Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cinemark Holdings Inc (NYSE:CNK)

33.71
Delayed Data
As of Nov 22
 +0.14 / +0.42%
Today’s Change
32.03
Today|||52-Week Range
44.84
-12.12%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash561.2M584.3M504.2M469.4M
 
 
 
 
 
Short Term Investment Cash34.1M23.1M-80.1M-34.7M
 
 
 
 
 
Cash & Short Term Investments561.2M584.3M504.2M469.4M
 
 
 
 
 
 
ReceivablesReceivables82.4M72.2M76.5M87.0M
 
 
 
 
 
 
InventoriesInventories17.0M17.4M18.4M16.8M
 
 
 
 
 
 
Current AssetsOther Current Assets15.8M33.9M19.3M17.0M
 
 
 
 
 
Current Assets676.3M707.9M618.4M590.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B3.2B3.3B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.6B1.6B1.7B1.7B
 
 
 
 
 
Total Assets4.3B4.4B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.2M369.7M361.2M341.1M
 
 
 
 
 
Short Term Debt26.8M29.1M30.2M31.9M
 
 
 
 
 
Accrued Expenses208.3M------
 
 
Other Current Liabilities251.5M10.5M10.7M11.7M
 
 
 
 
 
Other Liabilities443.2M439.5M405.9M392.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-133.0M-142.1M-147.3M-142.6M
 
 
 
 
 
Other Liabilities86.7M86.2M87.5M86.2M
 
 
 
 
 
Total Liabilities3.0B3.1B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-282.0K-466.0K-571.0K-401.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.2M116.4M116.5M116.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.