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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments655488426523561589639
Cash and cash equivalents655488426523561589639
Receivables1908898101829719
Inventory, net of allowances, customer advances and progress billings13221918171613
Inventory13221918171613
Contract with customer, asset632 
Other undisclosed current assets2861517161369
Total current assets:893635559658676715741
Noncurrent Assets
Finance lease, right-of-use asset99116
Operating lease, right-of-use asset1,2781,383
Property, plant and equipment1,6151,7351,8331,8281,7051,5051,451
Long-term investments and receivables 155157120989578
Long-term investments 155157120989578
Intangible assets, net (including goodwill)1,5681,6051,6071,6211,5981,5871,625
Goodwill1,2541,2831,2761,2841,2631,2481,277
Intangible assets, net (excluding goodwill)314322331337335340348
Other noncurrent assets33394140383878
Other undisclosed noncurrent assets76159285205192186179
Total noncurrent assets:4,6705,1933,9233,8133,6303,4113,411
TOTAL ASSETS:5,5635,8284,4824,4714,3074,1264,152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities329307297267259260258
Accounts payable7192105110110109119
Accrued liabilities217176149120111113133
Taxes payable4140433738396
Debt342393533272725
Derivative instruments and hedges, liabilities     04
Liability for uncertainty in income taxes 131121097
Deferred tax liabilities    0
Other undisclosed current liabilities243149142157147143119
Total current liabilities:606709475469443440414
Noncurrent Liabilities
Long-term debt and lease obligation3,6403,1362,0052,0322,0171,9822,017
Long-term debt, excluding current maturities2,3771,7711,7731,7801,7821,7731,815
Finance lease, liability125141
Capital lease obligations232251234209202
Operating lease, liability1,1381,223
Liabilities, other than long-term debt17345259213230252263
Deferred revenue and credits41424346
Deferred rent credit  39
Deferred tax liabilities, net156122135140141
Deferred income tax liabilities80 
Liability for uncertainty in income taxes191138888
Other liabilities75445042446167
Derivative instruments and hedges, liabilities      0
Other undisclosed noncurrent liabilities344490287352344342335
Total noncurrent liabilities:4,1583,6712,5512,5962,5902,5762,614
Total liabilities:4,7644,3803,0263,0653,0343,0163,029
Stockholders' equity
Stockholders' equity attributable to parent7881,4361,4441,3941,2621,1001,113
Common stock0000000
Treasury stock, value(87)(82)(79)(76)(73)(67)(62)
Additional paid in capital1,2461,1701,1551,1411,1281,1131,095
Accumulated other comprehensive loss(399)(340)(319)(253)(247)(272)(145)
Retained earnings28687686582454325224
Stockholders' equity attributable to noncontrolling interest11131212111110
Total stockholders' equity:7991,4481,4561,4061,2731,1111,123
TOTAL LIABILITIES AND EQUITY:5,5635,8284,4824,4714,3074,1264,152

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6863,2833,2222,9922,9192,8532,764
Revenue, net2,9922,9192,8532,627
Cost of revenue(910)(2,242)(2,217)(2,068)(1,986)(1,962)(1,801)
Gross profit:(223)1,0421,004924933891964
Operating expenses(532)(703)(616)(531)(510)(468)(463)
Other undisclosed operating loss      (137)
Operating income (loss):(755)338388392423423363
Nonoperating expense(172)(65)(78)(47)(62)(75)(73)
Investment income, nonoperating513116696
Foreign currency transaction gain (loss), before tax(5)(3)(12)16(17)(6)
Other nonoperating income      22
Interest and debt expense(130)(100)(110)(106)(108)(113)(114)
Income (loss) from continuing operations before equity method investments, income taxes:(1,057)174201239252235176
Income from equity method investments      23
Other undisclosed income from continuing operations before income taxes13010011010610811391
Income (loss) from continuing operations before income taxes:(927)274311345361348290
Income tax expense (benefit)309(80)(95)(79)(104)(129)(96)
Net income (loss):(618)194215266257219194
Net income (loss) attributable to noncontrolling interest1(2)(1)(2)(2)(2)(1)
Net income (loss) attributable to parent:(617)191214264255217193
Undistributed earnings (loss) allocated to participating securities, basic4(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic    (1)(1)(1)
Net income (loss) available to common stockholders, diluted:(613)190213263254216191

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(618)194215266257219194
Other comprehensive income (loss)(62)(21)(66)(5)27(127)(63)
Comprehensive income (loss):(680)17314926128492131
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(2)(1)(2)(2)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(679)17014825928290130

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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