246	619.31	627.118	583.574	634.083	536.466	577.053	506.956	513.413	486.245	507.297	410.097	444.323	346.613	403.381	421.025	450.453	356.059	414.035	388.549	439.579	205.835	206.353	177.036	206.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,116	2,133.5	2,148.1	2,173.4	2,238.3	1,204.1	2,334.8	2,404	2,476.6	2,550.6	2,613.636	2,656.372	2,722.151	2,779.413	2,893.253	2,832.047	2,918.203	2,996.394	1,735.247	3,066.42	3,146.098	3,167.904	1,833.133	1,820.487	1,817.737	1,835.652	1,828.054	1,791.606	1,756.986	1,729.236	1,704.536	1,613.109	1,590.78	1,525.859	1,505.069	1,461.018	1,484.389	1,452.743	1,450.812	1,427.787	1,445.626	1,435.101	1,427.19	1,417.023	1,395.911	1,304.639	1,304.958	1,262.919	1,242.695	1,256.97	1,238.85	1,208.754	1,218.221	1,206.796	1,215.446	1,189.191	1,184.254	1,191.215	1,219.588	1,218.658	1,224.132	1,227.048	1,208.283	1,271.368	1,302.38	1,309.942	1,314.066	1,332.315	1,338.566	1,333.993	1,324.572	806.393	803.269
Goodwill Numbers are in millions	1,243.9	1,248.8	1,251	1,249	1,255.9	1,253.3	1,250.9	1,249.2	1,251.3	1,256.9	1,248.791	1,250.135	1,255.15	1,249.195	1,253.84	1,249.427	1,266.937	1,268.559	1,283.371	1,281.354	1,286.549	1,276.753	1,276.324	1,276.8	1,281.17	1,283.945	1,284.079	1,294.342	1,292.927	1,265.753	1,262.963	1,262.445	1,263.126	1,258.686	1,247.548	1,252.29	1,266.155	1,265.425	1,277.383	1,277.334	1,286.689	1,284.665	1,288.09	1,328.842	1,342.682	1,151.495	1,150.811	1,152.892	1,151.179	1,164.591	1,150.637	1,154.225	1,131.003	1,125.482	1,122.971	1,120.866	1,114.343	1,115.368	1,116.302	1,112.717	1,100.398	1,083.098	1,039.818	1,133.911	1,148.487	1,138.675	1,134.689	1,152.199	1,150.291	1,147.699	1,205.423	552.933	551.537
Intangible Assets Numbers are in millions	301.5	302.3	302.8	303	303.9	304.2	304.6	309.1	309.8	310.8	310.843	312.025	312.986	313.085	314.195	315.569	317.115	318.657	321.769	322.671	324.189	324.952	330.91	330.938	332.506	335.164	336.761	335.657	335.011	333.844	334.899	336.207	337.642	338.491	339.644	341.764	343.954	345.899	348.024	350.026	352.051	353.41	356.144	368.972	371.512	329.714	330.741	332.891	333.773	336.425	336.907	342.834	327.382	328.491	329.204	332.77	339.21	342.331	342.998	343.621	345.313	342.794	341.768	348.063	351.832	351.902	353.047	355.155	356.867	355.959	360.752	237.112	246.181
Goodwill and Intangible Assets Numbers are in millions	1,545.4	1,551.1	1,553.8	1,552	1,559.8	1,557.5	1,555.5	1,558.3	1,561.1	1,567.7	1,559.634	1,562.16	1,568.136	1,562.28	1,568.035	1,564.996	1,584.052	1,587.216	1,605.14	1,604.025	1,610.738	1,601.705	1,607.234	1,607.738	1,613.676	1,619.109	1,620.84	1,629.999	1,627.938	1,599.597	1,597.862	1,598.652	1,600.768	1,597.177	1,587.192	1,594.054	1,610.109	1,611.324	1,625.407	1,627.36	1,638.74	1,638.075	1,644.234	1,697.814	1,714.194	1,481.209	1,481.552	1,485.783	1,484.952	1,501.016	1,487.544	1,497.059	1,458.385	1,453.973	1,452.175	1,453.636	1,453.553	1,457.699	1,459.3	1,456.338	1,445.711	1,425.892	1,381.586	1,481.974	1,500.319	1,490.577	1,487.736	1,507.354	1,507.158	1,503.658	1,566.175	790.045	797.718
