Cinemark Holdings Inc (CNK) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments483426523561589639600
Cash and cash equivalents483426523561589639600
Receivables7298101829719 
Inventory, net of allowances, customer advances and progress billings19191817161314
Inventory19191817161314
Income taxes receivable1
Other undisclosed current assets211517161369115
Total current assets:595559658676715741730
Noncurrent Assets
Finance lease, right-of-use asset103
Operating lease, right-of-use asset1,384
Property, plant and equipment1,6821,8331,8281,7051,5051,4511,427
Long-term investments and receivables166157120989578 
Long-term investments166157120989578 
Intangible assets, net (including goodwill)1,6041,6071,6211,5981,5871,6251,644
Goodwill1,2811,2761,2841,2631,2481,2771,288
Intangible assets, net (excluding goodwill)323331337335340348356
Other noncurrent assets394140383878104
Other undisclosed noncurrent assets178285205192186179239
Total noncurrent assets:5,1573,9233,8133,6303,4113,4113,415
TOTAL ASSETS:5,7524,4824,4714,3074,1264,1524,144
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities389297267259260258116
Accounts payable 10511011010911994
Accrued liabilities 149120111113133 
Taxes payable1343373839622
Other undisclosed accounts payable and accrued liabilities376      
Debt239353327272524
Derivative instruments and hedges, liabilities    045
Liability for uncertainty in income taxes 11210971
Deferred tax liabilities    00
Other undisclosed current liabilities13142157147143119250
Total current liabilities:640475469443440414396
Noncurrent Liabilities
Long-term debt and lease obligation3,1282,0052,0322,0171,9822,0172,025
Long-term debt, excluding current maturities1,7721,7731,7801,7821,7731,8151,823
Finance lease, liability126
Capital lease obligations232251234209202203
Operating lease, liability1,230
Liabilities, other than long-term debt58259213230252263290
Deferred revenue and credits4142434644
Deferred rent credit 39
Deferred tax liabilities, net156122135140141149
Liability for uncertainty in income taxes1413888819
Other liabilities44504244616775
Derivative instruments and hedges, liabilities     04
Other undisclosed noncurrent liabilities429287352344342335331
Total noncurrent liabilities:3,6152,5512,5962,5902,5762,6142,646
Total liabilities:4,2553,0263,0653,0343,0163,0293,042
Stockholders' equity
Stockholders' equity attributable to parent1,4841,4441,3941,2621,1001,1131,093
Common stock0000000
Treasury stock, value(82)(79)(76)(73)(67)(62)(52)
Additional paid in capital1,1661,1551,1411,1281,1131,0951,079
Accumulated other comprehensive loss(349)(319)(253)(247)(272)(145)(82)
Retained earnings749686582454325224148
Stockholders' equity attributable to noncontrolling interest1312121111109
Total stockholders' equity:1,4961,4561,4061,2731,1111,1231,102
TOTAL LIABILITIES AND EQUITY:5,7524,4824,4714,3074,1264,1524,144

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,2933,2222,9922,9192,8532,7642,683
Revenue, net2,9922,9192,8532,6272,683
Cost of revenue(2,269)(2,217)(2,068)(1,986)(1,962)(1,801)(1,788)
Gross profit:1,0231,004924933891964894
Operating expenses(675)(616)(531)(510)(468)(463)(479)
Other undisclosed operating loss     (137) 
Operating income:349388392423423363415
Nonoperating expense(62)(78)(47)(62)(75)(73)(152)
Investment income, nonoperating131166964
Foreign currency transaction gain (loss), before tax(9)(12)16(17)(6)(2)
Other nonoperating income (expense)     22(25)
Interest and debt expense(102)(110)(106)(108)(113)(114)(125)
Income from continuing operations before equity method investments, income taxes:185201239252235176139
Income from equity method investments     2323
Other undisclosed income from continuing operations before income taxes10211010610811391 
Income from continuing operations before income taxes:287311345361348290162
Income tax expense(100)(95)(79)(104)(129)(96)(113)
Income before gain (loss) on sale of properties:18721526625721919449
Other undisclosed net income      102
Net income:187215266257219194151
Net loss attributable to noncontrolling interest(3)(1)(2)(2)(2)(1)(2)
Net income attributable to parent:184214264255217193148
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic   (1)(1)(1)(2)
Net income available to common stockholders, diluted:183213263254216191147

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:187215266257219194151
Other comprehensive income (loss)(30)(66)(5)27(127)(63)(44)
Comprehensive income:15714926128492131106
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(1)(2)(2)(2)(1)2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (4)
Comprehensive income, net of tax, attributable to parent:15514825928290130104

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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