Cinemark Holdings Inc (CNK) financial statements (2021 and earlier)

Company profile

Business Address 3900 DALLAS PARKWAY
PLANO, TX 75093
State of Incorp. DE
Fiscal Year End December 31
SIC 783 - Motion Picture Theaters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments655826572479488483511
Cash and cash equivalents655826572479488483511
Receivables190109135778872108
Inventory, net of allowances, customer advances and progress billings13151618221922
Inventory13151618221922
Contract with customer, asset668 32  
Other undisclosed current assets2828141362121
Total current assets:893984745588635595663
Noncurrent Assets
Finance lease, right-of-use asset99   116103 
Operating lease, right-of-use asset1,2781,2861,3151,3381,3831,384 
Property, plant and equipment1,6151,5461,6031,6581,7351,6821,717
Long-term investments and receivables 119131151155166164
Long-term investments 119131151155166164
Intangible assets, net (including goodwill)1,5681,5651,5841,5871,6051,6041,611
Goodwill1,2541,2491,2671,2691,2831,2811,287
Intangible assets, net (excluding goodwill)314316317319322323324
Deferred income tax assets 16159   
Other noncurrent assets33363836393941
Other undisclosed noncurrent assets762502592651591781,707
Total noncurrent assets:4,6704,8194,9455,0455,1935,1575,240
TOTAL ASSETS:5,5635,8035,6905,6335,8285,7525,902
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:329383359347307389439
Accounts payable71   92  
Accrued liabilities217   176  
Taxes payable41 14401323
Other undisclosed accounts payable and accrued liabilities 383359343 376416
Debt3424232362392398
Liability for uncertainty in income taxes   1313 0
Other undisclosed current liabilities243216214414913253
Total current liabilities:606624596600709640700
Noncurrent Liabilities
Long-term debt and lease obligation3,6403,6333,4173,1933,1363,1281,772
Long-term debt, excluding current maturities2,3772,3662,1171,8701,7711,7721,772
Finance lease, liability125129133137141126 
Operating lease, liability1,1381,1381,1671,1861,2231,230 
Liabilities, other than long-term debt1731812302244558216
Deferred tax liabilities, net163
Deferred income tax liabilities80104152158   
Liability for uncertainty in income taxes191515111414
Other liabilities75636365444440
Other undisclosed noncurrent liabilities3443463483504904291,686
Total noncurrent liabilities:4,1584,1603,9953,7673,6713,6153,674
Total liabilities:4,7644,7844,5914,3674,3804,2554,375
Stockholders' equity
Stockholders' equity attributable to parent7881,0071,0871,2531,4361,4841,515
Common stock0000000
Treasury stock, value(87)(84)(84)(84)(82)(82)(82)
Additional paid in capital1,2461,2391,1781,1741,1701,1661,162
Accumulated other comprehensive loss(399)(414)(422)(422)(340)(349)(323)
Retained earnings28267415585687749757
Stockholders' equity attributable to noncontrolling interest11111212131312
Total stockholders' equity:7991,0181,0991,2661,4481,4961,528
TOTAL LIABILITIES AND EQUITY:5,5635,8035,6905,6335,8285,7525,902

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues98359544789822958
Cost of revenue(197)(135)(158)(428)(556)(567)(622)
Gross profit:(98)(99)(149)116232254336
Operating expenses(189)(112)(65)(159)(166)(196)(180)
Operating income (loss):(287)(211)(214)(43)6659156
Nonoperating expense(40)(58)(55)(20)(24)(13)(16)
Investment income, nonoperating1112343
Foreign currency transaction gain (loss), before tax1(2)1(5)1(4)(0)
Interest and debt expense(38)(37)(28)(25)(25)(25)(25)
Income (loss) from continuing operations before equity method investments, income taxes:(364)(306)(297)(87)1821115
Other undisclosed income from continuing operations before income taxes38372825252525
Income (loss) from continuing operations before income taxes:(327)(269)(269)(63)4346140
Income tax expense (benefit)87121983(16)(14)(38)
Net income (loss):(240)(148)(171)(59)2732102
Net income (loss) attributable to noncontrolling interest000(0)(1)(1)(1)
Net income (loss) attributable to parent:(239)(148)(170)(60)2631101
Undistributed earnings (loss) allocated to participating securities, basic7(1)10(0)(0)(1)
Other undisclosed net income (loss) available to common stockholders, basic(6)3     
Net income (loss) available to common stockholders, diluted:(238)(146)(169)(59)2631100

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(240)(148)(171)(59)2732102
Other comprehensive income (loss)185(3)(82)9(27)(1)
Comprehensive income (loss):(222)(143)(174)(141)365101
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000(0)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(222)(143)(173)(141)365100

Statements sources

The financial statements are based on the company's filings with the 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.

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