Cinemark Holdings Inc (NYSE:CNK)

41.20
Delayed Data
As of May 22
 -0.50 / -1.20%
Today’s Change
29.42
Today|||52-Week Range
45.68
+15.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash578.1M546.7M638.9M532.8M
 
 
 
 
 
Short Term Investment Cash15.4M-31.5M92.2M--
 
 
 
 
Cash & Short Term Investments578.1M546.7M638.9M532.8M
 
 
 
 
 
 
ReceivablesReceivables82.7M78.7M67.3M--
 
 
 
 
 
InventoriesInventories13.3M11.6M13.4M--
 
 
 
 
 
Current AssetsOther Current Assets29.9M30.9M21.5M--
 
 
 
 
Current Assets704.0M667.8M741.0M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.5B--
 
 
 
 
Depreciation-1.1B-1.1B-1.1B--
 
 
 
 
Intangible Assets1.6B1.6B1.6B--
 
 
 
 
Other Assets1.7B1.7B1.7B--
 
 
 
 
Total Assets4.1B4.1B4.2B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable293.0M282.4M119.2M--
 
 
 
 
Short Term Debt23.6M24.1M24.9M--
 
 
 
 
Accrued Expenses----219.1M--
 
 
Other Current Liabilities963.0K0.00226.4M--
 
 
 
Other Liabilities341.8M319.0M414.4M--
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B1.8B
 
 
 
 
 
Deferred Taxes-127.3M-126.0M-140.8M--
 
 
 
 
Other Liabilities71.5M70.3M67.3M0.00
 
 
 
 
Total Liabilities3.0B2.9B3.0B1.8B
 
 
 
 
 
 
EquityMinority Interest-403.0K-403.0K-330.0K-381.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.7M115.7M115.7M--
 
 
 
 
 
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