Cineworld Group Plc (CINE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,300 | 336,700 | 140,600 | 316,300 | 91,220 |
| Inventories | 24,300 | 13,200 | 33,200 | 35,100 | 14,055 |
| Other current assets | 128,000 | 242,300 | 274,700 | 327,000 | 106,896 |
| TOTAL | $533,200 | $613,100 | $448,500 | $678,400 | $212,171 |
| Non-Current Assets | |||||
| PPE Net | 3,932,200 | 4,094,600 | 5,480,700 | 2,446,300 | 703,001 |
| Intangibles | 5,301,700 | 5,357,800 | 6,007,700 | 6,024,700 | 976,931 |
| Other Non-Current Assets | 603,600 | 559,700 | 513,600 | 554,300 | 9,595 |
| TOTAL | $9,837,500 | $10,012,100 | $12,002,000 | $9,025,300 | $1,689,528 |
| Total Assets | $10,370,700 | $10,625,200 | $12,450,500 | $9,703,700 | $1,901,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,500 | 54,200 | 133,900 | 63,900 | 19,055 |
| Accounts payable and accrued liabilities | 108,700 | 169,000 | 127,400 | 231,800 | 38,380 |
| Other current liabilities | N/A | N/A | N/A | 134,100 | N/A |
| TOTAL | $1,561,600 | $1,663,800 | $1,490,400 | $1,059,400 | $250,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,020,100 | 4,608,500 | 3,485,400 | 3,885,300 | 426,909 |
| Other Non-Current Liabilities | 62,200 | 144,500 | 26,100 | 447,000 | 142,979 |
| TOTAL | $9,154,100 | $8,735,100 | $8,022,400 | $5,224,000 | $603,403 |
| Total Liabilities | $10,715,700 | $10,398,900 | $9,512,800 | $6,283,400 | $853,818 |
| Shareholders' Equity | |||||
| Common Shares | 20,100 | 20,100 | 20,100 | 20,100 | 3,649 |
| Retained earnings | -616,600 | -57,500 | 2,645,200 | 3,157,300 | 215,549 |
| Other shareholders' equity | -262,300 | -250,100 | -243,600 | -270,900 | 429,071 |
| TOTAL | $-345,000 | $226,300 | $2,937,700 | $3,420,300 | $1,047,880 |
| Total Liabilities And Equity | $10,370,700 | $10,625,200 | $12,450,500 | $9,703,700 | $1,901,699 |