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)

39.46
Delayed Data
As of Jul 31
 +0.29 / +0.74%
Today’s Change
29.42
Today|||52-Week Range
45.68
+10.91%
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-106.0M
 
 
 
 
 
Cash & Short Term Investments578.1M546.7M638.9M532.8M
 
 
 
 
 
 
ReceivablesReceivables82.7M78.7M67.3M56.3M
 
 
 
 
 
 
InventoriesInventories13.3M11.6M13.4M13.5M
 
 
 
 
 
 
Current AssetsOther Current Assets29.9M30.9M21.5M26.3M
 
 
 
 
 
Current Assets704.0M667.8M741.0M628.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.5B2.5B2.6B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.6B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets4.1B4.1B4.2B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable293.0M282.4M119.2M300.9M
 
 
 
 
 
Short Term Debt23.6M24.1M24.9M25.2M
 
 
 
 
 
Accrued Expenses----219.1M--
 
 
Other Current Liabilities963.0K0.00226.4M7.6M
 
 
 
 
Other Liabilities341.8M319.0M414.4M351.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B2.0B
 
 
 
 
 
Deferred Taxes-127.3M-126.0M-140.8M-125.0M
 
 
 
 
 
Other Liabilities71.5M70.3M67.3M65.8M
 
 
 
 
 
Total Liabilities3.0B2.9B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-403.0K-403.0K-330.0K-381.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.7M115.7M115.7M115.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.