CINEMARK USA INC /TX Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3900 DALLAS PARKWAY PLANO, TX 75093 |
| State of Incorp. | TX |
| Fiscal Year End | December 31 |
| Industry (SIC) | 783 - Motion Picture Theaters (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 314,300 | 442,677 | 278,559 | 321,097 | 238,063 | 260,538 | |||
| Cash and cash equivalents | 314,300 | 442,677 | 278,559 | 321,097 | 238,063 | 260,538 | |||
| Receivables | 148,600 | 162,117 | 112,969 | 113,538 | 238,005 | 220,964 | |||
| Inventory, net of allowances, customer advances and progress billings | 16,800 | 15,451 | 15,244 | 14,440 | 12,170 | 12,593 | |||
| Inventory | 16,800 | 15,451 | 15,244 | 14,440 | 12,170 | 12,593 | |||
| Contract with customer, asset, after allowance for credit loss | 22,600 | 23,453 | 11,151 | 12,338 | 6,484 | 6,232 | |||
| Other undisclosed current assets | 12,400 | 12,756 | 24,699 | 22,326 | 24,935 | 28,168 | |||
| Total current assets: | 514,700 | 656,454 | 442,622 | 483,739 | 519,657 | 528,495 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 80,513 | 99,195 | |||||||
| Operating lease, right-of-use asset | 1,201,600 | 1,230,790 | 1,220,898 | 1,229,587 | 1,246,115 | 1,278,191 | |||
| Property, plant and equipment | 1,349,000 | 1,382,846 | 1,435,474 | 1,492,564 | 1,533,298 | 1,615,062 | |||
| Long-term investments and receivables | 25,800 | 25,205 | 23,755 | 23,629 | 23,932 | 23,726 | |||
| Long-term investments | 25,800 | 25,205 | 23,755 | 23,629 | 23,932 | 23,726 | |||
| Intangible assets, net (including goodwill) | 1,567,700 | 1,559,634 | 1,562,160 | 1,568,136 | 1,562,280 | 1,568,035 | |||
| Goodwill | 1,256,900 | 1,248,791 | 1,250,135 | 1,255,150 | 1,249,195 | 1,253,840 | |||
| Intangible assets, net (excluding goodwill) | 310,800 | 310,843 | 312,025 | 312,986 | 313,085 | 314,195 | |||
| Other noncurrent assets | 28,500 | 22,259 | 27,042 | 31,592 | 31,064 | 33,199 | |||
| Other undisclosed noncurrent assets | 131,900 | 54,931 | 139,997 | 147,629 | 145,458 | 52,767 | |||
| Total noncurrent assets: | 4,304,500 | 4,356,178 | 4,409,326 | 4,493,137 | 4,542,147 | 4,670,175 | |||
| TOTAL ASSETS: | 4,819,200 | 5,012,632 | 4,851,948 | 4,976,876 | 5,061,804 | 5,198,670 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 381,200 | 363,630 | 389,738 | 396,575 | 351,349 | 321,670 | |||
| Interest and dividends payable | ✕ | ✕ | 33,214 | ||||||
| Taxes payable | ✕ | ✕ | 30,061 | 55 | 41,218 | ||||
| Accounts payable | 75,989 | 70,635 | |||||||
| Accrued liabilities | 224,366 | 209,817 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 381,200 | 389,738 | 396,575 | 351,294 | |||||
| Debt | 41,900 | 38,859 | 34,694 | 35,349 | 32,954 | 34,463 | |||
| Other undisclosed current liabilities | 219,400 | 358,109 | 215,119 | 211,468 | 206,805 | 242,649 | |||
| Total current liabilities: | 642,500 | 760,598 | 639,551 | 643,392 | 591,108 | 598,782 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,171,100 | 3,209,523 | 3,206,677 | 3,227,650 | 3,252,151 | 3,287,707 | |||
| Long-term debt, excluding current maturities | 2,028,200 | 2,028,692 | 2,030,557 | 2,032,784 | 2,031,696 | 2,024,956 | |||
| Finance lease, liability | 98,800 | 102,571 | 105,688 | 109,327 | 112,911 | 124,609 | |||
| Liabilities, other than long-term debt | 132,900 | 141,639 | 153,188 | 173,440 | 173,022 | 182,932 | |||
| Deferred income tax liabilities | 56,000 | 57,768 | 72,373 | 79,492 | 73,623 | 89,961 | |||
| Liability for uncertainty in income taxes | 46,400 | 45,942 | 40,379 | 42,085 | 39,318 | 19,225 | |||
| Other liabilities | 30,500 | 37,929 | 40,436 | 51,863 | 60,081 | 73,746 | |||
