Cinemark Holdings Inc (NYSE:CNK)

40.40
Delayed Data
As of Apr 19
 +0.34 / +0.85%
Today’s Change
32.03
Today|||52-Week Range
44.74
+16.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash584.3M504.2M469.4M522.5M
 
 
 
 
 
Short Term Investment Cash23.1M-80.1M-34.7M53.1M
 
 
 
 
 
Cash & Short Term Investments584.3M504.2M469.4M522.5M
 
 
 
 
 
 
ReceivablesReceivables72.2M76.5M87.0M101.0M
 
 
 
 
 
 
InventoriesInventories17.4M18.4M16.8M17.5M
 
 
 
 
 
 
Current AssetsOther Current Assets33.9M19.3M17.0M16.5M
 
 
 
 
 
Current Assets707.9M618.4M590.3M657.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.3B3.3B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.5B-1.5B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.6B1.7B1.7B1.7B
 
 
 
 
 
Total Assets4.4B4.4B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable369.7M361.2M341.1M110.0M
 
 
 
 
 
Short Term Debt29.1M30.2M31.9M32.6M
 
 
 
 
 
Accrued Expenses------227.2M
 
 
Other Current Liabilities10.5M10.7M11.7M270.5M
 
 
 
 
 
Other Liabilities439.5M405.9M392.7M468.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-142.1M-147.3M-142.6M-117.7M
 
 
 
 
 
Other Liabilities86.2M87.5M86.2M82.9M
 
 
 
 
 
Total Liabilities3.1B3.0B3.0B3.1B
 
 
 
 
 
 
EquityMinority Interest-466.0K-571.0K-401.0K-401.0K
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.4M116.5M116.5M116.5M
 
 
 
 
 
 
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