Cinemark Holdings, Inc.
CNK
$29.54
$0.541.86%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 931.10M | 796.70M | 796.50M | 849.10M |
| Total Receivables | 161.30M | 131.20M | 141.40M | 127.40M | 137.10M |
| Inventory | 31.00M | 29.30M | 26.50M | 23.70M | 23.30M |
| Prepaid Expenses | 44.50M | 44.70M | 43.80M | 36.80M | 50.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30B | 1.14B | 1.01B | 984.40M | 1.06B |
|
|
|||||
| Total Current Assets | 1.30B | 1.14B | 1.01B | 984.40M | 1.06B |
| Net Property, Plant & Equipment | 2.08B | 2.09B | 2.12B | 2.13B | 2.15B |
| Long-term Investments | 1.24B | 1.25B | 1.24B | 1.25B | 1.25B |
| Goodwill | 1.24B | 1.25B | 1.24B | 1.25B | 1.25B |
| Total Other Intangibles | 300.50M | 301.20M | 301.50M | 302.30M | 302.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.60M | 100.50M | 64.60M | 57.00M | 33.20M |
| Total Assets | 5.07B | 4.93B | 4.79B | 4.78B | 4.84B |
|
|
|||||
| Total Accounts Payable | 86.10M | 262.80M | 343.80M | 224.30M | 53.30M |
| Total Accrued Expenses | 295.10M | -- | -- | -- | 255.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 691.80M | 691.70M | 234.00M | 230.60M | 234.30M |
| Total Finance Division Other Current Liabilities | 208.70M | 202.00M | 202.70M | 209.10M | 187.00M |
| Total Other Current Liabilities | 208.70M | 202.00M | 202.70M | 209.10M | 187.00M |
| Total Current Liabilities | 1.28B | 1.16B | 780.50M | 664.00M | 730.30M |
|
|
|||||
| Total Current Liabilities | 1.28B | 1.16B | 780.50M | 664.00M | 730.30M |
| Long-Term Debt | 1.87B | 1.87B | 2.24B | 2.39B | 2.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 893.90M | 919.80M | 943.10M | 936.60M | 927.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.60M | 419.50M | 444.80M | 452.50M | 469.30M |
| Total Liabilities | 4.46B | 4.37B | 4.41B | 4.44B | 4.52B |
|
|
|||||
| Common Stock & APIC | 1.28B | 1.27B | 1.26B | 1.25B | 1.24B |
| Retained Earnings | -162.70M | -214.00M | -401.80M | -447.60M | -472.40M |
| Treasury Stock & Other | -519.90M | -495.50M | -492.50M | -476.80M | -462.20M |
| Total Common Equity | 594.40M | 558.40M | 365.80M | 326.40M | 309.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 594.40M | 558.40M | 365.80M | 326.40M | 309.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 9.50M | 9.20M | 9.00M | 9.00M |
| Total Equity | 603.40M | 567.90M | 375.00M | 335.40M | 318.80M |
|
|
|||||