Cinemark Holdings, Inc.
CNK
29.77
USD-0.23
(-0.77%)Day's range
29.68
30.145
52 wk Range
16.32
36.28
CNK Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 63,719,000 | 107,322,000 | 182,199,000 | 147,099,000 | 338,043,000 | 349,603,000 | 437,936,000 | 464,997,000 | 521,408,000 | 742,664,000 | 599,929,000 | 638,869,000 | 588,539,000 | 561,235,000 | 522,547,000 | 426,222,000 | 488,313,000 | 655,338,000 | 707,339,000 | 674,500,000 | 849,100,000 | 1,057,300,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 63,719,000 | 107,322,000 | 182,199,000 | 147,099,000 | 338,043,000 | 349,603,000 | 437,936,000 | 464,997,000 | 521,408,000 | 742,664,000 | 599,929,000 | 638,869,000 | 588,539,000 | 561,235,000 | 522,547,000 | 426,222,000 | 488,313,000 | 655,338,000 | 707,339,000 | 674,500,000 | 849,100,000 | 1,057,300,000 | |
| Net Receivables | 0 | 0 | 15,405,000 | 40,111,000 | 53,707,000 | 33,636,000 | 46,135,000 | 81,340,000 | 72,543,000 | 64,251,000 | 82,188,000 | 67,267,000 | 97,164,000 | 82,360,000 | 100,980,000 | 98,372,000 | 87,804,000 | 190,416,000 | 115,473,000 | 114,700,000 | 137,100,000 | 161,300,000 | |
| Inventory | 0 | 0 | 4,546,000 | 6,058,000 | 7,000,000 | 8,024,000 | 9,854,000 | 11,686,000 | 11,284,000 | 12,571,000 | 13,735,000 | 13,419,000 | 15,954,000 | 16,961,000 | 17,507,000 | 19,319,000 | 21,686,000 | 12,593,000 | 15,451,000 | 23,700,000 | 23,300,000 | 31,000,000 | |
| Other Current Assets | 0 | 0 | 4,538,000 | 13,085,000 | 15,285,000 | 12,118,000 | 13,372,000 | 19,030,000 | 21,883,000 | 25,675,000 | 33,747,000 | 21,455,000 | 26,988,000 | 31,522,000 | 33,072,000 | 30,234,000 | 74,374,000 | 68,800,000 | 72,418,000 | 50,700,000 | 50,500,000 | 48,700,000 | |
| Total Current Assets | 63,719,000 | 107,322,000 | 206,688,000 | 206,353,000 | 414,035,000 | 403,381,000 | 507,297,000 | 577,053,000 | 627,118,000 | 845,161,000 | 729,599,000 | 741,010,000 | 715,151,000 | 676,317,000 | 522,547,000 | 559,030,000 | 634,990,000 | 892,747,000 | 874,472,000 | 863,600,000 | 1,060,000,000 | 1,298,300,000 | |
| Property, Plant & Equipment (Net) | 791,731,000 | 775,880,000 | 803,269,000 | 1,324,572,000 | 1,314,066,000 | 1,208,283,000 | 1,219,588,000 | 1,215,446,000 | 1,238,850,000 | 1,304,958,000 | 1,427,190,000 | 1,450,812,000 | 1,505,069,000 | 1,704,536,000 | 1,828,054,000 | 1,833,133,000 | 1,735,247,000 | 2,893,253,000 | 2,613,636,000 | 2,334,800,000 | 2,148,100,000 | 2,075,500,000 | |
| Goodwill | 0 | 0 | 551,537,000 | 1,205,423,000 | 1,134,689,000 | 1,039,818,000 | 1,116,302,000 | 1,122,971,000 | 1,150,637,000 | 1,150,811,000 | 1,288,090,000 | 1,277,383,000 | 1,247,548,000 | 1,262,963,000 | 1,284,079,000 | 1,276,324,000 | 1,283,371,000 | 1,253,840,000 | 1,248,791,000 | 1,250,900,000 | 1,251,000,000 | 1,239,600,000 | |
| Intangible Assets | 0 | 0 | 246,181,000 | 360,752,000 | 353,047,000 | 341,768,000 | 342,998,000 | 329,204,000 | 336,907,000 | 330,741,000 | 356,144,000 | 348,024,000 | 339,644,000 | 334,899,000 | 336,761,000 | 330,910,000 | 321,769,000 | 314,195,000 | 310,843,000 | 304,600,000 | 302,800,000 | 300,500,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 797,718,000 | 1,566,175,000 | 1,487,736,000 | 1,381,586,000 | 1,459,300,000 | 1,452,175,000 | 1,487,544,000 | 1,481,552,000 | 1,644,234,000 | 1,625,407,000 | 1,587,192,000 | 1,597,862,000 | 1,620,840,000 | 1,607,234,000 | 1,605,140,000 | 1,568,035,000 | 