Long Term Investments Numbers are in millions	51.8	48.6	41.7	43.4	38.8	29.4	32.2	54.7	65.8	157.7	160.649	163.752	171.258	169.39	175.688	369.023	389.836	416.603	421.077	438.789	432.885	429.872	432.358	432.557	344.1	321.244	320.595	317.225	308.061	304.952	288.312	293.487	281.54	275.684	278.728	275.722	272.502	272.34	256.597	256.116	252.411	247.442	238.51	227.097	224.892	129.857	116.324	112.847	114.481	111.481	96.09	96.784	114.561	121.167	105.826	94.425	88.122	83.908	37.761	38.751	38.39	37.905	23.425	22.972	22.058	3.837	3.662	4.179	4.933	6.201	0	0	0
Tax Assets Numbers are in millions	34.3	30.1	0	-19.6	0	0	0	0	5.2	0	0	0	0	0	0	16.491	15.056	8.851	9.369	8.499	8.91	7.851	9.028	4.011	4.05	4.103	4.067	2.098	2.139	2.131	2.051	2.127	2.179	2.133	2.114	9.279	0.164	0.164	0.164	0.947	0.319	0.319	0.33	12.987	13.169	13.847	13.187	9.559	9.147	22.629	8.826	7.03	4.265	4.128	8.099	3.344	3.289	3.297	3.321	2.813	2.788	2.727	-23.425	5.189	5.441	5.27	5.215	4.762	4.711	4.661	0	0	0
Other Non-Current Assets Numbers are in millions	30.3	32.4	33.2	51	34.5	1,094.5	31.6	32.6	22.3	28.5	22.259	27.042	31.592	31.064	33.199	36.047	38.229	36.162	1,422.194	39.102	41.066	38.91	41.055	47.386	47.488	41.623	-1,945.502	40.391	40.992	39.542	37.555	42.324	41.241	41.955	38.243	73.066	82.625	80.895	77.99	80.381	75.328	87.607	104.3	127.517	121.738	106.902	102.044	76.784	63.839	63.297	63.98	64.987	73.994	81.609	62.879	64.759	62.52	60.316	49.181	52.059	52.702	47.556	72.458	47.045	52.39	75.2	72.178	53.161	66.512	60.412	74.482	57.329	57.177
Total Non-Current Assets Numbers are in millions	3,777.8	3,795.7	3,776.8	3,800.2	3,871.4	3,885.5	3,954.1	4,049.6	4,131	4,304.5	4,356.178	4,409.326	4,493.137	4,542.147	4,670.175	4,818.604	4,945.376	5,045.226	5,193.027	5,156.835	5,239.697	5,246.242	3,922.808	3,912.179	3,827.051	3,821.731	1,828.054	3,781.319	3,736.116	3,675.458	3,630.316	3,549.699	3,516.508	3,442.808	3,411.346	3,413.139	3,449.789	3,417.466	3,410.97	3,392.591	3,412.424	3,408.544	3,414.564	3,482.438	3,469.904	3,036.454	3,018.065	2,947.892	2,915.114	2,955.393	2,895.29	2,874.614	2,869.426	2,867.673	2,844.425	2,805.355	2,791.738	2,796.435	2,769.151	2,768.619	2,763.723	2,741.128	2,662.327	2,828.548	2,882.588	2,884.826	2,882.857	2,901.771	2,921.88	2,908.925	2,965.229	1,653.767	1,658.164
Total Assets Numbers are in millions	4,786.2	4,780.1	4,836.8	4,811.2	4,846.8	4,712.1	4,817.7	4,850.5	5,004	5,024.3	5,230.65	5,078.574	5,212.818	5,296.954	5,562.922	5,802.613	5,690.115	5,632.893	5,828.017	5,751.603	5,902.248	5,790.748	4,481.838	4,397.573	4,455.238	4,413.471	4,482.786	4,371.65	4,354.525	4,383.326	4,306.633	4,176.619	4,215.693	4,128.715	4,126.497	4,044.256	4,164.07	4,046.287	4,151.98	4,060.429	4,116.472	4,088.878	4,144.163	4,082.898	4,111.617	3,857.199	3,863.226	3,581.318	3,542.36	3,574.703	3,522.408	3,458.188	3,503.509	3,404.139	3,421.478	3,312.311	3,305.151	3,282.68	3,276.448	3,178.716	3,208.046	3,087.741	3,065.708	3,249.573	3,333.041	3,240.885	3,296.892	3,290.32	3,361.459	