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Cinemark Holdings Inc (NYSE:CNK)

36.16
Delayed Data
As of Sep 25
 -0.33 / -0.90%
Today’s Change
32.03
Today|||52-Week Range
44.84
-5.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash527.1M561.2M584.3M504.2M
 
 
 
 
 
Short Term Investment Cash-56.5M34.1M23.1M-80.1M
 
 
 
 
 
Cash & Short Term Investments527.1M561.2M584.3M504.2M
 
 
 
 
 
 
ReceivablesReceivables66.3M82.4M72.2M76.5M
 
 
 
 
 
 
InventoriesInventories15.5M17.0M17.4M18.4M
 
 
 
 
 
 
Current AssetsOther Current Assets18.0M15.8M33.9M19.3M
 
 
 
 
 
Current Assets626.9M676.3M707.9M618.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.1B3.1B3.2B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.4B-1.4B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
Total Assets4.2B4.3B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable304.1M110.2M369.7M361.2M
 
 
 
 
 
Short Term Debt23.8M26.8M29.1M30.2M
 
 
 
 
 
Accrued Expenses--208.3M----
 
 
Other Current Liabilities10.1M251.5M10.5M10.7M
 
 
 
 
 
Other Liabilities347.2M443.2M439.5M405.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-154.8M-133.0M-142.1M-147.3M
 
 
 
 
 
Other Liabilities89.2M86.7M86.2M87.5M
 
 
 
 
 
Total Liabilities2.9B3.0B3.1B3.0B
 
 
 
 
 
 
EquityMinority Interest-471.0K-282.0K-466.0K-571.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.2M116.2M116.4M116.5M
 
 
 
 
 
 
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