Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,100 | 674,500 | 631,900 | 695,100 | 568,600 |
| Receivables | 103,300 | 114,700 | 97,800 | 112,300 | 99,400 |
| Inventories | 21,900 | 23,700 | 19,600 | 20,300 | 16,800 |
| TOTAL | $826,600 | $863,600 | $800,900 | $873,000 | $719,800 |
| Non-Current Assets | |||||
| PPE Net | 1,204,100 | 1,232,100 | 1,260,000 | 1,296,000 | 1,349,000 |
| Investments And Advances | 29,400 | 32,200 | 54,700 | 65,800 | 157,700 |
| Intangibles | 1,557,500 | 1,555,500 | 1,558,300 | 1,561,100 | 1,567,700 |
| Other Non-Current Assets | 1,094,500 | 1,134,300 | 1,176,600 | 1,208,100 | 1,230,100 |
| TOTAL | $3,885,500 | $3,954,100 | $4,049,600 | $4,131,000 | $4,304,500 |
| Total Assets | $4,712,100 | $4,817,700 | $4,850,500 | $5,004,000 | $5,024,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,000 | 10,700 | 22,000 | 25,700 | 27,200 |
| Accounts payable and accrued liabilities | 393,500 | 72,200 | 371,500 | 465,800 | 384,300 |
| Accrued Expenses | N/A | 188,300 | N/A | N/A | N/A |
| TOTAL | $740,900 | $708,500 | $628,400 | $725,800 | $645,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,375,400 | 2,474,000 | 2,473,500 | 2,474,900 | 2,476,600 |
| Other Non-Current Liabilities | 1,026,800 | 1,055,300 | 1,071,000 | 1,104,600 | 1,119,600 |
| TOTAL | $3,847,400 | $3,989,700 | $4,016,700 | $4,059,500 | $4,079,300 |
| Total Liabilities | $4,588,300 | $4,698,200 | $4,645,100 | $4,785,300 | $4,724,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,579 | 120,402 | 120,425 | 120,559 | 120,450 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -663,700 | -660,600 | -561,300 | -536,800 | -463,400 |
| Other shareholders' equity | -339,600 | -344,300 | -352,500 | -360,500 | -347,200 |
| TOTAL | $123,800 | $119,500 | $205,400 | $218,700 | $299,400 |
| Total Liabilities And Equity | $4,712,100 | $4,817,700 | $4,850,500 | $5,004,000 | $5,024,300 |