Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,338 | 488,313 | 426,222 | 522,547 | 561,235 |
| Receivables | 190,416 | 87,804 | 98,372 | 100,980 | 82,360 |
| Inventories | 12,593 | 21,686 | 19,319 | 17,507 | 16,961 |
| TOTAL | $892,747 | $634,990 | $559,030 | $657,570 | $676,317 |
| Non-Current Assets | |||||
| PPE Net | 1,615,062 | 1,735,247 | 1,833,133 | 1,828,054 | 1,704,536 |
| Investments And Advances | 175,688 | 421,077 | 432,358 | 320,595 | 288,312 |
| Intangibles | 1,568,035 | 1,605,140 | 1,607,234 | 1,620,840 | 1,597,862 |
| Other Non-Current Assets | 1,311,390 | 1,431,563 | 50,083 | 43,834 | 39,606 |
| TOTAL | $4,670,175 | $5,193,027 | $3,922,808 | $3,813,323 | $3,630,316 |
| Total Assets | $5,562,922 | $5,828,017 | $4,481,838 | $4,470,893 | $4,306,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,056 | 6,595 | 7,984 | 7,099 | 5,671 |
| Accounts payable and accrued liabilities | 70,646 | 91,607 | 104,638 | 109,984 | 110,172 |
| Accrued Expenses | 85,390 | 183,413 | 173,408 | 188,440 | 180,254 |
| TOTAL | $606,441 | $708,800 | $474,689 | $468,913 | $443,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,377,162 | 1,771,342 | 1,772,627 | 1,780,381 | 1,782,441 |
| Other Non-Current Liabilities | 1,233,061 | 1,265,884 | 62,250 | 48,499 | 50,670 |
| TOTAL | $4,157,512 | $3,670,895 | $2,598,579 | $2,596,292 | $2,590,448 |
| Total Liabilities | $4,763,953 | $4,379,695 | $3,073,268 | $3,065,205 | $3,033,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,584 | 117,151 | 117,050 | 116,471 | 120,834 |
| Common Shares | 124 | 122 | 121 | 121 | 121 |
| Retained earnings | 27,937 | 687,332 | 638,912 | 582,222 | 453,679 |
| Other shareholders' equity | -387,661 | -327,171 | -306,887 | -241,743 | -236,282 |
| TOTAL | $798,969 | $1,448,322 | $1,408,570 | $1,405,688 | $1,272,960 |
| Total Liabilities And Equity | $5,562,922 | $5,828,017 | $4,481,838 | $4,470,893 | $4,306,633 |