Cinemark Inc. (CNK)

NYSE: CNK · Real-Time Price · USD

29.88

-0.03 (-0.10%)

At close: May 01, 2025, 3:59 PM

29.05

-2.76%

Pre-market: May 02, 2025, 09:22 AM EDT

Cinemark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.06B	849.1M	674.5M	707.34M	655.34M	488.31M	426.22M	522.55M	561.24M
Short-Term Investments	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
Other Long-Term Assets	57.4M	33.2M	31.6M	22.26M	33.2M	1.42B	41.05M	-1.95B	37.55M
Receivables	161.3M	137.1M	114.7M	115.47M	190.42M	87.8M	98.37M	100.98M	82.36M
Inventory	31M	23.3M	23.7M	15.45M	12.59M	21.69M	19.32M	17.51M	16.96M
Other Current Assets	48.7M	50.5M	50.7M	36.21M	34.4M	37.19M	15.12M	16.54M	15.76M
Total Current Assets	1.3B	1.06B	863.6M	874.47M	892.75M	634.99M	559.03M	522.55M	676.32M
Property-Plant & Equipment	2.08B	2.15B	2.33B	2.61B	2.89B	1.74B	1.83B	1.83B	1.7B
Goodwill & Intangibles	1.54B	1.55B	1.56B	1.56B	1.57B	1.61B	1.61B	1.62B	1.6B
Total Long-Term Assets	3.77B	3.78B	3.95B	4.36B	4.67B	5.19B	3.92B	1.83B	3.63B
Total Assets	5.07B	4.84B	4.82B	5.23B	5.56B	5.83B	4.48B	4.48B	4.31B
Account Payables	86.1M	53.3M	72.2M	76M	70.65M	91.61M	104.64M	109.98M	110.17M
Deferred Revenue	n/a	n/a	64.5M	54.52M	43.45M	364.31M	43.33M	351.71M	343.93M
Short-Term Debt	691.8M	234.3M	10.7M	24.3M	18.06M	239.43M	35.05M	32.61M	26.81M
Other Current Liabilities	498.2M	151.9M	334.2M	350.24M	109.9M	84.5M	249.26M	244.95M	230.33M
Total Current Liabilities	1.28B	730.3M	708.5M	769.14M	606.44M	708.8M	474.69M	468.91M	443.23M
Long-Term Debt	1.87B	2.39B	3.53B	2.48B	2.38B	3.14B	2.01B	1.78B	2.02B
Other Long-Term Liabilities	1.31B	89.2M	-973.4M	430.13M	93.82M	-1.32B	361.02M	91.27M	-139.5M
Total Long-Term Liabilities	3.18B	3.79B	3.99B	4.13B	4.16B	3.67B	2.55B	1.79B	2.59B
Total Liabilities	4.46B	4.52B	4.7B	4.9B	4.76B	4.38B	4.48B	3.07B	3.03B
Total Debt	3.46B	3.55B	3.78B	3.94B	3.93B	3.38B	2.04B	1.79B	2.04B
Common Stock	100K	100K	100K	125K	124K	122K	121K	121K	121K
Retained Earnings	-162.7M	-472.4M	-660.6M	-389.4M	27.94M	687.33M	686.46M	582.22M	453.68M
Comprehensive Income	-416.7M	-363.9M	-353.2M	-394.51M	-398.65M	-340.11M	-319.01M	-253.28M	-247.01M
Shareholders Equity	594.4M	309.8M	110.2M	322.9M	787.97M	1.45B	1.46B	1.41B	1.26B
Total Investments	26.2M	41.7M	32.2M	160.65M	175.69M	421.08M	432.36M	320.6M	288.31M