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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,046 | 522,547 | 469,446 | 504,179 | 584,318 |
| Receivables | 81,202 | 100,980 | 87,031 | 76,509 | 72,246 |
| Inventories | 17,083 | 17,507 | 16,844 | 18,388 | 17,394 |
| TOTAL | $591,740 | $657,570 | $590,331 | $618,409 | $707,868 |
| Non-Current Assets | |||||
| PPE Net | 1,835,652 | 1,828,054 | 1,791,606 | 1,756,986 | 1,729,236 |
| Investments And Advances | 321,244 | 320,595 | 317,225 | 308,061 | 304,952 |
| Intangibles | 1,619,109 | 1,620,840 | 1,629,999 | 1,627,938 | 1,599,597 |
| Other Non-Current Assets | 45,726 | 43,834 | 42,489 | 43,131 | 41,673 |
| TOTAL | $3,821,731 | $3,813,323 | $3,781,319 | $3,736,116 | $3,675,458 |
| Total Assets | $4,413,471 | $4,470,893 | $4,371,650 | $4,354,525 | $4,383,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,984 | 7,099 | 7,099 | 7,099 | 7,099 |
| Accounts payable and accrued liabilities | 329,723 | 109,984 | 341,132 | 361,239 | 369,661 |
| Accrued Expenses | N/A | 188,440 | N/A | N/A | N/A |
| TOTAL | $387,349 | $468,913 | $392,674 | $405,886 | $439,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,775,252 | 1,780,381 | 1,781,952 | 1,782,104 | 1,782,522 |
| Other Non-Current Liabilities | 58,482 | 49,937 | 52,306 | 53,513 | 51,817 |
| TOTAL | $2,554,131 | $2,596,292 | $2,627,156 | $2,613,218 | $2,610,774 |
| Total Liabilities | $2,941,480 | $3,065,205 | $3,019,830 | $3,019,104 | $3,050,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,779 | 116,471 | 116,467 | 116,468 | 116,423 |
| Common Shares | 121 | 121 | 121 | 121 | 121 |
| Retained earnings | 647,298 | 582,222 | 521,058 | 516,830 | 499,494 |
| Other shareholders' equity | -240,942 | -241,743 | -231,256 | -240,416 | -222,264 |
| TOTAL | $1,471,991 | $1,405,688 | $1,351,820 | $1,335,421 | $1,333,034 |
| Total Liabilities And Equity | $4,413,471 | $4,470,893 | $4,371,650 | $4,354,525 | $4,383,326 |