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Cinemark Holdings: stocks, financial statements

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Cinemark Holdings, Inc. is a holding company, which engages in the provision of motion picture exhibition through its subsidiaries. It operates through the U.S. and International segments. The company was founded by Lee Roy Mitchell in 1984 and is headquartered in Plano, TX.

  • CNK Ticker
  • NYSE Exchange
  • 29,500 Employees
21 rated

Financial statements — Cinemark Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
690M 3.3B 3.2B 3B 2.9B
Cost Of Revenue
240M 1.2B 1.2B 1.1B 1.1B
Gross Profit
450M 2.1B 2B 1.9B 1.8B
Research and Development
0 0 0 0 0
Selling General and Admin
410M 520M 490M 480M 460M
Operating Expense
1.3B 2.9B 2.8B 2.6B 2.5B
Operating Income
-630M 410M 460M 430M 450M
Other Income Expense Net
0 0 0 0 0
EBIT
-610M 460M 510M 480M 490M
Interest Income
150M 120M 120M 100M 100M
Pretax Income
-930M 270M 310M 350M 360M
Income Tax
-310M 80M 95M 79M 100M
Minority Interest
-1.1M 2.5M 1.5M 1.8M 1.7M
Net Income
-610M 190M 210M 260M 250M
Net Income Basic
-610M 190M 210M 260M 250M
20 ← 16 2020 2019 2018 2017 2016
Current cash
660M 490M 430M 520M 560M
Short term investments
34M 37M 15M 17M 16M
Receivables
190M 88M 98M 100M 82M
Inventory
13M 22M 19M 18M 17M
Other current assets
34M 37M 15M 17M 16M
Current assets
890M 630M 560M 660M 680M
Long term investments
4.7B 5.2B 3.9B 3.8B 3.6B
Property plant equipment
1.6B 1.7B 1.8B 1.8B 1.7B
Goodwill
1.3B 1.3B 1.3B 1.3B 1.3B
Intangible assets
310M 320M 330M 340M 330M
Other assets
33M 39M 41M 40M 38M
Total assets
5.6B 5.8B 4.5B 4.5B 4.3B
Accounts payable
71M 92M 100M 110M 110M
Current long term debt
34M 22M 35M 33M 27M
Other current liabilities
500M 600M 340M 330M 310M
Total current liabilities
610M 710M 470M 470M 440M
Long term debt
2.5B 1.9B 2B 2B 2B
Other liabilities
440M 390M 390M 440M 440M
Minority Interest
11M 13M 12M 12M 11M
Total Liabilities
4.8B 4.4B 3B 3.1B 3B
Common stock
120M 120M 120M 120M 120M
Retained earning
28M 690M 690M 580M 450M
Treasury stock
-87M -82M -79M -76M -73M
Capital surplus
Shareholder equity
790M 1.4B 1.4B 1.4B 1.3B
Net tangible assets
-780M -170M -160M -230M -340M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-610M 190M 210M 260M 250M
Depreciation
260M 260M 260M 240M 210M
Changes in receivables
100M -11M -2.6M 19M -15M
Changes in inventories
-9.1M 2.4M 1.8M 550K 1M
Cash change
170M 62M -96M -39M -27M
Cash flow
330M 560M 560M 530M 450M
Capital expenditures
-84M -300M -350M -380M -330M
Investments
Investing activity other
Total investing cash flows
-83M -310M -450M -410M -330M
Dividends paid
Net borrowings
1.8B 1.4B 1.6B 1.5B 1.5B
Other financing cash flows
Cash flow financing
580M -190M -190M -160M -150M
Exchange rate effect