Cinemark Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cinemark Holdings's balance sheet done over the years? Its assets were worth $4,836,800,000 last year, which is more than in the previous period. 93% of Cinemark Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,518,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 4151980000 | 3.02B | 72.95% |
|---|---|---|---|
| 2015 | 4126497000 | 3.01B | 73.08% |
| 2016 | 4306633000 | 3.03B | 70.44% |
| 2017 | 4482786000 | 3.06B | 68.38% |
| 2018 | 4481838000 | 4.48B | 100% |
| 2019 | 5828017000 | 4.37B | 75.15% |
| 2020 | 5562922000 | 4.76B | 85.64% |
| 2021 | 5230650000 | 4.89B | 93.61% |
| 2022 | 4817700000 | 4.69B | 97.52% |
| 2023 | 4836800000 | 4.51B | 93.41% |
CNK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 849.1M | 674.5M | 707.33M | 655.33M | 488.31M | 426.22M | 522.54M | 561.23M | 588.53M | 638.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 137.1M | 114.7M | 115.47M | 190.41M | 87.80M | 98.37M | 100.98M | 82.36M | 97.16M | 67.26M |
Inventory | 23.3M | 23.7M | 15.45M | 12.59M | 21.68M | 19.31M | 17.50M | 16.96M | 15.95M | 13.41M |
Other current assets | 50.5M | 50.7M | 36.20M | 34.4M | 37.18M | 15.11M | 33.07M | 15.76M | 26.98M | 21.45M |
Total current assets | 1.06B | 863.6M | 874.47M | 892.74M | 634.99M | 559.03M | 522.54M | 676.31M | 715.15M | 741.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.14B | 2.33B | 2.61B | 2.89B | 1.73B | 1.83B | 1.82B | 1.70B | 1.50B | 1.45B |
Goodwill | 1.25B | 1.25B | 1.24B | 1.25B | 1.28B | 1.27B | 1.28B | 1.26B | 1.24B | 1.27B |
Intangible assets | 302.8M | 304.6M | 310.84M | 314.19M | 321.76M | 330.91M | 336.76M | 334.89M | 339.64M | 348.02M |
Long term investments | 41.7M | 32.2M | 160.64M | 175.68M | 421.07M | 432.35M | 320.59M | 288.31M | 278.72M | 256.59M |
Other non-current assets | 33.2M | 31.6M | 22.25M | 33.19M | 1.42B | 41.05M | -1.94B | 37.55M | 38.24M | 77.99M |
Total non-current assets | 3.77B | 3.95B | 4.35B | 4.67B | 5.19B | 3.92B | 1.82B | 3.63B | 3.41B | 3.41B |
Total assets | 4.83B | 4.81B | 5.23B | 5.56B | 5.82B | 4.48B | 4.48B | 4.30B | 4.12B | 4.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 64.5M | 54.52M | 43.44M | 364.31M | 43.33M | 351.70M | 343.92M | 342.13M | 335.21M |
Short term debt | 460.8M | 245.2M | 287.85M | 291.42M | 239.43M | 35.04M | 58.12M | 26.81M | 45.96M | 41.41M |
Total current liabilities | 730.3M | 708.5M | 769.14M | 606.44M | 708.8M | 474.68M | 468.91M | 443.22M | 439.79M | 414.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.31B | 3.53B | 3.65B | 3.63B | 3.13B | 2.00B | 2.03B | 2.01B | 2.19B | 2.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.2M | 85.2M | 84.10M | 93.81M | 44.88M | 102.96M | 91.26M | 94.78M | 245.15M | 75.69M |
Total non-current liabilities | 3.78B | 3.98B | 4.12B | 4.15B | 3.67B | 2.55B | 1.78B | 2.59B | 2.57B | 2.61B |
Total liabilities | 4.51B | 4.69B | 4.89B | 4.76B | 4.37B | 4.48B | 3.06B | 3.03B | 3.01B | 3.02B |
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