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Cinemark Holdings Inc Inc. logo

Cinemark Holdings Inc Inc.

Sector: Consumer Cyclical   

Industry: Media - Diversified

18.34
 
USD
  
-0.51
  
(-2.71%)
Optionable: Yes  Market Cap: 2,204 M  90-day average vol: 3,182,049

Previous close: 18.85  Open: 18.8  Bid: 18.25  Ask: 18.6
52 week range    
12.26   
   19.85
Peers   
RGC / 
MCS / 
AMC / 
Last updated: Monday 18th March 2024
56
MarketXLS Rank
50
Value
69
Technical
50
Quality

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Financials

CNK Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""24 M25 M27 M27 M33 M268 M239 M243 M256 M244 M
Accounts payable94 M119 M109 M110 M110 M105 M92 M71 M589 M72 M
Accounts receivable82 M48 M74 M75 M89 M95 M84 M25 M69 M69 M
Accrued expenses250 M258 M260 M259 M267 M297 M307 M314 M885 M345 M
AccruedInterestReceivable16 M41 M
Accumulated depreciation & depletion-976 M-1,098 M-1,182 M-1,355 M-1,501 M-1,571 M-1,613 M-1,788 M-1,986 M-2,166 M
Additional paid in capital1,079 M1,095 M1,113 M1,128 M1,141 M1,155 M1,170 M1,246 M1,198 M1,219 M
Building & improvements415 M417 M453 M474 M490 M522 M536 M536 M537 M
Cash and equivalents600 M639 M589 M561 M523 M426 M488 M655 M707 M675 M
CashCashEquivalentsAndShortTermInvestments600 M639 M589 M561 M523 M426 M488 M655 M707 M675 M
CashEquivalents600 M639 M589 M561 M523 M426 M
Common par119000.0120000.0120000.0121000.0121000.0121000.0122000.0124000.0100000.0100000.0
Common stock equity1,093 M1,113 M1,100 M1,262 M1,394 M1,444 M1,436 M788 M323 M110 M
CommonStock119000.0120000.0120000.0121000.0121000.0121000.0122000.0124000.0100000.0100000.0
Cost in excess1,288 M1,277 M1,248 M1,263 M1,284 M1,276 M1,283 M1,254 M1,249 M1,251 M
CurrentAccruedExpenses134 M103 M113 M111 M120 M149 M176 M202 M266 M240 M
CurrentCapitalLeaseObligation14 M16 M19 M21 M26 M260 M233 M225 M232 M234 M
CurrentDeferredAssets19 M11 M
CurrentDeferredRevenue334 M335 M
CurrentDeferredTaxesAssets19 M11 M129 M130 M86 M0.088 M83 M
CurrentDeferredTaxesLiabilities71000.075000.0138 M133 M118 M131 M13 M574 M542 M486 M
Deferred revenues335 M75000.013 M
DeferredFinancingCosts23 M133 M43 M
DerivativeProductLiabilities4 M317000.0
DividendsPayable107 M116 M116 M126 M136 M149 M-159 M-42 M
Float term debt1,823 M1,783 M1,773 M1,782 M1,780 M1,773 M3,136 M3,640 M3,657 M2,517 M
GoodwillAndOtherIntangibleAssets1,644 M1,625 M1,587 M1,598 M1,621 M1,607 M1,605 M1,568 M1,560 M1,556 M
Gross fixed assets (Plant Property & Equipment)2,403 M2,549 M2,687 M3,060 M3,329 M3,404 M4,731 M4,681 M1,231 M1,108 M
IncomeTaxPayable22 M6 M7 M5 M6 M12 M5 M6 M91000.03 M
Intangibles356 M348 M340 M335 M337 M331 M322 M314 M311 M305 M
InterestPayable125 M114 M113 M108 M106 M110 M-100 M-130 M-150 M-155 M
Inventories14 M13 M16 M17 M18 M19 M22 M13 M16 M24 M
Invested capital2,926 M2,903 M2,878 M3,048 M3,177 M3,218 M6,343 M6,805 M6,456 M5,101 M
Land & improvements882 M941 M969 M1,112 M1,208 M1,255 M105 M104 M103 M
Leases299 M313 M337 M384 M431 M387 M1,217 M1,191 M81 M68 M
LongTermCapitalLeaseObligation203 M202 M209 M234 M251 M232 M1,364 M1,263 M1,181 M1,059 M
