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Cinemark Holdings Inc (NYSE:CNK)

During the Trading Day
34.72 +0.38 / +1.11%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.34 -0.38 / -1.09%
 
Volume: 5.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash521.4M742.7M599.9M638.9M
 
 
 
 
 
Short Term Investment Cash56.4M221.3M-142.7M38.9M
 
 
 
 
 
Cash & Short Term Investments521.4M742.7M599.9M638.9M
 
 
 
 
 
 
ReceivablesReceivables72.5M64.3M82.2M67.3M
 
 
 
 
 
 
InventoriesInventories11.3M12.6M13.7M13.4M
 
 
 
 
 
 
Current AssetsOther Current Assets21.9M25.7M33.7M21.5M
 
 
 
 
 
Current Assets627.1M845.2M729.6M741.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.4B2.5B
 
 
 
 
 
Depreciation-865.1M-979.2M-975.6M-1.1B
 
 
 
 
 
Intangible Assets1.5B1.5B1.6B1.6B
 
 
 
 
 
Other Assets1.6B1.6B1.7B1.7B
 
 
 
 
 
Total Assets3.5B3.9B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.9M70.8M93.7M119.2M
 
 
 
 
 
Short Term Debt21.8M20.6M23.7M24.9M
 
 
 
 
 
Accrued Expenses146.4M183.5M213.6M219.1M
 
 
 
 
 
Other Current Liabilities176.6M207.3M236.6M226.4M
 
 
 
 
 
Other Liabilities305.0M338.2M395.7M414.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.9B2.0B2.0B
 
 
 
 
 
Deferred Taxes-153.6M-164.8M-148.4M-140.8M
 
 
 
 
 
Other Liabilities81.0M97.6M74.7M67.3M
 
 
 
 
 
Total Liabilities2.5B2.8B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-2.0M-2.5M-2.1M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.2M114.9M115.4M115.7M
 
 
 
 
 
 
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