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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Cinemark Holdings Balance Sheet 2011-2024 | CNK
Annual Balance Sheet Cinemark Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
276 M | 292 M | 308 M | 2.57 B | 1.29 B | 1.35 B | 1.26 B | 1.23 B | 1.19 B | 1.18 B | 1.23 B | 1.02 B | 1.05 B |
Long Term Debt |
73.8 M | 88 M | 103 M | 2.38 B | 1.77 B | 1.77 B | 1.78 B | 1.78 B | 1.77 B | 1.81 B | 1.82 B | 1.75 B | 1.56 B |
Long Term Debt Current |
212 M | 219 M | 217 M | 209 M | 217 M | 7.98 M | 7.1 M | 5.67 M | 8.4 M | 8.42 M | 9.86 M | 9.55 M | 12.1 M |
Total Non Current Liabilities |
- | - | - | - | 3.67 B | 2.55 B | 2.6 B | 2.59 B | 2.58 B | 2.61 B | 2.65 B | 2.43 B | 2.19 B |
Total Current Liabilities |
- | - | - | - | 709 M | 475 M | 469 M | 443 M | 440 M | 414 M | 396 M | 338 M | 305 M |
Total Liabilities |
- | - | - | - | 4.38 B | 3.03 B | 3.07 B | 3.03 B | 3.02 B | 3.03 B | 3.04 B | 2.77 B | 2.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 687 M | 686 M | 582 M | 454 M | 325 M | 224 M | 148 M | 106 M | 34.4 M |
Total Assets |
- | - | - | - | 5.83 B | 4.48 B | 4.47 B | 4.31 B | 4.13 B | 4.15 B | 4.14 B | 3.86 B | 3.52 B |
Cash and Cash Equivalents |
10.8 M | 14.9 M | 11.9 M | 13.8 M | 488 M | 426 M | 523 M | 561 M | 589 M | 639 M | 600 M | 743 M | 521 M |
Book Value |
- | - | - | - | 1.45 B | 1.46 B | 1.41 B | 1.27 B | 1.11 B | 1.12 B | 1.1 B | 1.09 B | 1.02 B |
Total Shareholders Equity |
- | - | - | - | 1.44 B | 1.44 B | 1.39 B | 1.26 B | 1.1 B | 1.11 B | 1.09 B | 1.08 B | 1.01 B |
All numbers in USD currency
Quarterly Balance Sheet Cinemark Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 2.47 B | - | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.78 B | 1.81 B | 1.81 B | 1.81 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 4.02 B | - | 4.08 B | 4.13 B | 4.12 B | 4.16 B | 4.18 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 2.6 B | 2.55 B | 2.55 B | 2.55 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.61 B | 2.61 B | 2.61 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 949 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | -561 M | - | -463 M | -389 M | -395 M | -317 M | -175 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 687 M | 687 M | 687 M | 687 M | 639 M | 686 M | 686 M | 686 M | 582 M | 582 M | 582 M | 582 M | 454 M | 454 M | 454 M | 454 M | 325 M | 325 M | 325 M | 325 M | 224 M | 224 M | 224 M | 224 M | 148 M | 148 M | 148 M | 148 M | 106 M | 106 M | 106 M | 106 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M |
Total Assets |
- | - | - | - | - | - | - | 4.85 B | - | 5.02 B | 5.23 B | 5.08 B | 5.21 B | 5.3 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.12 B | 4.15 B | 4.15 B | 4.15 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B |
Cash and Cash Equivalents |
- | - | - | 10.8 M | - | - | - | 2.9 M | - | 569 M | 707 M | 543 M | 596 M | 513 M | 655 M | 655 M | 655 M | 655 M | 488 M | 488 M | 488 M | 488 M | 426 M | 426 M | 426 M | 426 M | 523 M | 523 M | 523 M | 523 M | 561 M | 561 M | 561 M | 561 M | 589 M | 589 M | 589 M | 589 M | 639 M | 639 M | 639 M | 639 M | 600 M | 600 M | 600 M | 600 M | 743 M | 743 M | 743 M | 743 M | 521 M | 521 M | 521 M | 521 M |
Book Value |
- | - | - | - | - | - | - | 4.85 B | - | 5.02 B | 5.23 B | 5.08 B | 5.21 B | 5.3 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.12 B | 4.15 B | 4.15 B | 4.15 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 2.57 B | 3.52 B | 3.52 B | 3.52 B |
Total Shareholders Equity |
- | - | - | - | - | - | - | 195 M | 219 M | 299 M | 323 M | 315 M | 398 M | 524 M | 788 M | 788 M | 788 M | 788 M | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.4 B | 1.44 B | 1.44 B | 1.44 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
All numbers in USD currency