| Operating lease, liability | 1,044,100 | 1,078,260 | 1,070,432 | 1,085,539 | 1,107,544 | 1,138,142 | |||
| Other undisclosed noncurrent liabilities | 343,800 | 346,026 | 348,212 | 350,362 | 342,240 | 344,255 | |||
| Total noncurrent liabilities: | 3,647,800 | 3,697,188 | 3,708,077 | 3,751,452 | 3,767,413 | 3,814,894 | |||
| Total liabilities: | 4,290,300 | 4,457,786 | 4,347,628 | 4,394,844 | 4,358,521 | 4,413,676 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 515,800 | 543,282 | 493,499 | 571,450 | 692,889 | 773,998 | |||
| Treasury stock, value | (24,200) | (24,233) | (24,233) | (24,233) | (24,233) | ||||
| Additional paid in capital | 1,463,900 | 1,458,973 | 1,446,523 | 1,440,741 | 1,435,061 | 1,310,625 | |||
| Accumulated other comprehensive loss | (366,900) | (397,051) | (402,380) | (391,162) | (401,290) | (398,653) | |||
| Accumulated deficit | (606,500) | (543,950) | (575,954) | (503,437) | (366,192) | (163,284) | |||
| Other undisclosed equity, attributable to parent | 49,500 | 25,310 | 49,543 | 49,541 | 49,543 | 49,543 | |||
| Equity, attributable to noncontrolling interest | 13,100 | 11,564 | 10,821 | 10,580 | 10,394 | 10,996 | |||
| Other undisclosed equity | 2 | ||||||||
| Total equity: | 528,900 | 554,846 | 504,320 | 582,032 | 703,283 | 784,994 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,819,200 | 5,012,632 | 4,851,948 | 4,976,876 | 5,061,804 | 5,198,670 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 460,500 | 666,630 | 434,821 | 294,652 | 114,361 | 98,242 | ||
| Cost of revenue | (357,800) | (467,038) | (350,560) | (283,950) | (201,982) | (192,475) | ||
| Gross profit: | 102,700 | 199,592 | 84,261 | 10,702 | (87,621) | (94,233) | ||
| Operating expenses | (134,900) | (154,105) | (126,135) | (95,507) | (81,073) | (192,243) | ||
| Operating income (loss): | (32,200) | 45,487 | (41,874) | (84,805) | (168,694) | (286,476) | ||
| Nonoperating expense | (35,300) | (33,665) | (37,869) | (42,917) | (48,041) | (29,807) | ||
| Interest and debt expense | (32,100) | (31,902) | (3,924) | (2,603) | (27,709) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (99,600) | 11,822 | (111,645) | (131,646) | (219,338) | (343,992) | ||
| Other undisclosed income from continuing operations before income taxes | 32,100 | 31,902 | 3,924 | 2,603 | 27,709 | |||
| Income (loss) from continuing operations before income taxes: | (67,500) | 11,822 | (79,743) | (127,722) | (216,735) | (316,283) | ||
| Income tax expense (benefit) | 6,500 | 20,925 | 7,467 | (9,337) | 13,225 | 83,350 | ||
| Income (loss) from continuing operations: | (61,000) | 32,747 | (72,276) | (137,059) | (203,510) | (232,933) | ||
| Income (loss) before gain (loss) on sale of properties: | (61,000) | 32,747 | (72,276) | (137,059) | (203,510) | (232,933) | ||
| Net income (loss): | (61,000) | 32,747 | (72,276) | (137,059) | (203,510) | (232,933) | ||
| Net income (loss) attributable to noncontrolling interest | (1,500) | (743) | (241) | (186) | 602 | 418 | ||
| Net income (loss) available to common stockholders, diluted: | (62,500) | 32,004 | (72,517) | (137,245) | (202,908) | (232,515) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (61,000) | 32,747 | (72,276) | (137,059) | (203,510) | (232,933) | ||
| Other comprehensive income (loss) | 29,000 | 4,205 | (12,342) | 9,005 | (3,761) | 17,712 | ||
| Comprehensive income (loss): | (32,000) | 36,952 | (84,618) | (128,054) | (207,271) | (215,221) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,500) | (743) | (241) | (186) | 602 | 418 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (33,500) | 36,209 | (84,859) | (128,240) | (206,669) | (214,803) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.