Cineworld Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cineworld Group's balance sheet done over the years? Its assets were worth $10,370,700,000 last year, which is less than in the previous period. 103% of Cineworld Group’s total assets is currently financed by debt. Its liabilities reached the amount of $10,715,700,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2010 | 594363502 | 359.76M | 60.53% |
|---|---|---|---|
| 2011 | 608775307 | 359.89M | 59.12% |
| 2012 | 772127147 | 467.34M | 60.53% |
| 2013 | 802895635 | 483.15M | 60.18% |
| 2016 | 1599876619 | 781.36M | 48.84% |
| 2018 | 9703700000 | 6.28B | 64.75% |
| 2019 | 12450500000 | 9.51B | 76.4% |
| 2020 | 10625200000 | 10.39B | 97.87% |
| 2021 | 10370700000 | 10.71B | 103.33% |
CINE.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 354.3M | 336.7M | 140.6M | 316.3M | 68.84M | 31.33M | 17.61M | 8.53M | 16.36M |
Short term investments | 0 | 0 | 0 | 315.75M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 274.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 24.3M | 13.2M | 33.2M | 35.1M | 12.09M | 5.77M | 6.14M | 3.26M | 3.39M |
Other current assets | 0 | 0 | 500K | 0 | 0 | 0 | 55.42M | 41.29M | 36.26M |
Total current assets | 533.2M | 613.1M | 448.5M | 678.4M | 172.23M | 97.95M | 79.18M | 53.09M | 56.02M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.93B | 4.09B | 5.48B | 2.44B | 549.53M | 267.30M | 258.56M | 192.98M | 176.25M |
Goodwill | 4.83B | 4.86B | 5.49B | 5.48B | 802.71M | 389.49M | 382.50M | 337.06M | 335.07M |
Intangible assets | 464.6M | 489.5M | 515.6M | 542.3M | 66.87M | 22.75M | 25.37M | 465.78K | 617.36K |
Long term investments | 0 | 0 | 0 | 247.87K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 187.7M | 281.6M | 374.8M | 522.45M | 8.51M | 12.03M | 10.50M | 6.52M | 3.39M |
Total non-current assets | 9.83B | 10.01B | 12.00B | 9.02B | 1.42B | 704.94M | 692.94M | 555.67M | 538.33M |
Total assets | 10.37B | 10.62B | 12.45B | 9.70B | 1.59B | 802.89M | 772.12M | 608.77M | 594.36M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 7.5M | -24.30M | 0 | 0 | 0 | 0 |
Short term debt | 717.4M | 650.8M | 455.5M | 81.4M | 20.11M | 8.73M | 10.98M | 8.07M | 14.50M |
Total current liabilities | 1.56B | 1.66B | 1.49B | 1.05B | 258.35M | 155.17M | 138.65M | 103.86M | 107.11M |
| Non-current liabilities: | |||||||||
Long term debt | 8.51B | 7.98B | 7.36B | 3.96B | 395.68M | 204.64M | 206.04M | 150.91M | 153.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.57M | 2.93M |
Other non-current liabilities | 62.2M | 144.5M | 26.1M | 447M | 111.65M | 111.96M | 110.69M | 101.54M | 96.61M |
Total non-current liabilities | 9.15B | 8.73B | 8.02B | 5.22B | 523.01M | 327.98M | 328.69M | 256.02M | 252.65M |
Total liabilities | 10.71B | 10.39B | 9.51B | 6.28B | 781.36M | 483.15M | 467.34M | 359.89M | 359.76M |
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