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Cinemark Holdings, Inc. (CNK)

NYSE - NYSE Delayed price. Currency in USD
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18.22+0.10 (+0.55%)
At close: 04:00PM EDT
17.50 -0.72 (-3.95%)
After hours: 04:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
849,100
674,500
707,300
655,338
Total cash
849,100
674,500
707,300
655,338
Net receivables
80,400
69,600
68,800
25,265
Inventory
23,300
23,700
15,500
12,593
Other current assets
50,500
50,700
36,200
34,400
Total current assets
1,060,000
863,600
874,400
892,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,477,400
4,498,000
4,599,600
4,681,294
Accumulated depreciation
-2,329,300
-2,163,200
-1,985,900
-1,788,041
Net property, plant and equipment
2,148,100
2,334,800
2,613,700
2,893,253
Equity and other investments
41,700
32,200
160,600
175,688
Goodwill
1,251,000
1,250,900
1,248,800
1,253,840
Intangible assets
302,800
304,600
310,800
314,195
Other long-term assets
33,200
31,600
22,300
33,199
Total non-current assets
3,776,800
3,954,100
4,356,200
4,670,175
Total assets
4,836,800
4,817,700
5,230,600
5,562,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,800
10,700
24,300
18,056
Accounts payable
53,300
72,200
76,000
70,646
Taxes payable
4,200
3,200
0
5,632
Accrued liabilities
169,900
158,700
182,100
49,804
Deferred revenues
73,600
64,500
54,500
43,448
Other current liabilities
165,600
135,900
138,600
109,903
Total current liabilities
730,300
708,500
769,100
606,441
Non-current liabilities
Long-term debt
2,391,300
2,474,000
2,476,300
2,377,162
Deferred tax liabilities
51,700
33,700
39,800
79,525
Deferred revenues
328,400
338,200
346,000
344,255
Other long-term liabilities
89,200
85,200
84,000
93,819
Total non-current liabilities
3,787,700
3,989,700
4,127,000
4,157,512
Total liabilities
4,518,000
4,698,200
4,896,100
4,763,953
Stockholders' equity
Common stock
100
100
100
124
Retained earnings
-472,400
-660,600
-389,400
27,937
Accumulated other comprehensive income
-363,900
-353,200
-394,500
-398,653
Total stockholders' equity
309,800
110,200
322,900
787,973
Total liabilities and stockholders' equity
4,836,800
4,817,700
5,230,600
5,562,922