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Cinemark Holdings Inc (NYSE:CNK)

34.87
BATS BZX Real-Time Price
As of 1:16pm ET
 +1.87 / +5.67%
Today’s Change
26.56
Today|||52-Week Range
41.91
+4.31%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash576.3M502.9M588.5M583.9M
 
 
 
 
 
Short Term Investment Cash43.4M-73.4M85.6M-4.6M
 
 
 
 
 
Cash & Short Term Investments576.3M502.9M588.5M583.9M
 
 
 
 
 
 
ReceivablesReceivables98.7M88.7M97.2M68.8M
 
 
 
 
 
 
InventoriesInventories14.0M13.2M16.0M15.3M
 
 
 
 
 
 
Current AssetsOther Current Assets25.3M26.3M13.5M18.0M
 
 
 
 
 
Current Assets714.3M631.1M715.2M685.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.7B2.8B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
Total Assets4.2B4.0B4.1B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable368.5M307.7M108.8M339.9M
 
 
 
 
 
Short Term Debt26.3M26.7M27.2M27.2M
 
 
 
 
 
Accrued Expenses----209.7M--
 
 
Other Current Liabilities8.4M8.5M250.6M10.1M
 
 
 
 
 
Other Liabilities419.1M351.5M439.8M389.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-131.9M-128.1M-137.8M-135.0M
 
 
 
 
 
Other Liabilities109.7M109.7M60.8M48.6M
 
 
 
 
 
Total Liabilities3.0B2.9B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-632.0K-362.0K-484.0K-521.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.9M115.9M115.9M116.1M
 
 
 
 
 
 
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