Cinemark Inc. (CNK)
24.39
-1.22 (-4.76%)
At close: Mar 03, 2025, 3:59 PM
24.36
-0.14%
After-hours: Mar 03, 2025, 07:00 PM EST
Cinemark Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| Cash & Equivalents | 1.06B | 849.1M | 674.5M | 707.34M | 655.34M | 488.31M | 426.22M | 522.55M | 561.24M | 588.54M | 638.87M | 599.93M | 742.66M | 521.41M | 465M | 437.94M | 349.6M | 338.04M | 147.1M | 182.2M | 107.32M | 63.72M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 26.2M | 41.7M | 32.2M | 160.65M | 175.69M | 421.08M | 432.36M | 320.6M | 288.31M | 278.73M | 256.6M | 238.51M | 116.32M | 96.09M | 105.83M | 37.76M | n/a | 3.66M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 57.4M | 33.2M | 31.6M | 22.26M | 33.2M | 1.42B | 41.05M | -1.95B | 37.55M | 38.24M | 77.99M | 104.3M | 102.04M | 63.98M | 62.88M | 49.18M | 72.46M | 72.18M | 74.48M | 57.18M | -775.88M | -791.73M |
| Receivables | 161.3M | 137.1M | 114.7M | 115.47M | 190.42M | 87.8M | 98.37M | 100.98M | 82.36M | 97.16M | 67.27M | 82.19M | 64.25M | 72.54M | 81.34M | 46.13M | 33.64M | 53.71M | 40.11M | 15.4M | n/a | n/a |
| Inventory | 31M | 23.3M | 23.7M | 15.45M | 12.59M | 21.69M | 19.32M | 17.51M | 16.96M | 15.95M | 13.42M | 13.73M | 12.57M | 11.28M | 11.69M | 9.85M | 8.02M | 7M | 6.06M | 4.55M | n/a | n/a |
| Other Current Assets | 48.7M | 50.5M | 50.7M | 72.42M | 68.8M | 74.37M | 30.23M | 33.07M | 31.52M | 26.99M | 21.45M | 33.75M | 25.68M | 21.88M | 19.03M | 13.37M | 12.12M | 15.29M | 13.09M | 4.54M | n/a | n/a |
| Total Current Assets | 1.3B | 1.06B | 863.6M | 874.47M | 892.75M | 634.99M | 559.03M | 522.55M | 676.32M | 715.15M | 741.01M | 729.6M | 845.16M | 627.12M | 577.05M | 507.3M | 403.38M | 414.04M | 206.35M | 206.69M | 107.32M | 63.72M |
| Property-Plant & Equipment | 2.08B | 2.15B | 2.33B | 2.61B | 2.89B | 1.74B | 1.83B | 1.83B | 1.7B | 1.51B | 1.45B | 1.43B | 1.3B | 1.24B | 1.22B | 1.22B | 1.21B | 1.31B | 1.32B | 803.27M | 775.88M | 791.73M |
| Goodwill & Intangibles | 1.54B | 1.55B | 1.56B | 1.56B | 1.57B | 1.61B | 1.61B | 1.62B | 1.6B | 1.59B | 1.63B | 1.64B | 1.48B | 1.49B | 1.45B | 1.46B | 1.38B | 1.49B | 1.57B | 797.72M | n/a | n/a |
| Total Long-Term Assets | 3.77B | 3.78B | 3.95B | 4.36B | 4.67B | 5.19B | 3.92B | 1.83B | 3.63B | 3.41B | 3.41B | 3.41B | 3.02B | 2.9B | 2.84B | 2.77B | 2.66B | 2.88B | 2.97B | 1.66B | 775.88M | 791.73M |
| Total Assets | 5.07B | 4.84B | 4.82B | 5.23B | 5.56B | 5.83B | 4.48B | 4.48B | 4.31B | 4.13B | 4.15B | 4.14B | 3.86B | 3.52B | 3.42B | 3.28B | 3.07B | 3.3B | 3.17B | 1.86B | 960.74M | 916.81M |
| Account Payables | 86.1M | 53.3M | 72.2M | 76M | 70.65M | 91.61M | 104.64M | 109.98M | 110.17M | 108.84M | 119.17M | 93.7M | 70.83M | 65.86M | 64.13M | 53.71M | 54.6M | 50.98M | 47.27M | 47.23M | n/a | n/a |
