Cinemark Holdings Inc (NYSE:CNK)

34.49
Delayed Data
As of May 25
 -0.01 / -0.03%
Today’s Change
32.03
Today|||52-Week Range
44.00
-0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash638.9M588.5M561.2M522.5M
 
 
 
 
 
Short Term Investment Cash38.9M-50.3M-27.3M-38.7M
 
 
 
 
 
Cash & Short Term Investments638.9M588.5M561.2M522.5M
 
 
 
 
 
 
ReceivablesReceivables67.3M97.2M82.4M101.0M
 
 
 
 
 
 
InventoriesInventories13.4M16.0M17.0M17.5M
 
 
 
 
 
 
Current AssetsOther Current Assets21.5M13.5M15.8M16.5M
 
 
 
 
 
Current Assets741.0M715.2M676.3M657.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.7B3.1B3.3B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.4B-1.5B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.7B1.6B1.6B1.7B
 
 
 
 
 
Total Assets4.2B4.1B4.3B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.2M108.8M110.2M110.0M
 
 
 
 
 
Short Term Debt24.9M27.2M26.8M32.6M
 
 
 
 
 
Accrued Expenses219.1M209.7M208.3M227.2M
 
 
 
 
 
Other Current Liabilities226.4M250.6M251.5M270.5M
 
 
 
 
 
Other Liabilities414.4M439.8M443.2M468.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-140.8M-137.8M-133.0M-117.7M
 
 
 
 
 
Other Liabilities67.3M60.8M86.7M82.9M
 
 
 
 
 
Total Liabilities3.0B3.0B3.0B3.1B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.9M-1.7M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.7M115.9M116.2M116.5M
 
 
 
 
 
 
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