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Cinemark Holdings Inc (NYSE:CNK)

36.09
Delayed Data
As of Aug 28
 -0.12 / -0.33%
Today’s Change
29.42
Today|||52-Week Range
45.68
+1.43%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash546.7M638.9M532.8M576.3M
 
 
 
 
 
Short Term Investment Cash-31.5M92.2M-106.0M43.4M
 
 
 
 
 
Cash & Short Term Investments546.7M638.9M532.8M576.3M
 
 
 
 
 
 
ReceivablesReceivables78.7M67.3M56.3M98.7M
 
 
 
 
 
 
InventoriesInventories11.6M13.4M13.5M14.0M
 
 
 
 
 
 
Current AssetsOther Current Assets30.9M21.5M26.3M25.3M
 
 
 
 
 
Current Assets667.8M741.0M628.8M714.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.6B2.6B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets4.1B4.2B4.0B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable282.4M119.2M300.9M368.5M
 
 
 
 
 
Short Term Debt24.1M24.9M25.2M26.3M
 
 
 
 
 
Accrued Expenses--219.1M----
 
 
Other Current Liabilities0.00226.4M7.6M8.4M
 
 
 
 
Other Liabilities319.0M414.4M351.6M419.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-126.0M-140.8M-125.0M-131.9M
 
 
 
 
 
Other Liabilities70.3M67.3M65.8M109.7M
 
 
 
 
 
Total Liabilities2.9B3.0B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-403.0K-330.0K-381.0K-632.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.7M115.7M115.9M115.9M
 
 
 
 
 
 
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