3,114.76	3,171.582	1,830.803	1,864.852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	544.2	427.9	53.3	412.9	500.7	393.5	72.2	371.5	465.8	384.3	75.998	392.964	404.905	354.751	70.646	383.306	359.178	346.783	91.607	388.623	439.066	390.585	104.638	348.062	394.679	329.723	109.984	341.132	361.239	369.661	110.172	304.095	381.078	339.873	108.844	307.673	368.476	300.875	119.172	282.416	293.005	293.195	93.697	283.01	333.681	276.568	70.833	252.562	262.733	251.279	65.861	240.015	246.481	220.793	64.132	-35.894	-2.874	211.45	53.709	-203.623	8.671	169.124	54.596	181.846	203.676	150.756	50.977	158.044	189.185	170.27	47.272	109.089	47.234
Short Term Debt Numbers are in millions	234	230.6	234.3	236.9	241.5	342.2	245.2	254.5	259.8	261.3	287.854	249.813	246.817	239.704	291.422	240.571	236.431	236.229	239.433	238.5	238.277	234.313	35.049	34.367	34.655	34.215	32.61	31.935	30.15	29.084	26.81	23.806	22.38	27.238	27.185	26.734	26.34	25.155	24.917	24.102	23.605	23.736	23.703	23.187	22.42	20.406	20.61	22.178	22.064	21.982	21.784	19.531	17.086	18.406	20.132	18.116	18.456	18.745	19.567	30.445	19.517	19.182	28.757	18.024	17.973	17.09	13.85	10.746	17.898	17.812	17.908	5.53	6.871
Tax Payables Numbers are in millions	2.3	5.5	4.2	2.1	2.5	5.2	32.8	2.4	0.2	0	30.061	0	0	0.055	41.218	0	0.51	3.969	39.532	12.656	22.627	31.855	43.333	8.708	6.85	11.058	36.862	7.893	3.766	30.238	38.114	9.244	12.37	12.691	39.051	8.582	15.896	17.963	6.396	12.527	24.261	35.444	22.081	19.079	23.701	19.045	33.49	7.169	5.467	22.549	30.592	1.831	0.463	0.463	23.778	0	0	8.178	22.913	0	0	4.391	23.486	0.761	3.763	0	0	21.146	35.93	105.067	0	0	0
Deferred Revenue Numbers are in millions	-544.2	-427.9	73.6	-412.9	0	0	64.5	0	-401.6	-384.3	54.521	-392.964	-40.546	-37.514	43.448	-383.306	-358.668	3.969	364.314	-375.967	280.964	284.944	287.349	291.307	295.264	299.222	351.706	354.419	357.132	359.845	343.928	346.292	348.657	351.022	342.134	344.313	346.491	348.67	335.219	337.114	339.009	340.904	334.429	336.096	337.764	249.061	241.305	242.367	243.428	244.489	236.31	237.217	238.125	239.032	230.573	231.393	232.212	233.031	203.006	203.623	204.24	204.856	0.003	190.335	190.823	172.291	172.696	173.069	185.627	185.341	0	0	92.818
Other Current Liabilities Numbers are in millions	546.5	433.4	369.1	415	2.5	5.2	326.6	2.4	401.8	384.3	350.771	392.964	40.546	37.569	200.925	383.306	359.178	13.446	13.446	388.623	-258.112	-252.864	47.653	-282.38	-284.764	-275.811	-25.387	-334.812	-342.635	-319.072	-37.685	-326.984	-325.778	-328.239	-38.37	-327.183	-322.164	-323.074	-64.901	-324.587	-313.785	-304.497	-56.117	-317.017	-308.356	-224.309	5.456	-235.046	-237.961	-221.94	-18.928	-235.386	-237.662	-238.569	-42.897	2.528	2.652	-216.346	4.55	182.001	10.775	-189.69	147.814	-178.799	-187.06	-172.291	-19.201	-151.923	-149.697	-80.274	165.642	3.572	13.144
