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Cinemark Holdings, Inc. (CNK)

NYSE - Nasdaq Real-time price. Currency in USD
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20.50+0.31 (+1.54%)
As of 11:04AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
655,338
488,313
426,222
522,547
Total cash
655,338
488,313
426,222
522,547
Net receivables
25,265
83,722
95,084
89,250
Inventory
12,593
21,686
19,319
17,507
Total current assets
892,747
634,990
559,030
657,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,681,294
4,744,246
3,414,616
3,328,589
Accumulated depreciation
-1,788,041
-1,612,990
-1,571,017
-1,500,535
Net property, plant and equipment
2,893,253
3,131,256
1,843,599
1,828,054
Equity and other investments
175,688
421,077
432,358
320,595
Goodwill
1,253,840
1,283,371
1,276,324
1,284,079
Intangible assets
314,195
321,769
330,910
336,761
Total non-current assets
4,670,175
5,193,027
3,922,808
3,813,323
Total assets
5,562,922
5,828,017
4,481,838
4,470,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,056
6,595
7,984
7,099
Accounts payable
70,646
91,607
104,638
109,984
Taxes payable
5,632
5,195
12,179
5,509
Accrued liabilities
34,056
324,782
291,096
277,584
Deferred revenues
43,448
-
-
-
Other current liabilities
125,651
13,446
573
11,873
Total current liabilities
606,441
708,800
474,689
468,913
Non-current liabilities
Long-term debt
2,377,162
1,771,342
1,772,627
1,780,381
Deferred tax liabilities
79,525
141,836
155,626
121,787
Deferred revenues
344,255
348,354
287,349
351,706
Other long-term liabilities
93,819
44,884
63,728
50,338
Total non-current liabilities
4,157,512
3,670,895
2,551,032
2,596,292
Total liabilities
4,763,953
4,379,695
3,025,721
3,065,205
Stockholders' equity
Common stock
124
122
121
121
Retained earnings
27,937
687,332
686,459
582,222
Accumulated other comprehensive income
-398,653
-340,112
-319,007
-253,282
Total stockholders' equity
787,973
1,435,814
1,443,738
1,393,795
Total liabilities and stockholders' equity
5,562,922
5,828,017
4,481,838
4,470,893