1,559,634,000 | 1,555,500,000 | 1,553,800,000 | 1,540,100,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3,662,000 | 0 | 37,761,000 | 105,826,000 | 96,090,000 | 116,324,000 | 238,510,000 | 256,597,000 | 278,728,000 | 288,312,000 | 320,595,000 | 432,358,000 | 421,077,000 | 175,688,000 | 160,649,000 | 32,200,000 | 41,700,000 | 26,200,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 5,215,000 | 0 | 3,321,000 | 8,099,000 | 8,826,000 | 13,187,000 | 330,000 | 164,000 | 2,114,000 | 2,051,000 | 4,067,000 | 9,028,000 | 9,369,000 | 0 | 0 | 0 | 0 | 69,500,000 | |
| Other Non-Current Assets | -791,731,000 | -775,880,000 | 57,177,000 | 74,482,000 | 72,178,000 | 72,458,000 | 49,181,000 | 62,879,000 | 63,980,000 | 102,044,000 | 104,300,000 | 77,990,000 | 38,243,000 | 37,555,000 | -1,945,502,000 | 41,055,000 | 1,422,194,000 | 33,199,000 | 22,259,000 | 31,600,000 | 33,200,000 | 57,400,000 | |
| Total Non-Current Assets | 791,731,000 | 775,880,000 | 1,658,164,000 | 2,965,229,000 | 2,882,857,000 | 2,662,327,000 | 2,769,151,000 | 2,844,425,000 | 2,895,290,000 | 3,018,065,000 | 3,414,564,000 | 3,410,970,000 | 3,411,346,000 | 3,630,316,000 | 1,828,054,000 | 3,922,808,000 | 5,193,027,000 | 4,670,175,000 | 4,356,178,000 | 3,954,100,000 | 3,776,800,000 | 3,768,700,000 | |
| Other Assets | 61,364,000 | 77,534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,132,185,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 916,814,000 | 960,736,000 | 1,864,852,000 | 3,171,582,000 | 3,296,892,000 | 3,065,708,000 | 3,276,448,000 | 3,421,478,000 | 3,522,408,000 | 3,863,226,000 | 4,144,163,000 | 4,151,980,000 | 4,126,497,000 | 4,306,633,000 | 4,482,786,000 | 4,481,838,000 | 5,828,017,000 | 5,562,922,000 | 5,230,650,000 | 4,817,700,000 | 4,836,800,000 | 5,067,000,000 | |
| Accounts Payable | 0 | 0 | 47,234,000 | 47,272,000 | 50,977,000 | 54,596,000 | 53,709,000 | 64,132,000 | 65,861,000 | 70,833,000 | 93,697,000 | 119,172,000 | 108,844,000 | 110,172,000 | 109,984,000 | 104,638,000 | 91,607,000 | 70,646,000 | 75,998,000 | 72,200,000 | 53,300,000 | 86,100,000 | |
| Short-Term Debt | 0 | 0 | 6,871,000 | 17,908,000 | 13,850,000 | 17,982,000 | 26,907,000 | 20,132,000 | 31,423,000 | 31,674,000 | 37,550,000 | 41,411,000 | 45,965,000 | 47,949,000 | 58,121,000 | 62,114,000 | 472,271,000 | 291,422,000 | 287,900,000 | 244,400,000 | 460,800,000 | 691,800,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 22,913,000 | 23,778,000 | 30,592,000 | 33,490,000 | 22,081,000 | 6,396,000 | 39,051,000 | 38,114,000 | 36,862,000 | 43,333,000 | 39,532,000 | 41,218,000 | 30,061,000 | 32,800,000 | 4,200,000 | 5,600,000 | |
| Deferred Revenue | 0 | 0 | 92,818,000 | 0 | 172,696,000 | 3,400 | 203,006,000 | 230,573,000 | 236,310,000 | 241,305,000 | 334,429,000 | 335,219,000 | 342,134,000 | 343,928,000 | 351,706,000 | 43,333,000 | 364,314,000 | 43,448,000 | 54,521,000 | 64,500,000 | 0 | 84,000,000 | |
| Other Current Liabilities | 0 | 0 | 105,962,000 | 165,642,000 | 153,495,000 | 158,592,000 | 177,303,000 | 163,898,000 | 177,151,000 | 202,207,000 | 242,384,000 | 247,428,000 | 245,933,000 | 246,990,000 | 263,946,000 | 264,604,000 | 105,390,000 | 159,707,000 | 375,185,000 | 359,100,000 | 212,000,000 | 414,200,000 | |
