Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 707,300 | 543,013 | 595,884 | 512,828 | 655,338 |
| Receivables | 115,400 | 75,141 | 74,693 | 198,390 | 190,416 |
| Inventories | 15,500 | 15,244 | 14,440 | 12,170 | 12,593 |
| TOTAL | $874,400 | $669,248 | $719,681 | $754,807 | $892,747 |
| Non-Current Assets | |||||
| PPE Net | 1,382,900 | 1,435,474 | 1,492,564 | 1,533,298 | 1,615,062 |
| Investments And Advances | 160,600 | 163,752 | 171,258 | 169,390 | 175,688 |
| Intangibles | 1,559,600 | 1,562,160 | 1,568,136 | 1,562,280 | 1,568,035 |
| Other Non-Current Assets | 1,253,100 | 1,247,940 | 1,261,179 | 1,277,178 | 1,311,390 |
| TOTAL | $4,356,200 | $4,409,326 | $4,493,137 | $4,542,146 | $4,670,175 |
| Total Assets | $5,230,600 | $5,078,574 | $5,212,818 | $5,296,954 | $5,562,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,300 | 20,288 | 20,910 | 18,468 | 18,056 |
| Accounts payable and accrued liabilities | 76,000 | 392,964 | 404,905 | 354,751 | 70,646 |
| Accrued Expenses | 212,100 | N/A | N/A | N/A | 85,390 |
| TOTAL | $769,100 | $642,777 | $651,722 | $594,510 | $606,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,476,300 | 2,477,257 | 2,478,626 | 2,476,680 | 2,377,162 |
| Other Non-Current Liabilities | 1,161,500 | 1,151,424 | 1,179,665 | 1,207,921 | 1,232,359 |
| TOTAL | $4,127,000 | $4,120,840 | $4,163,358 | $4,178,461 | $4,157,512 |
| Total Liabilities | $4,896,100 | $4,763,617 | $4,815,080 | $4,772,971 | $4,763,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,744 | 119,626 | 119,627 | 119,541 | 118,584 |
| Common Shares | 100 | 125 | 125 | 124 | 124 |
| Retained earnings | -389,400 | -395,143 | -317,329 | -174,866 | 27,937 |
| Other shareholders' equity | -383,000 | -391,579 | -380,598 | -390,908 | -387,661 |
| TOTAL | $334,500 | $314,957 | $397,738 | $523,983 | $798,969 |
| Total Liabilities And Equity | $5,230,600 | $5,078,574 | $5,212,818 | $5,296,954 | $5,562,922 |