Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,600 | 707,300 | 543,013 | 595,884 | 512,828 |
| Receivables | 99,400 | 115,400 | 75,141 | 74,693 | 198,390 |
| Inventories | 16,800 | 15,500 | 15,244 | 14,440 | 12,170 |
| TOTAL | $719,800 | $874,400 | $669,248 | $719,681 | $754,807 |
| Non-Current Assets | |||||
| PPE Net | 1,349,000 | 1,382,900 | 1,435,474 | 1,492,564 | 1,533,298 |
| Investments And Advances | 157,700 | 160,600 | 163,752 | 171,258 | 169,390 |
| Intangibles | 1,567,700 | 1,559,600 | 1,562,160 | 1,568,136 | 1,562,280 |
| Other Non-Current Assets | 1,230,100 | 1,253,100 | 1,247,940 | 1,261,179 | 1,277,178 |
| TOTAL | $4,304,500 | $4,356,200 | $4,409,326 | $4,493,137 | $4,542,146 |
| Total Assets | $5,024,300 | $5,230,600 | $5,078,574 | $5,212,818 | $5,296,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,200 | 24,300 | 20,288 | 20,910 | 18,468 |
| Accounts payable and accrued liabilities | 384,300 | 76,000 | 392,964 | 404,905 | 354,751 |
| Accrued Expenses | N/A | 212,100 | N/A | N/A | N/A |
| TOTAL | $645,600 | $769,100 | $642,777 | $651,722 | $594,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,600 | 2,476,300 | 2,477,257 | 2,478,626 | 2,476,680 |
| Other Non-Current Liabilities | 1,119,600 | 1,161,500 | 1,151,424 | 1,179,665 | 1,207,921 |
| TOTAL | $4,079,300 | $4,127,000 | $4,120,840 | $4,163,358 | $4,178,461 |
| Total Liabilities | $4,724,900 | $4,896,100 | $4,763,617 | $4,815,080 | $4,772,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,450 | 119,744 | 119,626 | 119,627 | 119,541 |
| Common Shares | 100 | 100 | 125 | 125 | 124 |
| Retained earnings | -463,400 | -389,400 | -395,143 | -317,329 | -174,866 |
| Other shareholders' equity | -347,200 | -383,000 | -391,579 | -380,598 | -390,908 |
| TOTAL | $299,400 | $334,500 | $314,957 | $397,738 | $523,983 |
| Total Liabilities And Equity | $5,024,300 | $5,230,600 | $5,078,574 | $5,212,818 | $5,296,954 |