Total Current Liabilities Numbers are in millions	780.5	664	730.3	651.9	744.7	740.9	708.5	628.4	725.8	645.6	769.144	642.777	651.722	594.51	606.441	623.877	596.119	600.427	708.8	639.779	700.195	656.978	474.689	391.356	439.834	387.349	468.913	392.674	405.886	439.518	443.225	347.209	426.337	389.894	439.793	351.537	419.143	351.626	414.407	319.045	341.834	353.338	395.712	325.276	385.509	321.726	338.204	282.061	290.264	295.81	305.027	261.377	264.03	239.662	271.94	216.143	250.446	246.88	280.832	212.446	243.203	203.472	231.17	211.406	225.412	167.846	218.322	189.936	243.013	293.149	230.822	118.191	160.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,242.8	2,391.6	2,391.3	3,353.9	3,388	3,395.6	3,532.6	3,552.7	3,593.4	3,619.5	3,657.081	3,653.377	3,673.492	3,697.135	3,639.913	3,632.929	3,417.174	3,193.204	3,135.821	3,128.159	3,176.894	3,190.837	2,005.094	2,002.618	2,013.787	2,021.05	1,787.48	2,033.999	2,010.958	2,012.341	2,016.722	1,995.569	1,999.328	2,000.275	1,981.882	2,006.896	2,012.549	2,008.672	2,016.552	2,017.303	2,019.519	2,024.466	2,025.453	2,025.664	2,033.261	1,896.12	1,893.571	1,678.85	1,683.962	1,690.063	1,691.609	1,690.168	1,690.862	1,650.003	1,654.417	1,654.284	1,658.485	1,660.68	1,664.506	1,668.976	1,690.652	1,639.486	1,614.192	1,645.122	1,639.478	1,634.956	1,631.065	1,639.955	1,674.293	1,665.047	2,009.572	1,033.396	1,048.224
Deferred Revenue Non-Current Numbers are in millions	323.8	325.8	328.4	330.9	333.4	335.8	338.2	340.5	342.8	343.8	346.026	348.212	350.362	342.24	344.255	346.237	348.187	350.104	348.354	276.985	280.964	284.944	287.349	291.307	295.264	299.222	351.706	354.419	357.132	359.845	343.928	346.292	348.657	351.022	342.134	344.313	346.491	348.67	335.219	337.114	339.009	340.904	334.429	336.096	337.764	249.061	241.305	242.367	243.428	244.489	236.31	237.217	238.125	239.032	230.573	231.393	232.212	233.031	203.006	203.623	204.24	204.856	189.847	0	0	0	36.214	16.571	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.3	36.7	51.7	50.1	36.4	24.4	33.7	39.5	41.3	39	39.828	38.059	45.178	39.309	79.525	103.906	152.319	157.918	141.836	152.494	162.653	148.665	155.626	142.281	141.307	134.732	121.787	144.74	149.415	144.237	135.014	156.941	142.682	137.177	139.905	128.119	132.104	125.172	140.973	126.99	127.585	131.528	148.746	145.712	140.105	163.89	177.96	170.06	161.602	176.97	162.449	134.955	130.69	124.162	129.293	111.704	110.339	113.957	124.823	123.409	120.853	132.953	135.417	152.774	154.872	153.034	168.475	135.2	87.219	118.583	198.32	94.664	102.152
Other Non-Current Liabilities Numbers are in millions	1,033.8	1,026.6	1,016.3	89.3	89.5	91.6	85.2	84	82	77	84.103	81.192	94.326	99.777	93.819	77.216	77.536	65.675	44.884	57.735	53.823	45.538	102.963	100.484	101.236	99.127	-473.493	93.998	95.713	94.351	94.784	96.992	98.623	99.373	111.97	117.285	118.246	118.914	121.7	130.595	132.104	138.575	137.406	140.043	141.238	115.419	117.202	119.882	104.968	101.384	103.374	104.87	100.711	101.539	102.103	103.395	93.735	88.998	88.653	87.55	84.789	83.678	70.855	239.937	262.391	263.878	207.431	202.994	214.256	213.317	26.958	20.727	18.638
