Cinemark Holdings Inc
(CNK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,706 | 571,755 | 479,399 | 488,313 | 482,772 |
| Receivables | 108,750 | 135,101 | 76,935 | 87,804 | 71,791 |
| Inventories | 15,159 | 15,584 | 17,972 | 21,686 | 19,346 |
| TOTAL | $984,009 | $744,739 | $587,667 | $634,990 | $594,768 |
| Non-Current Assets | |||||
| PPE Net | 1,545,823 | 1,602,721 | 1,658,325 | 1,735,247 | 1,682,401 |
| Investments And Advances | 369,023 | 389,836 | 416,603 | 421,077 | 438,789 |
| Intangibles | 1,564,996 | 1,584,052 | 1,587,216 | 1,605,140 | 1,604,025 |
| Other Non-Current Assets | 1,338,762 | 1,368,767 | 1,383,082 | 1,431,563 | 1,431,620 |
| TOTAL | $4,818,604 | $4,945,376 | $5,045,226 | $5,193,027 | $5,156,835 |
| Total Assets | $5,802,613 | $5,690,115 | $5,632,893 | $5,828,017 | $5,751,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,965 | 7,349 | 6,595 | 6,595 | 7,984 |
| Accounts payable and accrued liabilities | 383,306 | 359,178 | 346,783 | 91,607 | 388,623 |
| Accrued Expenses | N/A | N/A | N/A | 183,413 | N/A |
| TOTAL | $623,877 | $596,119 | $600,427 | $708,800 | $639,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,366,380 | 2,117,286 | 1,869,821 | 1,771,342 | 1,771,663 |
| Other Non-Current Liabilities | 1,215,482 | 1,244,981 | 1,251,922 | 1,267,841 | 1,287,285 |
| TOTAL | $4,160,288 | $3,995,216 | $3,766,901 | $3,670,895 | $3,615,373 |
| Total Liabilities | $4,784,165 | $4,591,335 | $4,367,328 | $4,379,695 | $4,255,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,158 | 117,674 | 117,590 | 117,151 | 117,149 |
| Common Shares | 123 | 122 | 122 | 122 | 122 |
| Retained earnings | 267,193 | 414,785 | 585,174 | 687,332 | 748,558 |
| Other shareholders' equity | -403,415 | -410,598 | -409,881 | -327,171 | -336,139 |
| TOTAL | $1,018,448 | $1,098,780 | $1,265,565 | $1,448,322 | $1,496,451 |
| Total Liabilities And Equity | $5,802,613 | $5,690,115 | $5,632,893 | $5,828,017 | $5,751,603 |