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Cinemark Holdings Inc   (CNK)
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    Sector • Services    Industry • Movies and Entertainment
   Industry • Movies and Entertainment
   Sector • Services
 

Cinemark Holdings Inc Balance Sheet Annual

CNK


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CNK Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 427.30 707.34 655.34 488.31 426.22
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 427.30 707.34 655.34 488.31 426.22
Accounts receivable 69.00 68.84 25.27 83.72 95.08
Accounts Receivable, Related Parties, Current 53.40 - - - -
Income Taxes Receivable, Current NO 47.80 46.63 165.15 4.08 3.29
Inventories 23.70 15.45 12.59 21.69 19.32
Prepaid Expense And Other Assets Current 50.70 36.21 34.40 37.19 15.12
Total Current Assets 671.90 874.47 892.75 634.99 559.03
Equipment/Property/Plant Net 1,232.10 1,382.85 1,615.06 1,735.25 1,833.13
Goodwill net 1,250.90 1,248.79 1,253.84 1,283.37 1,276.32
Intangible Assets 304.60 310.84 314.20 321.77 330.91
Long-term investments 22.60 25.21 - 155.29 156.77
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - 9.37 9.03
Other Assets, Noncurrent 1,163.80 1,388.49 1,487.08 1,687.99 316.65
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Other Assets Net 1,628.10 1,742.54 1,776.92 2,074.70 -
Total Assets 4,623.30 5,230.65 5,562.92 5,828.02 4,481.84
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 72.20 76.00 70.65 91.61 104.64
Accrued Liabilities, Current AC 31.20 225.03 217.47 175.71 148.84
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 10.70 24.25 18.06 6.60 35.05
Other Liabilities, Current 560.20 413.81 259.06 381.91 0.00
Accrued Income Taxes, Current TA 29.60 30.06 41.22 52.98 43.91
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Film Rental 65.10 86.11 10.67 217.41 95.75
Accrued Payroll 54.50 54.91 23.39 55.23 46.50
Total Current Liabilities 703.90 769.14 606.44 708.80 474.69
Long-term debt 2,023.00 2,476.25 2,377.16 1,771.34 1,772.63
Finance And Capital Lease Obligations Noncurrent - - - 141.02 232.47
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,023.00 2,476.25 2,377.16 1,912.36 2,005.09
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - 39.24
Liability for Uncertain Tax Positions, Noncurrent LI 47.30 45.94 19.23 142.68 169.01
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 1,604.85 1,761.13 1,615.85 337.70
Total Liabilities 2,774.20 4,896.18 4,763.95 4,379.70 3,025.72
SHAREHOLDER'S EQUITY
Common Stock Value - 0.13 0.12 0.12 0.12
Treasury Stock Value -95.40 -91.11 -87.00 -81.57 -79.26
Additional Paid In Capital Common Stock 1,479.50 1,197.80 1,245.57 1,170.04 1,155.42
Retained Earnings / Accumulated Deficit -775.90 -389.40 27.94 687.33 686.46
Other Equity -235.60 -394.51 -398.65 -340.11 -319.01
Noncontrolling interests & other 9.30 11.56 11.00 12.51 12.38
Total Stockholder's Equity 381.90 334.47 798.97 1,448.32 1,456.12
Liabilities & Stockholder's Equity 4,623.30 5,230.65 5,562.92 5,828.02 4,481.84






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