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Cinemark Holdings Inc (NYSE:CNK)

37.96
Delayed Data
As of Jun 22
 -1.86 / -4.67%
Today’s Change
32.60
Today|||52-Week Range
44.84
-1.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash599.9M638.9M588.5M561.2M
 
 
 
 
 
Short Term Investment Cash-142.7M38.9M-50.3M-27.3M
 
 
 
 
 
Cash & Short Term Investments599.9M638.9M588.5M561.2M
 
 
 
 
 
 
ReceivablesReceivables82.2M67.3M97.2M82.4M
 
 
 
 
 
 
InventoriesInventories13.7M13.4M16.0M17.0M
 
 
 
 
 
 
Current AssetsOther Current Assets33.7M21.5M13.5M15.8M
 
 
 
 
 
Current Assets729.6M741.0M715.2M676.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.7B3.1B
 
 
 
 
 
Depreciation-975.6M-1.1B-1.2B-1.4B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
Total Assets4.1B4.2B4.1B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.7M119.2M108.8M110.2M
 
 
 
 
 
Short Term Debt23.7M24.9M27.2M26.8M
 
 
 
 
 
Accrued Expenses213.6M219.1M209.7M208.3M
 
 
 
 
 
Other Current Liabilities236.6M226.4M250.6M251.5M
 
 
 
 
 
Other Liabilities395.7M414.4M439.8M443.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-148.4M-140.8M-137.8M-133.0M
 
 
 
 
 
Other Liabilities74.7M67.3M60.8M86.7M
 
 
 
 
 
Total Liabilities3.0B3.0B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-2.1M-1.4M-1.9M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.4M115.7M115.9M116.2M
 
 
 
 
 
 
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