CNK Stock Annual Balance Sheet. Download in Excel
Cinemark Holdings Inc Inc.
CNK 
NYE
Sector: Consumer Cyclical
Industry: Media - Diversified
30.83
USD
-0.54
(-1.72%)
Previous close: 31.37 Open: 31.08 Bid: 29.97 Ask: 31.25
52 week range
13.19 36.28
Mkt Cap: 3,862 M Avg Vol (90 Days): 3,109,150
Last updated: Monday 23rd December 2024
Financials
CNK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 119 M | 109 M | 110 M | 110 M | 105 M | 92 M | 71 M | 76 M | 72 M | 53 M |
| Accounts receivable | 48 M | 74 M | 75 M | 89 M | 95 M | 84 M | 25 M | 69 M | 120 M | 139 M |
| Accrued expenses | 258 M | 260 M | 259 M | 267 M | 297 M | 307 M | 314 M | 372 M | 345 M | 362 M |
| AccruedInterestReceivable | 16 M | 41 M | ||||||||
| Accumulated depreciation & depletion | -1,098 M | -1,182 M | -1,355 M | -1,501 M | -1,571 M | -1,613 M | -1,788 M | -1,986 M | -2,163 M | -2,329 M |
| Additional paid in capital | 1,095 M | 1,113 M | 1,128 M | 1,141 M | 1,155 M | 1,170 M | 1,246 M | 1,198 M | 1,219 M | 1,244 M |
| Building & improvements | 417 M | 453 M | 474 M | 490 M | 522 M | 536 M | 536 M | 537 M | ||
| Cash and equivalents | 639 M | 589 M | 561 M | 523 M | 426 M | 488 M | 655 M | 707 M | 675 M | 849 M |
| CashCashEquivalentsAndShortTermInvestments | 639 M | 589 M | 561 M | 523 M | 426 M | 488 M | 655 M | 707 M | 675 M | 849 M |
| CashEquivalents | 639 M | 589 M | 561 M | 523 M | 426 M | |||||
| Common par | 120000.0 | 120000.0 | 121000.0 | 121000.0 | 121000.0 | 122000.0 | 124000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 1,113 M | 1,100 M | 1,262 M | 1,394 M | 1,444 M | 1,436 M | 788 M | 323 M | 110 M | 310 M |
| CommonStock | 120000.0 | 120000.0 | 121000.0 | 121000.0 | 121000.0 | 122000.0 | 124000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 1,277 M | 1,248 M | 1,263 M | 1,284 M | 1,276 M | 1,283 M | 1,254 M | 1,249 M | 1,251 M | 1,251 M |
| CurrentAccruedExpenses | 103 M | 113 M | 111 M | 120 M | 149 M | 176 M | 202 M | 266 M | 240 M | 275 M |
| CurrentCapitalLeaseObligation | 16 M | 19 M | 21 M | 26 M | 260 M | 233 M | 225 M | 232 M | 234 M | 227 M |
| CurrentDeferredAssets | 11 M | |||||||||
| CurrentDeferredRevenue | 335 M | |||||||||
| CurrentDeferredTaxesAssets | 11 M | 129 M | 130 M | 86 M | 0.0 | 88 M | 83 M | |||
| CurrentDeferredTaxesLiabilities | 75000.0 | 138 M | 133 M | 118 M | 131 M | 13 M | 574 M | 542 M | 486 M | 456 M |
| Deferred revenues | 75000.0 | 13 M | ||||||||
| DeferredFinancingCosts | 23 M | 133 M | 43 M | |||||||
| DerivativeProductLiabilities | 317000.0 | |||||||||
| DividendsPayable | 116 M | 116 M | 126 M | 136 M | 149 M | -159 M | -42 M | |||
| Float term debt | 1,783 M | 1,773 M | 1,782 M | 1,780 M | 1,773 M | 3,136 M | 3,640 M | 3,657 M | 3,533 M | 3,318 M |
