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 | 25.01% | 13.49% | 3.16% | 20.44% | 25.89% |
| Total Receivables | 17.65% | 9.15% | 7.77% | 23.33% | 19.53% |
| Inventory | 33.05% | 8.92% | -3.64% | 8.22% | -1.69% |
| Prepaid Expenses | -11.88% | 2.76% | -1.35% | -8.23% | -0.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.48% | 12.39% | 3.38% | 19.09% | 22.74% |
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| Total Current Assets | 22.48% | 12.39% | 3.38% | 19.09% | 22.74% |
| Net Property, Plant & Equipment | -3.38% | -3.80% | -5.46% | -6.09% | -8.00% |
| Long-term Investments | -0.91% | -0.28% | -0.96% | -0.36% | 0.01% |
| Goodwill | -0.91% | -0.28% | -0.96% | -0.36% | 0.01% |
| Total Other Intangibles | -0.76% | -0.59% | -0.79% | -0.62% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.93% | 251.40% | 118.24% | 167.61% | 5.06% |
| Total Assets | 4.76% | 2.57% | -1.25% | 1.44% | 0.40% |
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| Total Accounts Payable | 61.54% | 11.26% | 4.24% | 0.67% | -26.18% |
| Total Accrued Expenses | 15.41% | -- | -- | -- | 9.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.26% | 191.98% | -3.11% | -32.61% | -4.13% |
| Total Finance Division Other Current Liabilities | 11.60% | 12.98% | 16.90% | 18.87% | 17.68% |
| Total Other Current Liabilities | 11.60% | 12.98% | 16.90% | 18.87% | 17.68% |
| Total Current Liabilities | 75.50% | 77.40% | 4.81% | -10.38% | 3.08% |
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| Total Current Liabilities | 75.50% | 77.40% | 4.81% | -10.38% | 3.08% |
| Long-Term Debt | -21.78% | -21.73% | -6.17% | 0.68% | -3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.58% | -4.52% | -5.47% | -8.19% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.02% | -10.80% | -3.16% | 0.15% | 2.67% |
| Total Liabilities | -1.20% | -2.44% | -3.94% | -3.13% | -3.84% |
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| Common Stock & APIC | 2.62% | 2.39% | 2.29% | 2.10% | 2.05% |
| Retained Earnings | 65.56% | 52.90% | 26.22% | 32.56% | 28.49% |
| Treasury Stock & Other | -12.48% | -8.05% | -11.27% | -6.55% | -3.03% |
| Total Common Equity | 91.87% | 71.66% | 49.49% | 186.57% | 181.13% |
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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 | 91.87% | 71.66% | 49.49% | 186.57% | 181.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -3.06% | -8.91% | -9.09% | -3.23% |
| Total Equity | 89.27% | 69.47% | 47.17% | 170.92% | 166.78% |
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