Cinemark Holdings Inc/ US17243V1026 /
| 2024-04-15 10:10:00 PM | Chg. -0.11 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.68USD | -0.62% | 2.91 mill. Turnover: 44.62 mill. |
17.00Bid Size: 100 | 17.95Ask Size: 100 | 2.15 bill.USD | - | 11.41 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,833.1330 | 1,735.2470 | 1,615.0620 | 1,382.8460 | 1,232.1000 | ||||||
| Intangible Assets | 330.9100 | 321.7690 | 314.1950 | 310.8430 | 304.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,922.8080 | 5,193.0270 | 4,670.1750 | 4,356.1780 | - | ||||||
| Inventories | 19.3190 | 21.6860 | 12.5930 | 15.4510 | - | ||||||
| Accounts Receivable | 95.0840 | 83.7220 | 25.2650 | 68.8420 | - | ||||||
| Cash and Cash Equivalents | 426.2220 | 488.3130 | 655.3380 | 707.3390 | 674.5000 | ||||||
| Current Assets | 559.0300 | 634.9900 | 892.7470 | 874.4720 | 863.6000 | ||||||
| Total Assets | 4,481.8380 | 5,828.0170 | 5,562.9220 | 5,230.6500 | 4,817.7000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.6380 | 91.6070 | 70.6460 | 75.9980 | - | ||||||
| Long-term debt | 2,005.0940 | 1,912.3590 | 2,501.7710 | 2,578.8210 | 2,562 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 251.4000 | 235.6000 | - | - | - | ||||||
| Liabilities | 3,025.7210 | 4,379.6950 | 4,763.9530 | 4,896.1820 | 4,698.2000 | ||||||
| Share Capital | .1210 | .1220 | .1240 | .1250 | - | ||||||
| Total Equity | 1,456.1170 | 1,448.3220 | 798.9690 | 334.4680 | 119.5000 | ||||||
| Minority Interests | 12.3790 | 12.5080 | 10.9960 | 11.5640 | 9.3000 | ||||||
| Total liabilities equity | 4,481.8380 | 5,828.0170 | 5,562.9220 | 5,230.6500 | 4,817.7000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,221.7350 | 3,283.0990 | 686.3100 | 1,510.4640 | 2,454.7000 | ||||||
| Depreciation (total) | 261.1620 | 261.1550 | 259.7760 | 265.3630 | 238.2000 | ||||||
| Operating Result | 388.3510 | 338.3870 | -754.9740 | -252.4720 | -89.8000 | ||||||
| Interest Income | -99.3800 | -87.3520 | -125.0350 | -143.3060 | -155.3000 | ||||||
| Income Before Taxes | 310.7340 | 273.7600 | -927.3240 | -439.0170 | -265 | ||||||
| Income Taxes | 95.4290 | 79.9120 | -309.3760 | -16.8020 | 3 | ||||||
| Minority Interests Profit | 1.4780 | 2.4620 | -1.1200 | .5680 | 3.2000 | ||||||
| Net Income | 213.8270 | 191.3860 | -616.8280 | -422.7830 | -271.2000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 556.9150 | 561.9950 | -330.0980 | 166.2190 | 136 | ||||||
| Cash Flow from Investing Activities | -451.3700 | -310.6420 | -83.3660 | -89.2960 | -96.3000 | ||||||
| Cash Flow from Financing | -192.6480 | -186.5060 | 584.4080 | -19.9300 | -52.2000 | ||||||
| Decrease / Increase in Cash | -96.3250 | 62.0910 | 167.0250 | 52.0010 | -32.8000 | ||||||
| Employees | 29,500 | 22,000 | - | - | - | ||||||
