Cinemark (CNK)
(Real Time Quote from BATS)
$26.95 USD
-0.76 (-2.74%)
Updated Sep 25, 2024 12:20 PM ET
1-Strong Buy of 5 1
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Cinemark Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 849 | 675 | 707 | 655 | 488 |
Receivables | 137 | 115 | 115 | 190 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 23 | 24 | 15 | 13 | 22 |
Other Current Assets | 51 | 51 | 36 | 34 | 37 |
Total Current Assets | 1,060 | 864 | 874 | 893 | 635 |
Net Property & Equipment | 1,162 | 1,232 | 1,383 | 1,615 | 1,735 |
Investments & Advances | 42 | 32 | 161 | 176 | 421 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 32 | 22 | 33 | 48 |
Intangibles | 1,554 | 1,556 | 1,560 | 1,568 | 1,605 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,837 | 4,818 | 5,231 | 5,563 | 5,828 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 72 | 76 | 71 | 92 |
Current Portion Long-Term Debt | 8 | 11 | 24 | 18 | 7 |
Current Portion Capital Leases | 14 | 14 | 15 | 16 | 15 |
Accrued Expenses | 439 | 389 | 437 | 287 | 359 |
Income Taxes Payable | 4 | 3 | 0 | 6 | 19 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 730 | 709 | 769 | 606 | 709 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 380 | 372 | 386 | 424 | 490 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,391 | 2,474 | 2,476 | 2,377 | 1,771 |
Non-Current Capital Leases | 74 | 88 | 103 | 125 | 141 |
Other Non-Current Liabilities | 89 | 85 | 84 | 94 | 45 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,518 | 4,698 | 4,896 | 4,764 | 4,380 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,244 | 1,219 | 1,198 | 1,246 | 1,170 |
Retained Earnings | -472 | -661 | -389 | 28 | 687 |
Other Equity | -355 | -344 | -383 | -388 | -328 |
Treasury Stock | 98 | 95 | 91 | 87 | 82 |
Total Shareholder's Equity | 319 | 120 | 334 | 799 | 1,448 |
Total Liabilities & Shareholder's Equity | 4,837 | 4,818 | 5,231 | 5,563 | 5,828 |
Total Common Equity | 319 | 120 | 334 | 799 | 1,448 |
Shares Outstanding | 121.60 | 120.40 | 119.60 | 118.10 | 117.10 |
Book Value Per Share | 2.62 | 0.99 | 2.80 | 6.77 | 12.37 |
Fiscal Year End for Cinemark Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 789 | 789 | 849 | 806 | 758 |
Receivables | 141 | 127 | 137 | 120 | 131 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 24 | 23 | 27 | 28 |
Other Current Assets | 52 | 45 | 51 | 58 | 59 |
Total Current Assets | 1,008 | 984 | 1,060 | 1,011 | 975 |
Net Property & Equipment | 1,126 | 1,160 | 1,162 | 1,154 | 1,188 |
Investments & Advances | 46 | 49 | 42 | 43 | 39 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 70 | 63 | 33 | 31 | 35 |
Intangibles | 1,545 | 1,551 | 1,554 | 1,552 | 1,560 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,786 | 4,780 | 4,837 | 4,811 | 4,847 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 544 | 428 | 53 | 413 | 501 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | 16 | 16 | 14 | 15 | 15 |
Accrued Expenses | 0 | 0 | 439 | 0 | 0 |
Income Taxes Payable | 2 | 6 | 4 | 2 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 781 | 664 | 730 | 652 | 745 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 354 | 363 | 380 | 381 | 370 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,243 | 2,392 | 2,391 | 2,391 | 2,390 |
Non-Current Capital Leases | 92 | 96 | 74 | 77 | 81 |
Other Non-Current Liabilities | 91 | 89 | 89 | 90 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,411 | 4,445 | 4,518 | 4,476 | 4,592 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,260 | 1,251 | 1,244 | 1,238 | 1,232 |
Retained Earnings | -402 | -448 | -472 | -454 | -545 |
Other Equity | -381 | -365 | -355 | -351 | -335 |
Treasury Stock | 103 | 103 | 98 | 98 | 98 |
Total Shareholder's Equity | 375 | 335 | 319 | 335 | 255 |
Total Liabilities & Shareholder's Equity | 4,786 | 4,780 | 4,837 | 4,811 | 4,847 |
Total Common Equity | 375 | 335 | 319 | 335 | 255 |
Shares Outstanding | 122.30 | 122.30 | 121.60 | 121.60 | 121.60 |
Book Value Per Share | 3.07 | 2.74 | 2.62 | 2.76 | 2.10 |