CINEMARK HOLDINGS INC (CNK) Stock Balance Sheet
USA - NYSE:CNK - US17243V1026 - Common Stock
28.912 USD
+0.33 (+1.16%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 931.60M | 1.06B | 849.10M | 674.50M | 707.34M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 147.80M | 161.30M | 137.10M | 114.70M | 115.47M | |||
| Inventories | 33.20M | 31.00M | 23.30M | 23.70M | 15.45M | |||
| Other Current Assets | 49.10M | 48.70M | 50.50M | 50.70M | 36.21M | |||
| Total Current Assets | 1.16B | 1.30B | 1.06B | 863.60M | 874.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.06B | 2.08B | 2.15B | 2.33B | 2.61B | |||
| Investments And Advances | 44.20M | 55.20M | 41.70M | 32.20M | 160.65M | |||
| Goodwill | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | |||
| Intangibles | 300.50M | 300.50M | 302.80M | 304.60M | 310.84M | |||
| Other Non-Current Assets | 101.20M | 97.90M | 33.20M | 31.60M | 22.26M | |||
| Total Non-Current Assets | 3.75B | 3.77B | 3.78B | 3.95B | 4.36B | |||
| TOTAL ASSETS | 4.91B | 5.07B | 4.84B | 4.82B | 5.23B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 482.00M | 479.70M | 21.80M | 25.10M | 38.86M | |||
| Accrued Expenses | 214.90M | 710.30M | 651.00M | 608.00M | 654.20M | |||
| Accounts Payable | 575.90M | 86.10M | 53.30M | 72.20M | 76.00M | |||
| Other Current Liabilities | 4.50M | 5.60M | 4.20M | 3.20M | 91.00K | |||
| Total Current Liabilities | 1.28B | 1.28B | 730.30M | 708.50M | 769.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.97B | 1.98B | 2.47B | 2.56B | 2.58B | |||
| Deferred Taxes/Income | 5.30M | 3.20M | 51.70M | 33.70M | 39.83M | |||
| Other Non-Current Liabilities | 1.20B | 1.20B | 1.27B | 1.39B | 1.51B | |||
| Total Non-Current Liabilities | 3.19B | 3.19B | 3.80B | 4.00B | 4.14B | |||
| TOTAL LIABILITIES | 4.47B | 4.47B | 4.53B | 4.71B | 4.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -127.60M | -162.70M | -472.40M | -660.60M | -389.40M | |||
| Additional Paid In Capital | 1.29B | 1.28B | 1.24B | 1.22B | 1.20B | |||
| Minority Interest | 9.20M | 9.00M | 9.00M | 9.30M | 11.56M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 125.00K | |||
| Treasury Stock | -322.20M | -103.20M | -98.30M | -95.40M | -91.11M | |||
| Other Shareholders' Equity | -395.50M | -416.70M | -363.90M | -353.20M | -394.51M | |||
| Shares Outstanding | 115.04M | 122.32M | 121.60M | 120.40M | 119.75M | |||
| Tangible Book Value per Share | -9.5447 | -7.7313 | -10.2306 | -12.0038 | -10.3275 | |||
| Total Shareholders' Equity | 447.80M | 594.40M | 309.80M | 110.20M | 322.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.91B | 5.07B | 4.84B | 4.82B | 5.23B | |||
| Statistics | ||||||||
| Debt/Equity | 4.40 | 3.33 | 7.96 | 23.25 | 7.99 | |||
| Current Ratio | 0.91 | 1.01 | 1.45 | 1.22 | 1.14 | |||
| Return On Assets (ROA) | 5.88% | 6.00% | 3.82% | -5.55% | -7.97% | |||
| Return On Equity (ROE) | 64.49% | 51.18% | 59.68% | -242.65% | -129.06% | |||
| Return On Invested Capital (ROIC) | 9.81% | 8.28% | 7.83% | 1.62% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.19% | 11.49% | 9.87% | 1.94% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.77% | 26.39% | 18.88% | 3.54% | N/A | |||
All data in USD , ROIC based on taxRate of 0.14