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Cinemark Holdings Inc (NYSE:CNK)

37.93
Delayed Data
As of Dec 02
 -1.37 / -3.49%
Today’s Change
26.56
Today|||52-Week Range
42.56
+13.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash588.5M583.9M583.6M527.1M
 
 
 
 
 
Short Term Investment Cash85.6M-4.6M-292.0K-56.5M
 
 
 
 
 
Cash & Short Term Investments588.5M583.9M583.6M527.1M
 
 
 
 
 
 
ReceivablesReceivables97.2M68.8M82.7M66.3M
 
 
 
 
 
 
InventoriesInventories16.0M15.3M16.0M15.5M
 
 
 
 
 
 
Current AssetsOther Current Assets13.5M18.0M16.9M18.0M
 
 
 
 
 
Current Assets715.2M685.9M699.2M626.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.9B2.9B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Assets4.1B4.1B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable396.1M339.9M381.1M304.1M
 
 
 
 
 
Short Term Debt27.2M27.2M22.4M23.8M
 
 
 
 
 
Other Current Liabilities9.2M10.1M10.5M10.1M
 
 
 
 
 
Other Liabilities439.8M389.9M426.3M347.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-137.8M-135.0M-140.5M-154.8M
 
 
 
 
 
Other Liabilities60.8M48.6M47.9M89.2M
 
 
 
 
 
Total Liabilities3.0B3.0B3.0B2.9B
 
 
 
 
 
 
EquityMinority Interest-484.0K-521.0K-462.0K-471.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.9M116.1M116.2M116.2M
 
 
 
 
 
 
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