| Total Current Liabilities | 0 | 0 | 160,067,000 | 230,822,000 | 218,322,000 | 231,170,000 | 280,832,000 | 271,940,000 | 305,027,000 | 338,204,000 | 395,712,000 | 414,407,000 | 439,793,000 | 443,225,000 | 468,913,000 | 474,689,000 | 708,800,000 | 606,441,000 | 769,144,000 | 708,500,000 | 730,300,000 | 1,281,700,000 | |
| Long-Term Debt | 0 | 0 | 1,048,224,000 | 2,009,572,000 | 1,631,065,000 | 1,614,192,000 | 1,664,506,000 | 1,654,417,000 | 1,691,609,000 | 1,893,571,000 | 2,025,453,000 | 2,016,552,000 | 2,190,834,000 | 2,251,003,000 | 2,031,532,000 | 2,237,561,000 | 4,500,300,000 | 3,639,913,000 | 3,657,081,000 | 4,591,200,000 | 3,318,400,000 | 893,900,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 36,214,000 | 0 | 203,006,000 | 230,573,000 | 236,310,000 | 241,305,000 | 334,429,000 | 335,219,000 | 342,134,000 | 343,928,000 | 351,706,000 | 287,349,000 | 348,354,000 | 344,255,000 | 346,026,000 | 338,200,000 | 328,400,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 102,152,000 | 198,320,000 | 168,475,000 | 135,417,000 | 124,823,000 | 129,293,000 | 162,449,000 | 177,960,000 | 148,746,000 | 140,973,000 | 139,905,000 | 135,014,000 | 121,787,000 | 155,626,000 | 141,836,000 | 79,525,000 | 39,828,000 | 33,700,000 | 51,700,000 | 3,200,000 | |
| Other Non-Current Liabilities | 0 | 0 | 18,638,000 | 14,286,000 | 207,431,000 | 260,702,000 | 88,653,000 | 102,103,000 | 103,374,000 | 117,202,000 | 93,854,000 | 75,697,000 | 245,152,000 | -139,497,000 | 91,267,000 | 361,018,000 | -1,319,595,000 | 93,819,000 | 430,129,000 | -973,400,000 | 89,200,000 | 1,003,100,000 | |
| Total Non-Current Liabilities | 0 | 0 | 1,169,014,000 | 2,234,850,000 | 2,043,185,000 | 2,010,311,000 | 2,080,988,000 | 2,116,386,000 | 2,193,742,000 | 2,430,038,000 | 2,646,034,000 | 2,614,444,000 | 2,575,891,000 | 2,590,448,000 | 1,787,480,000 | 2,551,032,000 | 3,670,895,000 | 4,157,512,000 | 4,127,038,000 | 3,989,700,000 | 3,787,700,000 | 1,900,200,000 | |
| Other Liabilities | 889,150,000 | 883,790,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808,812,000 | 1,456,117,000 | 0 | 0 | 0 | 0 | 0 | 1,281,700,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 112,178,000 | 116,486,000 | 123,712,000 | 140,368,000 | 140,160,000 | 141,172,000 | 150,171,000 | 216,356,000 | 218,472,000 | 227,732,000 | 255,420,000 | 276,662,000 | 259,532,000 | 1,597,317,000 | 1,536,117,000 | 1,444,431,000 | 1,292,300,000 | 1,153,600,000 | 0 | |
| Total Liabilities | 889,150,000 | 883,790,000 | 1,329,081,000 | 2,465,672,000 | 2,261,507,000 | 2,241,481,000 | 2,361,820,000 | 2,388,326,000 | 2,498,769,000 | 2,768,242,000 | 3,041,746,000 | 3,028,851,000 | 3,015,684,000 | 3,033,673,000 | 3,065,205,000 | 4,481,838,000 | 4,379,695,000 | 4,763,953,000 | 4,896,182,000 | 4,698,200,000 | 4,518,000,000 | 4,463,600,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,893,000 | 12,379,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 28,000 | 93,000 | 107,000 | 109,000 | 114,000 | 117,000 | 118,000 | 118,000 | 119,000 | 120,000 | 120,000 | 121,000 | 121,000 | 121,000 | 122,000 | 124,000 | 125,000 | 100,000 | 100,000 | 100,000 | |
| Retained Earnings | 0 | 0 | -8,533,000 | -7,692,000 | 47,074,000 | -78,859,000 | -60,595,000 | 388,000 | 34,423,000 | 106,111,000 | 147,764,000 | 224,219,000 | 324,632,000 | 453,679,000 | 582,222,000 | 686,459,000 | 687,332,000 | 27,937,000 | -389,402,000 | -660,600,000 | -472,400,000 | -162,700,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -4,745,000 | 11,463,000 | 32,695,000 | -72,347,000 | -7,459,000 | 28,181,000 | -23,682,000 | -37,698,000 | -81,819,000 | -144,772,000 | -271,686,000 | -247,013,000 | -253,282,000 | -319,007,000 | -340,112,000 | -398,653,000 | -394,514,000 | -353,200,000 | -363,900,000 | -416,700,000 | |
