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Cinemark Holdings, Inc. (CNK)

NYSE - NYSE Delayed Price. Currency in USD
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13.77-0.01 (-0.07%)
At close: 04:00PM EST
13.50 -0.27 (-1.96%)
After hours: 07:21PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
707,339
655,338
488,313
426,222
Total Cash
707,339
655,338
488,313
426,222
Net Receivables
68,842
25,265
83,722
95,084
Inventory
15,451
12,593
21,686
19,319
Total Current Assets
874,472
892,747
634,990
559,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,599,563
4,681,294
4,744,246
3,414,616
Accumulated Depreciation
-1,985,927
-1,788,041
-1,612,990
-1,571,017
Net property, plant and equipment
2,613,636
2,893,253
3,131,256
1,843,599
Equity and other investments
160,649
175,688
421,077
432,358
Goodwill
1,248,791
1,253,840
1,283,371
1,276,324
Intangible Assets
310,843
314,195
321,769
330,910
Total non-current assets
4,356,178
4,670,175
5,193,027
3,922,808
Total Assets
5,230,650
5,562,922
5,828,017
4,481,838
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,254
18,056
6,595
7,984
Accounts Payable
75,998
70,646
91,607
104,638
Taxes payable
91
5,632
5,195
12,179
Accrued liabilities
182,108
34,056
324,782
291,096
Deferred revenues
54,521
43,448
-
-
Other Current Liabilities
138,602
125,651
13,446
573
Total Current Liabilities
769,144
606,441
708,800
474,689
Non-current liabilities
Long Term Debt
2,476,250
2,377,162
1,771,342
1,772,627
Deferred taxes liabilities
39,828
79,525
141,836
155,626
Deferred revenues
346,026
344,255
348,354
287,349
Other long-term liabilities
84,103
93,819
44,884
63,728
Total non-current liabilities
4,127,038
4,157,512
3,670,895
2,551,032
Total Liabilities
4,896,182
4,763,953
4,379,695
3,025,721
Stockholders' Equity
Common Stock
125
124
122
121
Retained Earnings
-389,402
27,937
687,332
686,459
Accumulated other comprehensive income
-394,514
-398,653
-340,112
-319,007
Total stockholders' equity
322,904
787,973
1,435,814
1,443,738
Total liabilities and stockholders' equity
5,230,650
5,562,922
5,828,017
4,481,838