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Cinemark Holdings Inc/  US17243V1026  /

NYSE
2024-04-16  4:22:02 PM Chg. +0.35 Volume Bid4:22:07 PM Ask4:22:07 PM Market Capitalization Dividend Y. P/E Ratio
18.03USD +1.98% 300,487
Turnover: 4.55 mill.		 18.02Bid Size: 300 18.03Ask Size: 300 2.17 bill.USD - 11.48

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,828.0540   1,833.1330   1,735.2470   1,615.0620   1,382.8460
Intangible Assets
  336.7610   330.9100   321.7690   314.1950   310.8430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,813.3230   3,922.8080   5,193.0270   4,670.1750   4,356.1780
Inventories
  17.5070   19.3190   21.6860   12.5930   15.4510
Accounts Receivable
  89.2500   95.0840   83.7220   25.2650   68.8420
Cash and Cash Equivalents
  522.5470   426.2220   488.3130   655.3380   707.3390
Current Assets
  657.5700   559.0300   634.9900   892.7470   874.4720
Total Assets
  4,470.8930   4,481.8380   5,828.0170   5,562.9220   5,230.6500

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  109.9840   104.6380   91.6070   70.6460   75.9980
Long-term debt
  2,031.5320   2,005.0940   1,912.3590   2,501.7710   2,578.8210
Liabilities to Banks
  -   -   -   -   -
Provisions
  228.5000   251.4000   235.6000   -   -
Liabilities
  3,065.2050   3,025.7210   4,379.6950   4,763.9530   4,896.1820
Share Capital
  .1210   .1210   .1220   .1240   .1250
Total Equity
  1,405.6880   1,456.1170   1,448.3220   798.9690   334.4680
Minority Interests
  11.8930   12.3790   12.5080   10.9960   11.5640
Total liabilities equity
  4,470.8930   4,481.8380   5,828.0170   5,562.9220   5,230.6500

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,991.5470   3,221.7350   3,283.0990   686.3100   1,510.4640
Depreciation (total)
  237.5130   261.1620   261.1550   259.7760   265.3630
Operating Result
  392.2820   388.3510   338.3870   -754.9740   -252.4720
Interest Income
  -99.6690   -99.3800   -87.3520   -125.0350   -143.3060
Income Before Taxes
  345.3770   310.7340   273.7600   -927.3240   -439.0170
Income Taxes
  79.3580   95.4290   79.9120   -309.3760   -16.8020
Minority Interests Profit
  1.8390   1.4780   2.4620   -1.1200   .5680
Net Income
  264.1800   213.8270   191.3860   -616.8280   -422.7830

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.2600   1.8300   1.6300   -5.2500   -3.5500
Dividend per Share
  1.1600   1.2800   1.3600   0.3600   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  528.4770   556.9150   561.9950   -330.0980   166.2190
Cash Flow from Investing Activities
  -410.4760   -451.3700   -310.6420   -83.3660   -89.2960
Cash Flow from Financing
  -157.4870   -192.6480   -186.5060   584.4080   -19.9300
Decrease / Increase in Cash
  -38.6880   -96.3250   62.0910   167.0250   52.0010
Employees
  18,700   29,500   22,000   -   -