| Other Total Stockholders' Equity | 27,664,000 | 76,946,000 | 532,544,000 | 685,433,000 | 939,327,000 | 962,353,000 | 967,772,000 | 992,861,000 | 1,002,018,000 | 1,015,534,000 | 1,027,358,000 | 1,033,233,000 | 1,046,642,000 | 1,055,031,000 | 1,064,734,000 | 1,076,165,000 | 1,088,472,000 | 1,158,565,000 | 1,106,695,000 | 1,123,900,000 | 1,146,000,000 | 1,173,700,000 | |
| Total Stockholders' Equity | 27,664,000 | 76,946,000 | 519,349,000 | 689,297,000 | 1,019,203,000 | 811,256,000 | 899,832,000 | 1,021,547,000 | 1,012,877,000 | 1,084,065,000 | 1,093,422,000 | 1,112,800,000 | 1,099,708,000 | 1,261,818,000 | 1,405,688,000 | 1,456,117,000 | 1,448,322,000 | 787,973,000 | 322,904,000 | 110,200,000 | 309,800,000 | 594,400,000 | |
| Total Equity | 27,664,000 | 76,946,000 | 535,771,000 | 705,910,000 | 1,035,385,000 | 824,227,000 | 914,628,000 | 1,033,152,000 | 1,023,639,000 | 1,094,984,000 | 1,102,417,000 | 1,123,129,000 | 1,110,813,000 | 1,272,960,000 | 1,417,581,000 | 1,468,496,000 | 1,460,830,000 | 798,969,000 | 334,468,000 | 119,500,000 | 318,800,000 | 603,400,000 | |
| Total Liabilities & Stockholders' Equity | 916,814,000 | 960,736,000 | 1,864,852,000 | 3,171,582,000 | 3,296,892,000 | 3,065,708,000 | 3,276,448,000 | 3,421,478,000 | 3,522,408,000 | 3,863,226,000 | 4,144,163,000 | 4,151,980,000 | 4,126,497,000 | 4,306,633,000 | 4,482,786,000 | 4,481,838,000 | 5,828,017,000 | 5,562,922,000 | 5,230,650,000 | 4,817,700,000 | 4,836,800,000 | 5,067,000,000 | |
| Minority Interest | 0 | 0 | 16,422,000 | 16,613,000 | 16,182,000 | 12,971,000 | 14,796,000 | 11,605,000 | 10,762,000 | 10,919,000 | 8,995,000 | 10,329,000 | 11,105,000 | 11,142,000 | 11,893,000 | 12,379,000 | 12,508,000 | 10,996,000 | 11,564,000 | 9,300,000 | 9,000,000 | 9,000,000 | |
| Total Liabilities & Total Equity | 916,814,000 | 960,736,000 | 1,864,852,000 | 3,171,582,000 | 3,296,892,000 | 3,065,708,000 | 3,276,448,000 | 3,421,478,000 | 3,522,408,000 | 3,863,226,000 | 4,144,163,000 | 4,151,980,000 | 4,126,497,000 | 4,306,633,000 | 4,482,786,000 | 4,481,838,000 | 5,828,017,000 | 5,562,922,000 | 5,230,650,000 | 4,817,700,000 | 4,836,800,000 | 5,067,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 3,662,000 | 0 | 37,761,000 | 105,826,000 | 96,090,000 | 116,324,000 | 238,510,000 | 256,597,000 | 278,728,000 | 288,312,000 | 320,595,000 | 432,358,000 | 421,077,000 | 175,688,000 | 160,649,000 | 32,200,000 | 41,700,000 | 26,200,000 | |
| Total Debt | 0 | 0 | 1,055,095,000 | 2,027,480,000 | 1,644,915,000 | 1,642,949,000 | 1,684,073,000 | 1,674,549,000 | 1,713,393,000 | 1,914,181,000 | 2,049,156,000 | 2,041,469,000 | 2,009,067,000 | 2,043,532,000 | 1,787,480,000 | 2,040,143,000 | 3,375,254,000 | 3,931,335,000 | 3,944,935,000 | 3,777,800,000 | 3,552,700,000 | 1,585,700,000 | |
| Net Debt | -63,719,000 | -107,322,000 | 872,896,000 | 1,880,381,000 | 1,306,872,000 | 1,293,346,000 | 1,246,137,000 | 1,209,552,000 | 1,191,985,000 | 1,171,517,000 | 1,449,227,000 | 1,402,600,000 | 1,420,528,000 | 1,482,297,000 | 1,264,933,000 | 1,613,921,000 | 2,886,941,000 | 3,275,997,000 | 3,237,596,000 | 3,103,300,000 | 2,703,600,000 | 528,400,000 |