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Cinemark Holdings Inc (CNK)

NYSE: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 588.54M 638.87M 599.93M 742.66M
Receivables 97.16M 67.27M 82.19M 64.25M
Inventories 15.95M 13.42M 13.73M 12.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 715.15M 741.01M 729.60M 845.16M
Property, Plant & Equipment, Gross 2.69B 2.55B 2.40B 2.28B
Accumulated Depreciation & Depletion 1.18B 1.10B 975.61M 979.17M
Property, Plant & Equipment, Net 1.51B 1.45B 1.43B 1.30B
Intangibles 339.64M 348.02M 356.14M 330.74M
Other Non-Current Assets 316.97M 334.59M 342.81M 218.37M
Total Non-Current Assets 3.41B 3.41B 3.41B 3.02B
Liabilities & Shareholder Equity
Total Assets 4.13B 4.15B 4.14B 3.86B
Accounts Payable 108.84M 119.17M 93.70M 70.83M
Short Term Debt 27.18M 24.92M 23.70M 20.61M
Other Current Liabilities 48.21M 13.68M 23.04M 48.39M
Total Current Liabilities 439.79M 414.41M 395.71M 338.20M
Long Term Debt 1.77B 1.81B 1.82B 1.75B
Deferred Income Taxes 139.91M 140.97M 148.75M 177.96M
Other Non-Current Liabilities 454.10M 456.92M 471.83M 358.51M
Minority Interest 1.86M 1.39M 2.08M 2.47M
Total Non-Current Liabilities 2.59B 2.62B 2.66B 2.44B
Total Liabilities 3.03B 3.04B 3.05B 2.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.11B 1.09B 1.08B
Common Par 120.00K 120.00K 119.00K 118.00K
Additional Paid In Capital 1.11B 1.10B 1.08B 1.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 324.63M 224.22M 147.76M 106.11M
Treasury Stock -66.58M -61.81M -51.95M -48.48M
Other Equity Adjustments -271.69M -144.77M -81.82M -37.70M
Total Capitalization 2.87B 2.93B 2.92B 2.84B
Total Equity 1.10B 1.11B 1.09B 1.08B
Total Liabilities & Stock Equity 4.13B 4.15B 4.14B 3.86B
Total Common Shares Outstanding 115.92M 115.70M 115.38M 114.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.18M 4.06M 3.69M 3.55M
Basic Weighted Shares Outstanding 115.08M 114.65M 113.90M 113.22M
Diluted Weighted Shares Outstanding 115.40M 114.97M 114.40M 113.82M
Number of Employees 3667 3630 10796 6570
Number of Part-Time Employees 15633 12870 14104 15930
CNK News

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CNK Cinemark Holdings Inc

Chart of CNK

Analysts Ratings for CNK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 10 12
Moderate Buy 0 1 1 1
Hold 4 4 3 2
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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