OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Cinemark Holdings Inc/  US17243V1026  /

NYSE
2024-04-18  10:10:00 PM Chg. -0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
18.12USD -0.06% 1.86 mill.
Turnover: 24.92 mill.		 17.36Bid Size: 100 18.49Ask Size: 1,000 2.21 bill.USD - 11.69

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,704.5360   1,828.0540   1,833.1330   1,735.2470   1,615.0620
Intangible Assets
  334.8990   336.7610   330.9100   321.7690   314.1950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,813.3230   3,922.8080   5,193.0270   4,670.1750
Inventories
  16.9610   17.5070   19.3190   21.6860   12.5930
Accounts Receivable
  74.9930   89.2500   95.0840   83.7220   25.2650
Cash and Cash Equivalents
  561.2350   522.5470   426.2220   488.3130   655.3380
Current Assets
  676.3170   657.5700   559.0300   634.9900   892.7470
Total Assets
  4,306.6330   4,470.8930   4,481.8380   5,828.0170   5,562.9220

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  110.1720   109.9840   104.6380   91.6070   70.6460
Long-term debt
  2,016.7220   2,031.5320   2,005.0940   1,912.3590   2,501.7710
Liabilities to Banks
  -   -   -   -   -
Provisions
  232.5000   228.5000   251.4000   235.6000   -
Liabilities
  3,033.6730   3,065.2050   3,025.7210   4,379.6950   4,763.9530
Share Capital
  .1210   .1210   .1210   .1220   .1240
Total Equity
  1,272.9600   1,405.6880   1,456.1170   1,448.3220   798.9690
Minority Interests
  11.1420   11.8930   12.3790   12.5080   10.9960
Total liabilities equity
  4,306.6330   4,470.8930   4,481.8380   5,828.0170   5,562.9220

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,918.7650   2,991.5470   3,221.7350   3,283.0990   686.3100
Depreciation (total)
  209.0710   237.5130   261.1620   261.1550   259.7760
Operating Result
  422.9350   392.2820   388.3510   338.3870   -754.9740
Interest Income
  -101.9170   -99.6690   -99.3800   -87.3520   -125.0350
Income Before Taxes
  360.6460   345.3770   310.7340   273.7600   -927.3240
Income Taxes
  -103.8190   79.3580   95.4290   79.9120   -309.3760
Minority Interests Profit
  1.7360   1.8390   1.4780   2.4620   -1.1200
Net Income
  255.0910   264.1800   213.8270   191.3860   -616.8280

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.1900   2.2600   1.8300   1.6300   -5.2500
Dividend per Share
  1.0800   1.1600   1.2800   1.3600   0.3600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  451.8340   528.4770   556.9150   561.9950   -330.0980
Cash Flow from Investing Activities
  -327.7690   -410.4760   -451.3700   -310.6420   -83.3660
Cash Flow from Financing
  -152.6350   -157.4870   -192.6480   -186.5060   584.4080
Decrease / Increase in Cash
  -27.3040   -38.6880   -96.3250   62.0910   167.0250
Employees
  19,200   18,700   29,500   22,000   -