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)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,600 | 354,300 | 436,500 | 336,700 | 285,400 |
| Inventories | 25,600 | 24,300 | 15,500 | 13,200 | 17,900 |
| Other current assets | 103,300 | 128,000 | 105,700 | 242,300 | 205,300 |
| TOTAL | $259,500 | $533,200 | $557,700 | $613,100 | $508,600 |
| Non-Current Assets | |||||
| PPE Net | 3,594,000 | 3,932,200 | 3,890,700 | 4,094,600 | 4,734,900 |
| Intangibles | 5,208,000 | 5,301,700 | 5,341,200 | 5,357,800 | 5,607,200 |
| Other Non-Current Assets | 615,900 | 603,600 | 610,200 | 559,700 | 402,600 |
| TOTAL | $9,417,900 | $9,837,500 | $9,842,100 | $10,012,100 | $10,744,700 |
| Total Assets | $9,677,400 | $10,370,700 | $10,399,800 | $10,625,200 | $11,253,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580,500 | 169,500 | 54,900 | 54,200 | 27,900 |
| Accounts payable and accrued liabilities | 559,000 | 108,700 | 670,900 | 169,000 | 547,200 |
| TOTAL | $1,865,200 | $1,561,600 | $1,772,900 | $1,663,800 | $1,316,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,584,300 | 5,020,100 | 4,802,500 | 4,608,500 | 4,196,200 |
| Other Non-Current Liabilities | 27,900 | 62,200 | 102,300 | 144,500 | 20,200 |
| TOTAL | $8,483,000 | $9,154,100 | $8,903,500 | $8,735,100 | $8,682,600 |
| Total Liabilities | $10,348,200 | $10,715,700 | $10,676,400 | $10,398,900 | $9,998,600 |
| Shareholders' Equity | |||||
| Common Shares | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 |
| Retained earnings | -906,800 | -616,600 | -569,600 | -57,500 | 1,011,600 |
| Other shareholders' equity | -297,900 | -262,300 | -240,900 | -250,100 | -293,000 |
| TOTAL | $-670,800 | $-345,000 | $-276,600 | $226,300 | $1,254,700 |
| Total Liabilities And Equity | $9,677,400 | $10,370,700 | $10,399,800 | $10,625,200 | $11,253,300 |