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Cinemark Holdings Inc (NYSE:CNK)

38.57
Delayed Data
As of 4:02pm ET
 +0.05 / +0.13%
Today’s Change
26.56
Today|||52-Week Range
39.45
+15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash742.7M599.9M638.9M588.5M
 
 
 
 
 
Short Term Investment Cash221.3M-142.7M38.9M-50.3M
 
 
 
 
 
Cash & Short Term Investments742.7M599.9M638.9M588.5M
 
 
 
 
 
 
ReceivablesReceivables64.3M82.2M67.3M97.2M
 
 
 
 
 
 
InventoriesInventories12.6M13.7M13.4M16.0M
 
 
 
 
 
 
Current AssetsOther Current Assets25.7M33.7M21.5M13.5M
 
 
 
 
 
Current Assets845.2M729.6M741.0M715.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.5B2.7B
 
 
 
 
 
Depreciation-979.2M-975.6M-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.5B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.6B1.7B1.7B1.6B
 
 
 
 
 
Total Assets3.9B4.1B4.2B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable70.8M93.7M119.2M108.8M
 
 
 
 
 
Short Term Debt20.6M23.7M24.9M27.2M
 
 
 
 
 
Accrued Expenses183.5M213.6M219.1M209.7M
 
 
 
 
 
Other Current Liabilities207.3M236.6M226.4M250.6M
 
 
 
 
 
Other Liabilities338.2M395.7M414.4M439.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-164.8M-148.4M-140.8M-137.8M
 
 
 
 
 
Other Liabilities97.6M74.7M67.3M60.8M
 
 
 
 
 
Total Liabilities2.8B3.0B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-2.5M-2.1M-1.4M-1.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.9M115.4M115.7M115.9M
 
 
 
 
 
 
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