Cinemark Holdings Inc (NYSE:CNK)

44.75
BATS BZX Real-Time Price
As of 1:44pm ET
 +0.335 / +0.75%
Today’s Change
27.29
Today|||52-Week Range
44.97
+25.76%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash562.7M578.1M546.7M638.9M
 
 
 
 
 
Short Term Investment Cash-37.2M15.4M-31.5M92.2M
 
 
 
 
 
Cash & Short Term Investments562.7M578.1M546.7M638.9M
 
 
 
 
 
 
ReceivablesReceivables76.8M82.7M78.7M67.3M
 
 
 
 
 
 
InventoriesInventories11.7M13.3M11.6M13.4M
 
 
 
 
 
 
Current AssetsOther Current Assets29.1M29.9M30.9M21.5M
 
 
 
 
 
Current Assets680.3M704.0M667.8M741.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.5B2.5B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets4.1B4.1B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable293.2M293.0M282.4M119.2M
 
 
 
 
 
Short Term Debt23.7M23.6M24.1M24.9M
 
 
 
 
 
Accrued Expenses------219.1M
 
 
Other Current Liabilities963.0K963.0K0.00226.4M
 
 
 
 
Other Liabilities353.3M341.8M319.0M414.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-131.2M-127.3M-126.0M-140.8M
 
 
 
 
 
Other Liabilities118.9M71.5M70.3M67.3M
 
 
 
 
 
Total Liabilities3.0B3.0B2.9B3.0B
 
 
 
 
 
 
EquityMinority Interest-253.0K-403.0K-403.0K-330.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.7M115.7M115.7M115.7M
 
 
 
 
 
 
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