CINEMARK HOLDINGS INC (CNK) Stock Balance Sheet
NYSE:CNK - New York Stock Exchange, Inc. - US17243V1026 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 928.30M | 849.10M | 674.50M | 707.34M | 655.30M | |||
| Receivables | 131.20M | 137.10M | 114.70M | 115.47M | 190.40M | |||
| Inventories | 29.30M | 23.30M | 23.70M | 15.45M | 12.60M | |||
| Other Current Assets | 47.50M | 50.50M | 50.70M | 36.21M | 34.40M | |||
| Total Current Assets | 1.14B | 1.06B | 863.60M | 874.47M | 892.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.09B | 2.15B | 2.33B | 2.61B | 2.89B | |||
| Investments And Advances | 60.60M | 41.70M | 32.20M | 160.65M | 175.70M | |||
| Goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |||
| Intangibles | 301.20M | 302.80M | 304.60M | 310.84M | 314.20M | |||
| Other Non-Current Assets | 100.50M | 33.20M | 31.60M | 22.26M | 33.20M | |||
| Total Non-Current Assets | 3.80B | 3.78B | 3.95B | 4.36B | 4.67B | |||
| TOTAL ASSETS | 4.93B | 4.84B | 4.82B | 5.23B | 5.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 479.80M | 21.80M | 25.10M | 38.86M | 34.50M | |||
| Accrued Expenses | 211.90M | 651.00M | 608.00M | 654.20M | 495.70M | |||
| Accounts Payable | 463.00M | 53.30M | 72.20M | 76.00M | 70.60M | |||
| Other Current Liabilities | 1.80M | 4.20M | 3.20M | 91.00K | 5.60M | |||
| Total Current Liabilities | 1.16B | 730.30M | 708.50M | 769.14M | 606.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.96B | 2.47B | 2.56B | 2.58B | 2.50B | |||
| Deferred Taxes/Income | 3.80M | 51.70M | 33.70M | 39.83M | 79.50M | |||
| Other Non-Current Liabilities | 1.24B | 1.27B | 1.39B | 1.51B | 1.58B | |||
| Total Non-Current Liabilities | 3.22B | 3.80B | 4.00B | 4.14B | 4.17B | |||
| TOTAL LIABILITIES | 4.38B | 4.53B | 4.71B | 4.91B | 4.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -214.00M | -472.40M | -660.60M | -389.40M | 27.90M | |||
| Additional Paid In Capital | 1.27B | 1.24B | 1.22B | 1.20B | 1.25B | |||
| Minority Interest | 9.50M | 9.00M | 9.30M | 11.56M | 11.00M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 125.00K | 100.00K | |||
| Treasury Stock | -102.70M | -98.30M | -95.40M | -91.11M | -87.00M | |||
| Other Shareholders' Equity | -392.80M | -363.90M | -353.20M | -394.51M | -398.70M | |||
| Shares Outstanding | 122.37M | 121.60M | 120.40M | 119.75M | 118.60M | |||
| Tangible Book Value per Share | -8.08 | -10.23 | -12.00 | -10.33 | -6.58 | |||
| Total Shareholders' Equity | 558.40M | 309.80M | 110.20M | 322.90M | 788.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.93B | 4.84B | 4.82B | 5.23B | 5.56B | |||
| Statistics | ||||||||
| Debt/Equity | 3.52 | 7.96 | 23.25 | 7.99 | 3.17 | |||
| Current Ratio | 0.98 | 1.45 | 1.22 | 1.14 | 1.47 | |||
| Return On Assets (ROA) | 4.78% | 3.82% | -5.55% | -7.97% | -11.01% | |||
| Return On Equity (ROE) | 42.23% | 59.68% | -242.65% | -129.06% | -77.73% | |||
| Return On Invested Capital (ROIC) | 6.68% | 7.83% | 1.62% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.86% | 9.87% | 1.94% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.36% | 18.88% | 3.54% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.14