Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928,300 | 788,800 | 788,600 | 849,100 | 805,900 |
| Receivables | 91,400 | 141,400 | 127,400 | 137,100 | 120,200 |
| Inventories | 29,300 | 26,500 | 23,700 | 23,300 | 26,900 |
| Income taxes - deferred | 39,800 | N/A | N/A | N/A | N/A |
| TOTAL | $1,136,300 | $1,008,400 | $984,400 | $1,060,000 | $1,011,000 |
| Non-Current Assets | |||||
| PPE Net | 1,121,200 | 1,125,800 | 1,159,700 | 1,161,700 | 1,154,400 |
| Investments And Advances | 60,600 | 46,200 | 48,600 | 41,700 | 43,400 |
| Intangibles | 1,546,700 | 1,545,400 | 1,551,100 | 1,553,800 | 1,552,000 |
| Other Non-Current Assets | 1,070,100 | 1,060,400 | 1,036,300 | 1,019,600 | 1,050,400 |
| TOTAL | $3,798,600 | $3,777,800 | $3,795,700 | $3,776,800 | $3,800,200 |
| Total Assets | $4,934,900 | $4,786,200 | $4,780,100 | $4,836,800 | $4,811,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 463,400 | 7,600 | 7,800 | 7,800 | 7,900 |
| Accounts payable and accrued liabilities | 463,000 | 544,200 | 427,900 | 53,300 | 412,900 |
| Accrued Expenses | N/A | N/A | N/A | 199,300 | N/A |
| TOTAL | $1,156,500 | $780,500 | $664,000 | $730,300 | $651,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870,400 | 2,242,800 | 2,391,600 | 2,391,300 | 2,390,600 |
| Other Non-Current Liabilities | 920,000 | 940,800 | 930,400 | 942,100 | 974,600 |
| TOTAL | $3,210,500 | $3,630,700 | $3,780,700 | $3,787,700 | $3,824,200 |
| Total Liabilities | $4,367,000 | $4,411,200 | $4,444,700 | $4,518,000 | $4,476,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,365 | 122,384 | 122,346 | 121,590 | 121,613 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -214,000 | -401,800 | -447,600 | -472,400 | -454,400 |
| Other shareholders' equity | -383,000 | -380,300 | -364,800 | -355,200 | -350,800 |
| TOTAL | $567,900 | $375,000 | $335,400 | $318,800 | $335,100 |
| Total Liabilities And Equity | $4,934,900 | $4,786,200 | $4,780,100 | $4,836,800 | $4,811,200 |