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 | 14.00% | 16.87% | 0.03% | -6.19% | 3.50% |
| Total Receivables | 22.94% | -7.21% | 10.99% | -7.08% | 14.06% |
| Inventory | 5.80% | 10.57% | 11.81% | 1.72% | -13.38% |
| Prepaid Expenses | -0.45% | 2.05% | 19.02% | -27.13% | 16.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.26% | 12.68% | 2.44% | -7.13% | 4.85% |
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| Total Current Assets | 14.26% | 12.68% | 2.44% | -7.13% | 4.85% |
| Net Property, Plant & Equipment | -0.73% | -1.19% | -0.82% | -0.68% | -1.16% |
| Long-term Investments | -0.47% | 0.13% | -0.39% | -0.18% | 0.16% |
| Goodwill | -0.47% | 0.13% | -0.39% | -0.18% | 0.16% |
| Total Other Intangibles | -0.23% | -0.10% | -0.26% | -0.17% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.87% | 55.57% | 13.33% | 71.69% | 16.08% |
| Total Assets | 2.68% | 3.11% | 0.13% | -1.17% | 0.53% |
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| Total Accounts Payable | -67.24% | -23.56% | 53.28% | 320.83% | -77.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | 195.60% | 1.47% | -1.58% | -1.10% |
| Total Finance Division Other Current Liabilities | 3.32% | -0.35% | -3.06% | 11.82% | 4.59% |
| Total Other Current Liabilities | 3.32% | -0.35% | -3.06% | 11.82% | 4.59% |
| Total Current Liabilities | 10.83% | 48.17% | 17.55% | -9.08% | 12.03% |
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| Total Current Liabilities | 10.83% | 48.17% | 17.55% | -9.08% | 12.03% |
| Long-Term Debt | -0.04% | -16.57% | -6.22% | 0.01% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | -2.47% | 0.69% | 1.02% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | -5.69% | -1.70% | -3.58% | -0.21% |
| Total Liabilities | 2.21% | -1.00% | -0.75% | -1.62% | 0.94% |
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| Common Stock & APIC | 0.72% | 0.62% | 0.74% | 0.51% | 0.49% |
| Retained Earnings | 23.97% | 46.74% | 10.23% | 5.25% | -3.96% |
| Treasury Stock & Other | -4.92% | -0.61% | -3.29% | -3.16% | -0.78% |
| Total Common Equity | 6.45% | 52.65% | 12.07% | 5.36% | -4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.45% | 52.65% | 12.07% | 5.36% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.26% | 3.26% | 2.22% | 0.00% | -8.16% |
| Total Equity | 6.25% | 51.44% | 11.81% | 5.21% | -4.86% |
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