| Deferred Revenue | 84M | n/a | 64.5M | 54.52M | 43.45M | 364.31M | 43.33M | 351.71M | 343.93M | 342.13M | 335.22M | 334.43M | 241.31M | 236.31M | 230.57M | 203.01M | 3.4K | 172.7M | n/a | 92.82M | n/a | n/a |
| Short-Term Debt | 691.8M | 460.8M | 244.4M | 287.9M | 291.42M | 472.27M | 62.11M | 58.12M | 47.95M | 45.97M | 41.41M | 37.55M | 31.67M | 31.42M | 20.13M | 26.91M | 17.98M | 13.85M | 17.91M | 6.87M | n/a | n/a |
| Other Current Liabilities | 414.2M | 212M | 359.1M | 375.19M | 159.71M | 105.39M | 264.6M | 263.95M | 246.99M | 245.93M | 247.43M | 242.38M | 202.21M | 177.15M | 163.9M | 177.3M | 158.59M | 153.5M | 165.64M | 105.96M | n/a | n/a |
| Total Current Liabilities | 1.28B | 730.3M | 708.5M | 769.14M | 606.44M | 708.8M | 474.69M | 468.91M | 443.23M | 439.79M | 414.41M | 395.71M | 338.2M | 305.03M | 271.94M | 280.83M | 231.17M | 218.32M | 230.82M | 160.07M | n/a | n/a |
| Long-Term Debt | 893.9M | 3.32B | 4.59B | 3.66B | 3.64B | 4.5B | 2.24B | 2.03B | 2.25B | 2.19B | 2.02B | 2.03B | 1.89B | 1.69B | 1.65B | 1.66B | 1.61B | 1.63B | 2.01B | 1.05B | n/a | n/a |
| Other Long-Term Liabilities | 1B | 89.2M | -973.4M | 430.13M | 93.82M | -1.32B | 361.02M | 91.27M | -139.5M | 245.15M | 75.7M | 93.85M | 117.2M | 103.37M | 102.1M | 88.65M | 260.7M | 207.43M | 14.29M | 18.64M | n/a | n/a |
| Total Long-Term Liabilities | 1.9B | 3.79B | 3.99B | 4.13B | 4.16B | 3.67B | 2.55B | 1.79B | 2.59B | 2.58B | 2.61B | 2.65B | 2.43B | 2.19B | 2.12B | 2.08B | 2.01B | 2.04B | 2.23B | 1.17B | n/a | n/a |
| Total Liabilities | 4.46B | 4.52B | 4.7B | 4.9B | 4.76B | 4.38B | 4.48B | 3.07B | 3.03B | 3.02B | 3.03B | 3.04B | 2.77B | 2.5B | 2.39B | 2.36B | 2.24B | 2.26B | 2.47B | 1.33B | 883.79M | 889.15M |
| Total Debt | 1.59B | 3.55B | 3.78B | 3.94B | 3.93B | 3.38B | 2.04B | 1.79B | 2.04B | 2.01B | 2.04B | 2.05B | 1.91B | 1.71B | 1.67B | 1.68B | 1.64B | 1.64B | 2.03B | 1.06B | n/a | n/a |
| Common Stock | 100K | 100K | 100K | 125K | 124K | 122K | 121K | 121K | 121K | 120K | 120K | 119K | 118K | 118K | 117K | 114K | 109K | 107K | 93K | 28K | n/a | n/a |
| Retained Earnings | -162.7M | -472.4M | -660.6M | -389.4M | 27.94M | 687.33M | 686.46M | 582.22M | 453.68M | 324.63M | 224.22M | 147.76M | 106.11M | 34.42M | 388K | -60.59M | -78.86M | 47.07M | -7.69M | -8.53M | n/a | n/a |
| Comprehensive Income | -416.7M | -363.9M | -353.2M | -394.51M | -398.65M | -340.11M | -319.01M | -253.28M | -247.01M | -271.69M | -144.77M | -81.82M | -37.7M | -23.68M | 28.18M | -7.46M | -72.35M | 32.7M | 11.46M | -4.75M | n/a | n/a |
| Shareholders Equity | 594.4M | 309.8M | 110.2M | 322.9M | 787.97M | 1.45B | 1.46B | 1.41B | 1.26B | 1.1B | 1.11B | 1.09B | 1.08B | 1.01B | 1.02B | 899.83M | 811.26M | 1.02B | 689.3M | 519.35M | 76.95M | 27.66M |
| Total Investments | 26.2M | 41.7M | 32.2M | 160.65M | 175.69M | 421.08M | 432.36M | 320.6M | 288.31M | 278.73M | 256.6M | 238.51M | 116.32M | 96.09M | 105.83M | 37.76M | n/a | 3.66M | n/a | n/a | n/a | n/a |