Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,800 | 788,600 | 849,100 | 805,900 | 758,000 |
| Receivables | 141,400 | 127,400 | 137,100 | 120,200 | 131,200 |
| Inventories | 26,500 | 23,700 | 23,300 | 26,900 | 27,500 |
| TOTAL | $1,008,400 | $984,400 | $1,060,000 | $1,011,000 | $975,400 |
| Non-Current Assets | |||||
| PPE Net | 1,125,800 | 1,159,700 | 1,161,700 | 1,154,400 | 1,187,900 |
| Investments And Advances | 46,200 | 48,600 | 41,700 | 43,400 | 38,800 |
| Intangibles | 1,545,400 | 1,551,100 | 1,553,800 | 1,552,000 | 1,559,800 |
| Other Non-Current Assets | 1,060,400 | 1,036,300 | 1,019,600 | 1,050,400 | 1,084,900 |
| TOTAL | $3,777,800 | $3,795,700 | $3,776,800 | $3,800,200 | $3,871,400 |
| Total Assets | $4,786,200 | $4,780,100 | $4,836,800 | $4,811,200 | $4,846,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,600 | 7,800 | 7,800 | 7,900 | 8,100 |
| Accounts payable and accrued liabilities | 544,200 | 427,900 | 53,300 | 412,900 | 500,700 |
| Accrued Expenses | N/A | N/A | 199,300 | N/A | N/A |
| TOTAL | $780,500 | $664,000 | $730,300 | $651,900 | $744,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,242,800 | 2,391,600 | 2,391,300 | 2,390,600 | 2,390,300 |
| Other Non-Current Liabilities | 940,800 | 930,400 | 942,100 | 974,600 | 1,005,400 |
| TOTAL | $3,630,700 | $3,780,700 | $3,787,700 | $3,824,200 | $3,847,300 |
| Total Liabilities | $4,411,200 | $4,444,700 | $4,518,000 | $4,476,100 | $4,592,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,384 | 122,346 | 121,590 | 121,613 | 121,634 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -401,800 | -447,600 | -472,400 | -454,400 | -544,600 |
| Other shareholders' equity | -380,300 | -364,800 | -355,200 | -350,800 | -334,500 |
| TOTAL | $375,000 | $335,400 | $318,800 | $335,100 | $254,800 |
| Total Liabilities And Equity | $4,786,200 | $4,780,100 | $4,836,800 | $4,811,200 | $4,846,800 |