Cinemark Holdings Inc (NYSE:CNK)

39.62
Delayed Data
As of 4:02pm ET
 -0.11 / -0.28%
Today’s Change
32.03
Today|||52-Week Range
44.84
+13.79%
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
 
 
 
 
 
 
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