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Cinemark Holdings, Inc. (CNK)

NYSE - NYSE Delayed Price. Currency in USD
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12.90+0.63 (+5.13%)
At close: 04:00PM EDT
12.70 -0.20 (-1.55%)
After hours: 07:19PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
674,500
707,339
655,338
488,313
Total Cash
674,500
707,339
655,338
488,313
Net Receivables
69,600
68,842
25,265
83,722
Inventory
23,700
15,451
12,593
21,686
Other Current Assets
50,700
-
-
-
Total Current Assets
863,600
874,472
892,747
634,990
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,498,000
4,599,563
4,681,294
4,744,246
Accumulated Depreciation
-2,163,200
-1,985,927
-1,788,041
-1,612,990
Net property, plant and equipment
2,334,800
2,613,636
2,893,253
3,131,256
Equity and other investments
32,200
160,649
175,688
421,077
Goodwill
1,250,900
1,248,791
1,253,840
1,283,371
Intangible Assets
304,600
310,843
314,195
321,769
Total non-current assets
3,954,100
4,356,178
4,670,175
5,193,027
Total Assets
4,817,700
5,230,650
5,562,922
5,828,017
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,700
24,254
18,056
6,595
Accounts Payable
72,200
75,998
70,646
91,607
Taxes payable
3,200
91
5,632
5,195
Accrued liabilities
158,700
182,108
34,056
324,782
Deferred revenues
64,500
54,521
43,448
-
Other Current Liabilities
135,100
138,602
125,651
13,446
Total Current Liabilities
708,500
769,144
606,441
708,800
Non-current liabilities
Long Term Debt
2,474,000
2,476,250
2,377,162
1,771,342
Deferred taxes liabilities
33,700
39,828
79,525
141,836
Deferred revenues
338,200
346,026
344,255
348,354
Other long-term liabilities
85,200
84,103
93,819
44,884
Total non-current liabilities
3,989,700
4,127,038
4,157,512
3,670,895
Total Liabilities
4,698,200
4,896,182
4,763,953
4,379,695
Stockholders' Equity
Common Stock
100
125
124
122
Retained Earnings
-660,600
-389,402
27,937
687,332
Accumulated other comprehensive income
-353,200
-394,514
-398,653
-340,112
Total stockholders' equity
110,200
322,904
787,973
1,435,814
Total liabilities and stockholders' equity
4,817,700
5,230,650
5,562,922
5,828,017