LongTermDebtAndCapitalLeaseObligation2,025 M1,985 M1,982 M2,017 M2,032 M1,773 M3,136 M3,640 M3,657 M3,533 M
Machinery furniture & equipment807 M878 M929 M1,089 M1,200 M1,239 M1,338 M1,425 M1,403 M
Minority interest9 M10 M11 M11 M12 M12 M13 M11 M12 M9 M
Net fixed assets (net PP&E)1,427 M1,451 M1,505 M1,705 M1,828 M1,833 M3,118 M2,893 M-755 M-1,058 M
NetOtherUnrealizedGainLoss0.0
NetUnrealizedGainLossForeignCurrency328 M376 M395 M
Non-current deferred income taxes149 M141 M140 M135 M122 M140 M142 M80 M40 M34 M
NonCurrentDeferredAssets330000.0164000.02 M2 M4 M9 M9 M
NonCurrentDeferredLiabilities192 M187 M183 M177 M163 M180 M142 M80 M386 M372 M
NonCurrentDeferredRevenue346 M338 M
NonCurrentDeferredTaxesAssets330000.0164000.02 M2 M4 M9 M9 M698 M766 M778 M
Number of employees24700.024700.024700.024700.024700.024700.024700.024700.024700.024700.0
Other current assets19 M17 M17 M17 M18 M11 M10 M47 M56 M56 M
Other equity adjustments-82 M-145 M-272 M-247 M-253 M-319 M353 M
Other fixed assets387 M1,536 M1,425 M1,231 M1,108 M
Other non-current assets104 M47 M38 M38 M40 M41 M39 M33 M22 M40 M
Other non-current liabilities135 M162 M166 M200 M50 M206 M194 M117 M225 M139 M
Other receivable2,992 M3,222 M3,283 M686 M47 M53 M
OtherCurrentLiabilities80 M45 M55 M10 M169 M573000.094 M11 M141 M65 M
OtherEquityInterest-79 M-148 M-273 M-247 M-254 M-315 M390 M
OtherInventories22 M13 M16 M24 M
OtherPayable260 M245 M332 M327 M381 M346 M304 M84 M96 M111 M
Payables116 M155 M148 M148 M147 M148 M131 M112 M619 M105 M
Preferred securities of subsidiary trust0.00.0
PreferredStock0.00.0
Prepaid expenses15 M11 M13 M16 M17 M15 M37 M34 M36 M51 M
Restricted cash14 M12 M
Retained earnings148 M224 M325 M454 M582 M639 M347 M-371 M5 M-307 M
Short term debt10 M8 M8 M6 M7 M8 M7 M18 M24 M11 M
TaxesReceivable669000.019 M23 M7 M12 M3 M4 M165 M47 M48 M
Total assets4,144 M4,152 M4,126 M4,307 M4,471 M4,482 M5,828 M5,563 M5,231 M4,818 M
Total current assets730 M741 M715 M676 M658 M559 M635 M893 M874 M660 M
Total current liabilities396 M414 M440 M443 M469 M475 M709 M606 M769 M704 M
Total equity1,093 M1,113 M1,100 M1,262 M1,394 M1,444 M1,436 M788 M323 M110 M
Total liabilities3,042 M2,662 M2,674 M2,690 M2,713 M2,723 M4,031 M4,404 M5,409 M4,698 M
Total non-current assets3,415 M3,201 M3,228 M3,440 M3,613 M3,647 M4,772 M4,518 M987 M570 M
Total non-current liabilities2,646 M2,614 M2,576 M2,590 M2,596 M2,551 M3,671 M4,158 M4,127 M3,538 M
TotalEquityGrossMinority1,102 M1,123 M1,111 M1,273 M1,406 M1,409 M1,448 M799 M335 M120 M
TotalEquityGrossMinorityInterest1,102 M1,123 M1,111 M1,273 M1,406 M1,409 M1,448 M799 M335 M120 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,144 M4,152 M4,126 M4,307 M4,471 M4,482 M5,828 M5,563 M5,231 M4,818 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,646 M2,614 M2,576 M2,590 M2,596 M2,551 M3,671 M4,158 M4,127 M3,538 M
TotalTaxPayable22 M36 M39 M38 M37 M43 M40 M41 M30 M33 M
Treasury stock-52 M-62 M-67 M-73 M-76 M-79 M-82 M-87 M-91 M-95 M
UnearnedIncome179 M179 M
Working capital334 M327 M275 M233 M189 M84 M-74 M286 M105 M-44 M
ltinv60 M78 M95 M98 M120 M157 M155 M24 M161 M32 M
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