Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 488,313 | 426,222 | 522,547 | 561,235 | 588,539 |
| Receivables | 87,804 | 98,372 | 100,980 | 82,360 | 97,164 |
| Inventories | 21,686 | 19,319 | 17,507 | 16,961 | 15,954 |
| TOTAL | $634,990 | $559,030 | $657,570 | $676,317 | $715,151 |
| Non-Current Assets | |||||
| PPE Net | 1,735,247 | 1,833,133 | 1,828,054 | 1,704,536 | 1,505,069 |
| Investments And Advances | 421,077 | 432,358 | 320,595 | 288,312 | 278,728 |
| Intangibles | 1,605,140 | 1,607,234 | 1,620,840 | 1,597,862 | 1,587,192 |
| Other Non-Current Assets | 1,431,563 | 50,083 | 43,834 | 39,606 | 40,357 |
| TOTAL | $5,193,027 | $3,922,808 | $3,813,323 | $3,630,316 | $3,411,346 |
| Total Assets | $5,828,017 | $4,481,838 | $4,470,893 | $4,306,633 | $4,126,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,595 | 7,984 | 7,099 | 5,671 | 8,405 |
| Accounts payable and accrued liabilities | 91,607 | 104,638 | 109,984 | 110,172 | 108,844 |
| Accrued Expenses | 183,413 | 173,408 | 188,440 | 180,254 | 174,702 |
| TOTAL | $708,800 | $474,689 | $468,913 | $443,225 | $439,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,342 | 1,772,627 | 1,780,381 | 1,782,441 | 1,772,930 |
| Other Non-Current Liabilities | 1,265,884 | 62,250 | 48,499 | 50,670 | 66,778 |
| TOTAL | $3,670,895 | $2,598,579 | $2,596,292 | $2,590,448 | $2,575,891 |
| Total Liabilities | $4,379,695 | $3,073,268 | $3,065,205 | $3,033,673 | $3,015,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,151 | 117,050 | 116,471 | 120,834 | 115,924 |
| Common Shares | 122 | 121 | 121 | 121 | 120 |
| Retained earnings | 687,332 | 638,912 | 582,222 | 453,679 | 324,632 |
| Other shareholders' equity | -327,171 | -306,887 | -241,743 | -236,282 | -260,158 |
| TOTAL | $1,448,322 | $1,408,570 | $1,405,688 | $1,272,960 | $1,110,813 |
| Total Liabilities And Equity | $5,828,017 | $4,481,838 | $4,470,893 | $4,306,633 | $4,126,497 |