Cinemark Inc.
(CNK)
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At close: undefined
32.16
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| Cash & Equivalents | 849.10M | 674.50M | 707.34M | 655.34M | 488.31M | 426.22M | 522.55M | 561.24M | 588.54M | 638.87M | 599.93M | 742.66M | 521.41M | 465.00M | 437.94M | 349.60M | 338.04M | 147.10M | 182.20M | 107.32M | 63.72M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 41.70M | 32.20M | 160.65M | 175.69M | 421.08M | 432.36M | 320.60M | 288.31M | 278.73M | 256.60M | 238.51M | 116.32M | 96.09M | 105.83M | 37.76M | - | 3.66M | - | - | - | - |
| Other Long-Term Assets | 33.20M | 31.60M | 22.26M | 33.20M | 1.42B | 41.05M | -1.95B | 37.55M | 38.24M | 77.99M | 104.30M | 102.04M | 63.98M | 62.88M | 49.18M | 72.46M | 72.18M | 74.48M | 57.18M | -775.88M | -791.73M |
| Receivables | 137.10M | 114.70M | 115.47M | 190.42M | 87.80M | 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 | 15.40M | - | - |
| Inventory | 23.30M | 23.70M | 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 | 7.00M | 6.06M | 4.55M | - | - |
| Other Current Assets | 50.50M | 50.70M | 72.42M | 68.80M | 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 | - | - |
| Total Current Assets | 1.06B | 863.60M | 874.47M | 892.75M | 634.99M | 559.03M | 522.55M | 676.32M | 715.15M | 741.01M | 729.60M | 845.16M | 627.12M | 577.05M | 507.30M | 403.38M | 414.04M | 206.35M | 206.69M | 107.32M | 63.72M |
| Property-Plant & Equipment | 2.15B | 2.33B | 2.61B | 2.89B | 1.74B | 1.83B | 1.83B | 1.70B | 1.51B | 1.45B | 1.43B | 1.30B | 1.24B | 1.22B | 1.22B | 1.21B | 1.31B | 1.32B | 803.27M | 775.88M | 791.73M |
| Goodwill & Intangibles | 1.55B | 1.56B | 1.56B | 1.57B | 1.61B | 1.61B | 1.62B | 1.60B | 1.59B | 1.63B | 1.64B | 1.48B | 1.49B | 1.45B | 1.46B | 1.38B | 1.49B | 1.57B | 797.72M | - | - |
| Total Long-Term Assets | 3.78B | 3.95B | 4.36B | 4.67B | 5.19B | 3.92B | 1.83B | 3.63B | 3.41B | 3.41B | 3.41B | 3.02B | 2.90B | 2.84B | 2.77B | 2.66B | 2.88B | 2.97B | 1.66B | 775.88M | 791.73M |
| Total Assets | 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 | 3.30B | 3.17B | 1.86B | 960.74M | 916.81M |
| Account Payables | 53.30M | 72.20M | 76.00M | 70.65M | 91.61M | 104.64M | 109.98M | 110.17M | 108.84M | 119.17M | 93.70M | 70.83M | 65.86M | 64.13M | 53.71M | 54.60M | 50.98M | 47.27M | 47.23M | - | - |
| Deferred Revenue | - | 64.50M | 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 | 3.40K | 172.70M | - | 92.82M | - | - |
| Short-Term Debt | 460.80M | 244.40M | 287.90M | 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 | - | - |
| Other Current Liabilities | 212.00M | 359.10M | 375.19M | 159.71M | 105.39M | 264.60M | 263.95M | 246.99M | 245.93M | 247.43M | 242.38M | 202.21M | 177.15M | 163.90M | 177.30M | 158.59M | 153.50M | 165.64M | 105.96M | - | - |
| Total Current Liabilities | 730.30M | 708.50M | 769.14M | 606.44M | 708.80M | 474.69M | 468.91M | 443.23M | 439.79M | 414.41M | 395.71M | 338.20M | 305.03M | 271.94M | 280.83M | 231.17M | 218.32M | 230.82M | 160.07M | - | - |
| Long-Term Debt | 3.32B | 4.59B | 3.66B | 3.64B | 4.50B | 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 | - | - |
| Other Long-Term Liabilities | 89.20M | -973.40M | 430.13M | 93.82M | -1.32B | 361.02M | 91.27M | -139.50M | 245.15M | 75.70M | 93.85M | 117.20M | 103.37M | 102.10M | 88.65M | 260.70M | 207.43M | 14.29M | 18.64M | - | - |
| Total Long-Term Liabilities | 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 | - | - |
| Total Liabilities | 4.52B | 4.70B | 4.90B | 4.76B | 4.38B | 4.48B | 3.07B | 3.03B | 3.02B | 3.03B | 3.04B | 2.77B | 2.50B | 2.39B | 2.36B | 2.24B | 2.26B | 2.47B | 1.33B | 883.79M | 889.15M |
| Total Debt | 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 | - | - |
| Common Stock | 100.00K | 100.00K | 125.00K | 124.00K | 122.00K | 121.00K | 121.00K | 121.00K | 120.00K | 120.00K | 119.00K | 118.00K | 118.00K | 117.00K | 114.00K | 109.00K | 107.00K | 93.00K | 28.00K | - | - |
| Retained Earnings | -472.40M | -660.60M | -389.40M | 27.94M | 687.33M | 686.46M | 582.22M | 453.68M | 324.63M | 224.22M | 147.76M | 106.11M | 34.42M | 388.00K | -60.59M | -78.86M | 47.07M | -7.69M | -8.53M | - | - |
| Comprehensive Income | -363.90M | -353.20M | -394.51M | -398.65M | -340.11M | -319.01M | -253.28M | -247.01M | -271.69M | -144.77M | -81.82M | -37.70M | -23.68M | 28.18M | -7.46M | -72.35M | 32.70M | 11.46M | -4.75M | - | - |
| Shareholders Equity | 309.80M | 110.20M | 322.90M | 787.97M | 1.45B | 1.46B | 1.41B | 1.26B | 1.10B | 1.11B | 1.09B | 1.08B | 1.01B | 1.02B | 899.83M | 811.26M | 1.02B | 689.30M | 519.35M | 76.95M | 27.66M |
| Total Investments | 41.70M | 32.20M | 160.65M | 175.69M | 421.08M | 432.36M | 320.60M | 288.31M | 278.73M | 256.60M | 238.51M | 116.32M | 96.09M | 105.83M | 37.76M | - | 3.66M | - | - | - | - |