| GoodwillAndOtherIntangibleAssets | 1,625 M | 1,587 M | 1,598 M | 1,621 M | 1,607 M | 1,605 M | 1,568 M | 1,560 M | 1,556 M | 1,554 M |
| Gross fixed assets (Plant Property & Equipment) | 2,549 M | 2,687 M | 3,060 M | 3,329 M | 3,404 M | 4,731 M | 4,681 M | 1,231 M | 4,498 M | 4,477 M |
| IncomeTaxPayable | 6 M | 7 M | 5 M | 6 M | 12 M | 5 M | 6 M | 91000.0 | 3 M | 4 M |
| Intangibles | 348 M | 340 M | 335 M | 337 M | 331 M | 322 M | 314 M | 311 M | 305 M | 303 M |
| InterestPayable | 114 M | 113 M | 108 M | 106 M | 110 M | -100 M | -130 M | -150 M | 155 M | 150 M |
| Inventories | 13 M | 16 M | 17 M | 18 M | 19 M | 22 M | 13 M | 16 M | 24 M | 23 M |
| Invested capital | 2,903 M | 2,878 M | 3,048 M | 3,177 M | 3,218 M | 6,343 M | 6,805 M | 6,456 M | 6,117 M | 6,020 M |
| Land & improvements | 941 M | 969 M | 1,112 M | 1,208 M | 1,255 M | 105 M | 104 M | 103 M | ||
| Leases | 313 M | 337 M | 384 M | 431 M | 387 M | 1,217 M | 1,191 M | 81 M | 68 M | 56 M |
| LongTermCapitalLeaseObligation | 202 M | 209 M | 234 M | 251 M | 232 M | 1,364 M | 1,263 M | 1,181 M | 1,059 M | 927 M |
| LongTermDebtAndCapitalLeaseObligation | 1,985 M | 1,982 M | 2,017 M | 2,032 M | 1,773 M | 3,136 M | 3,640 M | 3,657 M | 3,533 M | 3,318 M |
| Machinery furniture & equipment | 878 M | 929 M | 1,089 M | 1,200 M | 1,239 M | 1,338 M | 1,425 M | 1,403 M | ||
| Minority interest | 10 M | 11 M | 11 M | 12 M | 12 M | 13 M | 11 M | 12 M | 9 M | 9 M |
| Net fixed assets (net PP&E) | 1,451 M | 1,505 M | 1,705 M | 1,828 M | 1,833 M | 3,118 M | 2,893 M | -755 M | 2,335 M | 2,148 M |
| NetUnrealizedGainLossForeignCurrency | 328 M | 376 M | 395 M | -390 M | -385 M | |||||
| Non-current deferred income taxes | 141 M | 140 M | 135 M | 122 M | 140 M | 142 M | 80 M | 40 M | 34 M | 52 M |
| NonCurrentDeferredAssets | 164000.0 | 2 M | 2 M | 4 M | 9 M | 9 M | ||||
| NonCurrentDeferredLiabilities | 187 M | 183 M | 177 M | 163 M | 180 M | 142 M | 80 M | 386 M | 372 M | 380 M |
| NonCurrentDeferredRevenue | 346 M | 338 M | 328 M | |||||||
| NonCurrentDeferredTaxesAssets | 164000.0 | 2 M | 2 M | 4 M | 9 M | 9 M | 698 M | 766 M | 778 M | 678 M |
| Other current assets | 17 M | 17 M | 17 M | 18 M | 11 M | 10 M | 47 M | 56 M | 56 M | 53 M |
| Other equity adjustments | -145 M | -272 M | -247 M | -253 M | -319 M | |||||
| Other fixed assets | 387 M | 1,536 M | 1,425 M | 1,231 M | 2,335 M | 2,148 M | ||||
| Other non-current assets | 47 M | 38 M | 38 M | 40 M | 41 M | 39 M | 33 M | 22 M | 32 M | 33 M |
| Other non-current liabilities | 162 M | 166 M | 200 M | 50 M | 206 M | 194 M | 117 M | 170 M | 140 M | 163 M |
| Other receivable | 2,992 M | 3,222 M | 3,283 M | 686 M | 47 M | 2,455 M | 3,067 M | |||
| OtherCurrentLiabilities | 45 M | 55 M | 10 M | 169 M | 573000.0 | 94 M | 11 M | 55 M | 65 M | 60 M |
