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Cinemark Holdings Inc (NYSE:CNK)

During the Trading Day
27.15 -0.32 / -1.16%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
27.15 0.00 / 0.00%
 
Volume: 3.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash638.9M532.8M576.3M502.9M
 
 
 
 
 
Short Term Investment Cash92.2M-106.0M43.4M-73.4M
 
 
 
 
 
Cash & Short Term Investments638.9M532.8M576.3M502.9M
 
 
 
 
 
 
ReceivablesReceivables67.3M56.3M98.7M88.7M
 
 
 
 
 
 
InventoriesInventories13.4M13.5M14.0M13.2M
 
 
 
 
 
 
Current AssetsOther Current Assets21.5M26.3M25.3M26.3M
 
 
 
 
 
Current Assets741.0M628.8M714.3M631.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.6B2.6B2.6B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets4.2B4.0B4.2B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.2M300.9M368.5M307.7M
 
 
 
 
 
Short Term Debt24.9M25.2M26.3M26.7M
 
 
 
 
 
Accrued Expenses219.1M------
 
 
Other Current Liabilities226.4M7.6M8.4M8.5M
 
 
 
 
 
Other Liabilities414.4M351.6M419.1M351.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-140.8M-125.0M-131.9M-128.1M
 
 
 
 
 
Other Liabilities67.3M65.8M109.7M109.7M
 
 
 
 
 
Total Liabilities3.0B3.0B3.0B2.9B
 
 
 
 
 
 
EquityMinority Interest-330.0K-381.0K-632.0K-362.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.7M115.9M115.9M115.9M
 
 
 
 
 
 
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