Total Non-Current Liabilities Numbers are in millions	3,630.7	3,780.7	3,787.7	3,824.2	3,847.3	3,847.4	3,989.7	4,016.7	4,059.5	4,079.3	4,127.038	4,120.84	4,163.358	4,178.461	4,157.512	4,160.288	3,995.216	3,766.901	3,670.895	3,615.373	3,674.334	3,669.984	2,551.032	2,536.69	2,551.594	2,554.131	1,787.48	2,627.156	2,613.218	2,610.774	2,590.448	2,595.794	2,589.29	2,587.847	2,575.891	2,596.613	2,609.39	2,601.428	2,614.444	2,612.002	2,618.217	2,635.473	2,646.034	2,647.515	2,652.368	2,424.49	2,430.038	2,211.159	2,193.96	2,212.906	2,193.742	2,167.21	2,160.388	2,114.736	2,116.386	2,100.776	2,094.771	2,096.666	2,080.988	2,083.558	2,100.534	2,060.973	2,010.311	2,037.833	2,056.741	2,051.868	2,043.185	1,994.72	1,975.768	1,996.947	2,234.85	1,148.787	1,169.014
Total Liabilities Numbers are in millions	4,411.2	4,444.7	4,518	4,476.1	4,592	4,588.3	4,698.2	4,645.1	4,785.3	4,724.9	4,896.182	4,763.617	4,815.08	4,772.971	4,763.953	4,784.165	4,591.335	4,367.328	4,379.695	4,255.152	4,374.529	4,326.962	4,481.838	2,928.046	2,991.428	2,941.48	3,065.205	3,019.83	3,019.104	3,050.292	3,033.673	2,943.003	3,015.627	2,977.741	3,015.684	2,948.15	3,028.533	2,953.054	3,028.851	2,931.047	2,960.051	2,988.811	3,041.746	2,972.791	3,037.877	2,746.216	2,768.242	2,493.22	2,484.224	2,508.716	2,498.769	2,428.587	2,424.418	2,354.398	2,388.326	2,316.919	2,345.217	2,343.546	2,361.82	2,296.004	2,343.737	2,264.445	2,241.481	2,249.239	2,282.153	2,219.714	2,261.507	2,184.656	2,218.781	2,290.096	2,465.672	1,266.978	1,329.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.508	0	0	0	12.379	0	0	0	11.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.125	0.125	0.125	0.124	0.124	0.123	0.122	0.122	0.122	0.122	0.122	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.119	0.119	0.119	0.119	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.118	0.117	0.117	0.117	0.116	0.114	0.109	0.109	0.109	0.109	0.108	0.107	0.107	0.107	0.106	0.106	0.093	0.093	0.028	0.028
Retained Earnings Numbers are in millions	-401.8	-447.6	-472.4	-454.4	-544.6	-663.7	-660.6	-561.3	-536.8	-463.4	-389.402	-395.143	-317.329	-174.866	27.937	267.193	414.785	585.174	687.332	748.558	757.226	696.267	686.459	704.608	691.91	647.298	582.222	521.058	516.83	499.494	453.679	408.241	374.059	351.611	324.632	296.157	278.898	237.716	224.219	205.99	196.892	154.191	147.764	161.324	110.296	114.38	106.111	102.854	79.749	52.386	34.423	40.317	17.555	1.294	0.388	-13.423	-26.237	-45.606	-60.595	-80.704	-81.978	-80.914	-78.859	30.303	29.225	33.055	47.074	120.06	157.296	109.426	-7.692	12.637	-8.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-389.8	-374.3	-363.9	-360.7	-344.8	-350	-353.2	-362.9	-371	-360.6	-394.514	-402.38	-391.162	-401.29	-398.653	-414.398	-422.092	-421.908	-340.112	-349.381	-322.633	-321.634	-319.007	-320.166	-309.306	-252.942	-253.282	-242.894	-251.969	-233.473	-247.013	-238.672	-234.992	-260.047	-271.686	-252.276	-191.732	-189.546	-144.772	-117.384	-77.872	-88.232	-81.819	-83.517	-70.739	-34.024	-37.698	-36.387	-39.544	-1.846	-23.682	-21.665	53.444	40.827	28.181	9.752	-10.37	-7.087	-7.459	-18.962	-33.011	-72.865	-72.347	7.635	61.222	29.624	32.695	33.836	35.013	12.125	11.463	-0.732	-4.745