| OtherEquityInterest | -148 M | -273 M | -247 M | -254 M | -315 M | |||||
| OtherInventories | 22 M | 13 M | 16 M | 24 M | 23 M | |||||
| OtherPayable | 245 M | 332 M | 327 M | 381 M | 346 M | 304 M | 84 M | 96 M | 111 M | |
| Payables | 155 M | 148 M | 148 M | 147 M | 148 M | 131 M | 112 M | 106 M | 105 M | 87 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | ||||||||
| PreferredStock | 0.0 | 0.0 | ||||||||
| Prepaid expenses | 11 M | 13 M | 16 M | 17 M | 15 M | 37 M | 34 M | 36 M | 51 M | 51 M |
| Restricted cash | 14 M | 12 M | -15 M | -11 M | ||||||
| Retained earnings | 224 M | 325 M | 454 M | 582 M | 639 M | 347 M | -371 M | 5 M | -1,014 M | -836 M |
| Short term debt | 8 M | 8 M | 6 M | 7 M | 8 M | 7 M | 18 M | 24 M | 11 M | 8 M |
| TaxesReceivable | 19 M | 23 M | 7 M | 12 M | 3 M | 4 M | 165 M | 47 M | 45 M | 57 M |
| Total assets | 4,152 M | 4,126 M | 4,307 M | 4,471 M | 4,482 M | 5,828 M | 5,563 M | 5,231 M | 4,818 M | 4,837 M |
| Total current assets | 741 M | 715 M | 676 M | 658 M | 559 M | 635 M | 893 M | 874 M | 864 M | 1,060 M |
| Total current liabilities | 414 M | 440 M | 443 M | 469 M | 475 M | 709 M | 606 M | 769 M | 709 M | 730 M |
| Total equity | 1,113 M | 1,100 M | 1,262 M | 1,394 M | 1,444 M | 1,436 M | 788 M | 323 M | 110 M | 310 M |
| Total liabilities | 2,662 M | 2,674 M | 2,690 M | 2,713 M | 2,723 M | 4,031 M | 4,404 M | 4,896 M | 4,698 M | 4,518 M |
| Total non-current assets | 3,201 M | 3,228 M | 3,440 M | 3,613 M | 3,647 M | 4,772 M | 4,518 M | 987 M | 3,954 M | 3,777 M |
| Total non-current liabilities | 2,614 M | 2,576 M | 2,590 M | 2,596 M | 2,551 M | 3,671 M | 4,158 M | 4,127 M | 3,990 M | 3,788 M |
| TotalEquityGrossMinority | 1,123 M | 1,111 M | 1,273 M | 1,406 M | 1,409 M | 1,448 M | 799 M | 335 M | 120 M | 319 M |
| TotalEquityGrossMinorityInterest | 1,123 M | 1,111 M | 1,273 M | 1,406 M | 1,409 M | 1,448 M | 799 M | 335 M | 120 M | 319 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,152 M | 4,126 M | 4,307 M | 4,471 M | 4,482 M | 5,828 M | 5,563 M | 5,231 M | 4,818 M | 4,837 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,614 M | 2,576 M | 2,590 M | 2,596 M | 2,551 M | 3,671 M | 4,158 M | 4,127 M | 3,990 M | 3,788 M |
| TotalTaxPayable | 36 M | 39 M | 38 M | 37 M | 43 M | 40 M | 41 M | 30 M | 33 M | 34 M |
| Treasury stock | -62 M | -67 M | -73 M | -76 M | -79 M | -82 M | -87 M | -91 M | -95 M | -98 M |
| UnearnedIncome | 179 M | |||||||||
| Working capital | 327 M | 275 M | 233 M | 189 M | 84 M | -74 M | 286 M | 105 M | 155 M | 330 M |
| debtc | 25 M | 27 M | 27 M | 33 M | 268 M | 239 M | 243 M | 256 M | 244 M | 234 M |
| ltinv | 78 M | 95 M | 98 M | 120 M | 157 M | 155 M | 24 M | 161 M | 32 M | 42 M |
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