Cinemark Holdings Inc/ US17243V1026 /
| 2024-04-19 10:10:00 PM | Chg. +0.10 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.22USD | +0.55% | 2.46 mill. Turnover: 35.8 mill. |
17.38Bid Size: 100 | 18.48Ask Size: 100 | 2.22 bill.USD | - | 11.75 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,735.2470 | 1,615.0620 | 1,382.8460 | 1,232.1000 | 1,161.7000 | ||||||
| Intangible Assets | 321.7690 | 314.1950 | 310.8430 | 304.6000 | 302.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,193.0270 | 4,670.1750 | 4,356.1780 | - | - | ||||||
| Inventories | 21.6860 | 12.5930 | 15.4510 | - | - | ||||||
| Accounts Receivable | 83.7220 | 25.2650 | 68.8420 | - | - | ||||||
| Cash and Cash Equivalents | 488.3130 | 655.3380 | 707.3390 | 674.5000 | 849.1000 | ||||||
| Current Assets | 634.9900 | 892.7470 | 874.4720 | 863.6000 | 1,060 | ||||||
| Total Assets | 5,828.0170 | 5,562.9220 | 5,230.6500 | 4,817.7000 | 4,836.8000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 91.6070 | 70.6460 | 75.9980 | - | - | ||||||
| Long-term debt | 1,912.3590 | 2,501.7710 | 2,578.8210 | 2,562 | 2,465.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 235.6000 | - | - | - | - | ||||||
| Liabilities | 4,379.6950 | 4,763.9530 | 4,896.1820 | 4,698.2000 | 4,518 | ||||||
| Share Capital | .1220 | .1240 | .1250 | - | .1000 | ||||||
| Total Equity | 1,448.3220 | 798.9690 | 334.4680 | 119.5000 | 318.8000 | ||||||
| Minority Interests | 12.5080 | 10.9960 | 11.5640 | 9.3000 | 9 | ||||||
| Total liabilities equity | 5,828.0170 | 5,562.9220 | 5,230.6500 | 4,817.7000 | 4,836.8000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,283.0990 | 686.3100 | 1,510.4640 | 2,454.7000 | 3,066.7000 | ||||||
| Depreciation (total) | 261.1550 | 259.7760 | 265.3630 | 238.2000 | 209.5000 | ||||||
| Operating Result | 338.3870 | -754.9740 | -252.4720 | -89.8000 | 362.9000 | ||||||
| Interest Income | -87.3520 | -125.0350 | -143.3060 | -155.3000 | 150.4000 | ||||||
| Income Before Taxes | 273.7600 | -927.3240 | -439.0170 | -265 | 221.4000 | ||||||
| Income Taxes | 79.9120 | -309.3760 | -16.8020 | 3 | 29.9000 | ||||||
| Minority Interests Profit | 2.4620 | -1.1200 | .5680 | 3.2000 | 3.3000 | ||||||
| Net Income | 191.3860 | -616.8280 | -422.7830 | -271.2000 | 188.2000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 561.9950 | -330.0980 | 166.2190 | 136 | 444.3000 | ||||||
| Cash Flow from Investing Activities | -310.6420 | -83.3660 | -89.2960 | -96.3000 | -131.8000 | ||||||
| Cash Flow from Financing | -186.5060 | 584.4080 | -19.9300 | -52.2000 | -125.4000 | ||||||
| Decrease / Increase in Cash | 62.0910 | 167.0250 | 52.0010 | -32.8000 | 174.6000 | ||||||
| Employees | 22,000 | - | - | - | - | ||||||