Other Total Stockholders Equity Numbers are in millions	1,157.3	1,148.2	1,146	1,140.3	1,134	1,137.4	1,123.9	1,118.9	1,115.7	1,110.2	1,106.695	1,101.534	1,095.524	1,089.621	1,158.565	1,154.115	1,094.106	1,089.892	1,088.472	1,084.404	1,080.564	1,077.188	1,076.165	1,072.193	1,068.707	1,065.465	1,064.734	1,061.543	1,058.554	1,055.578	1,055.031	1,051.858	1,049.285	1,047.874	1,046.642	1,040.73	1,037.203	1,034.227	1,033.233	1,030.826	1,027.843	1,024.734	1,027.358	1,021.384	1,022.404	1,019.187	1,015.534	1,009.784	1,006.531	1,003.995	1,002.018	999.451	996.891	995.637	992.861	986.948	984.946	975.533	967.772	966.167	964.985	964.123	962.353	943.896	942.038	940.237	939.327	933.551	932.963	686.166	685.433	534.747	532.599
Total Shareholders Equity Numbers are in millions	365.8	326.4	309.8	325.3	244.7	123.8	110.2	194.8	208	286.3	322.904	304.136	387.158	513.589	787.973	1,007.033	1,086.921	1,253.28	1,448.322	1,483.703	1,515.279	1,451.942	1,456.117	1,456.756	1,451.432	1,459.942	1,405.688	1,339.828	1,323.536	1,321.72	1,261.818	1,221.548	1,188.473	1,139.559	1,099.708	1,084.731	1,124.489	1,082.517	1,112.8	1,119.552	1,146.983	1,090.813	1,093.422	1,099.31	1,062.08	1,099.662	1,084.065	1,076.369	1,046.854	1,054.653	1,012.877	1,018.221	1,068.008	1,037.876	1,021.547	983.394	948.456	922.956	899.832	866.61	850.105	810.453	811.256	981.942	1,032.592	1,003.023	1,019.203	1,087.553	1,125.378	807.81	689.297	546.68	519.349
Total Equity Numbers are in millions	375	335.4	318.8	335.1	254.8	133.7	119.5	205.4	218.7	299.4	334.468	314.957	397.738	523.983	798.969	1,018.448	1,098.78	1,265.565	1,460.83	1,496.451	1,527.719	1,463.786	1,468.496	1,469.527	1,463.81	1,471.991	1,417.581	1,351.82	1,335.421	1,333.034	1,272.96	1,233.616	1,200.066	1,150.974	1,110.813	1,096.106	1,135.537	1,093.233	1,123.129	1,129.382	1,156.421	1,100.067	1,102.417	1,110.107	1,073.74	1,110.983	1,094.984	1,088.098	1,058.136	1,065.987	1,023.639	1,029.601	1,079.091	1,049.741	1,033.152	995.392	959.934	939.134	914.628	882.712	864.309	823.296	824.227	1,000.334	1,050.888	1,021.171	1,035.385	1,105.664	1,142.678	824.664	705.91	563.825	535.771
Total Liabilities & Shareholders Equity Numbers are in millions	4,786.2	4,780.1	4,836.8	4,811.2	4,846.8	4,712.1	4,817.7	4,850.5	5,004	5,024.3	5,230.65	5,078.574	5,212.818	5,296.954	5,562.922	5,802.613	5,690.115	5,632.893	5,828.017	5,751.603	5,902.248	5,790.748	4,481.838	4,397.573	4,455.238	4,413.471	4,482.786	4,371.65	4,354.525	4,383.326	4,306.633	4,176.619	4,215.693	4,128.715	4,126.497	4,044.256	4,164.07	4,046.287	4,151.98	4,060.429	4,116.472	4,088.878	4,144.163	4,082.898	4,111.617	3,857.199	3,863.226	3,581.318	3,542.36	3,574.703	3,522.408	3,458.188	3,503.509	3,404.139	3,421.478	3,312.311	3,305.151	3,282.68	3,276.448	3,178.716	3,208.046	3,087.741	3,065.708	3,249.573	3,333.041	3,240.885	3,296.892	3,290.32	3,361.459	3,114.76	3,171.582	1,830.803	1,864.852

Cinemark Holdings, Inc.

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NYSE:CNK