Cinemark Holdings, Inc. (CNK) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments707655488426523561589
Cash and cash equivalents707655488426523561589
Receivables11519088981018297
Inventory, net of allowances, customer advances and progress billings15132219181716
Inventory15132219181716
Contract with customer, asset23632 
Other undisclosed current assets1328615171613
Total current assets:874893635559658676715
Noncurrent Assets
Finance lease, right-of-use asset8199116
Operating lease, right-of-use asset1,2311,2781,383
Property, plant and equipment1,3831,6151,7351,8331,8281,7051,505
Long-term investments and receivables25 1551571209895
Long-term investments25 1551571209895
Intangible assets, net (including goodwill)1,5601,5681,6051,6071,6211,5981,587
Goodwill1,2491,2541,2831,2761,2841,2631,248
Intangible assets, net (excluding goodwill)311314322331337335340
Regulated entity, other noncurrent assets12      
Other noncurrent assets22333941403838
Other undisclosed noncurrent assets4276159285205192186
Total noncurrent assets:4,3564,6705,1933,9233,8133,6303,411
TOTAL ASSETS:5,2315,5635,8284,4824,4714,3074,126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities331329307297267259260
Accounts payable767192105110110109
Accrued liabilities225217176149120111113
Taxes payable30414043373839
Debt393423935332727
Derivative instruments and hedges, liabilities      0
Liability for uncertainty in income taxes  13112109
Other undisclosed current liabilities399243149142157147143
Total current liabilities:769606709475469443440
Noncurrent Liabilities
Long-term debt and lease obligation3,6573,6403,1362,0052,0322,0171,982
Long-term debt, excluding current maturities2,4762,3771,7711,7731,7801,7821,773
Finance lease, liability103125141
Capital lease obligations232251234209
Operating lease, liability1,0781,1381,223
Liabilities, other than long-term debt12417345259213230252
Deferred revenue and credits414243
Deferred rent credit   39
Deferred tax liabilities, net156122135140
Deferred income tax liabilities4080 
Liability for uncertainty in income taxes4619113888
Other liabilities38754450424461
Other undisclosed noncurrent liabilities346344490287352344342
Total noncurrent liabilities:4,1274,1583,6712,5512,5962,5902,576
Total liabilities:4,8964,7644,3803,0263,0653,0343,016
Stockholders' equity
Stockholders' equity attributable to parent3237881,4361,4441,3941,2621,100
Common stock0000000
Treasury stock, value(91)(87)(82)(79)(76)(73)(67)
Additional paid in capital1,1981,2461,1701,1551,1411,1281,113
Accumulated other comprehensive loss(395)(399)(340)(319)(253)(247)(272)
Retained earnings (accumulated deficit)(389)28687686582454325
Stockholders' equity attributable to noncontrolling interest12111312121111
Total stockholders' equity:3347991,4481,4561,4061,2731,111
TOTAL LIABILITIES AND EQUITY:5,2315,5635,8284,4824,4714,3074,126

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5106863,2833,2222,9922,9192,853
Revenue, net2,9922,9192,853
Cost of revenue(1,296)(910)(2,242)(2,217)(2,068)(1,986)(1,962)
Gross profit:214(223)1,0421,004924933891
Operating expenses(467)(532)(703)(616)(531)(510)(468)
Operating income (loss):(252)(755)338388392423423
Nonoperating expense(187)(172)(65)(78)(47)(62)(75)
Investment income, nonoperating651311669
Foreign currency transaction gain (loss), before tax(1)(5)(3)(12)16(17)
Interest and debt expense(7)(130)(100)(110)(106)(108)(113)
Income (loss) from continuing operations before equity method investments, income taxes:(446)(1,057)174201239252235
Other undisclosed income from continuing operations before income taxes7130100110106108113
Income (loss) from continuing operations before income taxes:(439)(927)274311345361348
Income tax expense (benefit)17309(80)(95)(79)(104)(129)
Net income (loss):(422)(618)194215266257219
Net income (loss) attributable to noncontrolling interest(1)1(2)(1)(2)(2)(2)
Net income (loss) attributable to parent:(423)(617)191214264255217
Undistributed earnings (loss) allocated to participating securities, basic64(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic     (1)(1)
Net income (loss) available to common stockholders, diluted:(417)(613)190213263254216

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(422)(618)194215266257219
Other comprehensive income (loss)(0)(62)(21)(66)(5)27(127)
Comprehensive income (loss):(423)(680)17314926128492
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)1(2)(1)(2)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(423)(679)17014825928290

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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