Cinemark Holdings Inc/ US17243V1026 /
| 2024-04-19 10:10:00 PM | Chg. +0.10 | Volume | Bid12:56:05 AM | Ask12:56:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.22USD | +0.55% | 2.46 mill. Turnover: 35.8 mill. |
17.52Bid Size: 100 | 18.34Ask Size: 200 | 2.22 bill.USD | - | 11.75 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,450.8120 | 1,505.0690 | 1,704.5360 | 1,828.0540 | 1,833.1330 | ||||||
| Intangible Assets | 348.0240 | 339.6440 | 334.8990 | 336.7610 | 330.9100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,410.9700 | 3,411.3460 | - | 3,813.3230 | 3,922.8080 | ||||||
| Inventories | 13.4190 | 15.9540 | 16.9610 | 17.5070 | 19.3190 | ||||||
| Accounts Receivable | - | 74.2870 | 74.9930 | 89.2500 | 95.0840 | ||||||
| Cash and Cash Equivalents | 638.8690 | 588.5390 | 561.2350 | 522.5470 | 426.2220 | ||||||
| Current Assets | 741.0100 | 715.1510 | 676.3170 | 657.5700 | 559.0300 | ||||||
| Total Assets | 4,151.9800 | 4,126.4970 | 4,306.6330 | 4,470.8930 | 4,481.8380 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.1720 | 108.8440 | 110.1720 | 109.9840 | 104.6380 | ||||||
| Long-term debt | 2,016.5520 | 1,981.8820 | 2,016.7220 | 2,031.5320 | 2,005.0940 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 227.4000 | 237.1000 | 232.5000 | 228.5000 | 251.4000 | ||||||
| Liabilities | 3,028.8510 | 3,015.6840 | 3,033.6730 | 3,065.2050 | 3,025.7210 | ||||||
| Share Capital | .1200 | .1200 | .1210 | .1210 | .1210 | ||||||
| Total Equity | 1,123.1290 | 1,110.8130 | 1,272.9600 | 1,405.6880 | 1,456.1170 | ||||||
| Minority Interests | 10.3290 | 11.1050 | 11.1420 | 11.8930 | 12.3790 | ||||||
| Total liabilities equity | 4,151.9800 | 4,126.4970 | 4,306.6330 | 4,470.8930 | 4,481.8380 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,626.9900 | 2,852.6090 | 2,918.7650 | 2,991.5470 | 3,221.7350 | ||||||
| Depreciation (total) | 2.5180 | 2.3080 | 209.0710 | 237.5130 | 261.1620 | ||||||
| Operating Result | 363.0700 | 423.1520 | 422.9350 | 392.2820 | 388.3510 | ||||||
| Interest Income | -108.0990 | -104.0330 | -101.9170 | -99.6690 | -99.3800 | ||||||
| Income Before Taxes | 290.0630 | 347.6670 | 360.6460 | 345.3770 | 310.7340 | ||||||
| Income Taxes | -96.0640 | -128.9390 | -103.8190 | 79.3580 | 95.4290 | ||||||
| Minority Interests Profit | 1.3890 | 1.8590 | 1.7360 | 1.8390 | 1.4780 | ||||||
| Net Income | 192.6100 | 216.8690 | 255.0910 | 264.1800 | 213.8270 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 454.6340 | 455.8710 | 451.8340 | 528.4770 | 556.9150 | ||||||
| Cash Flow from Investing Activities | -253.3390 | -328.1220 | -327.7690 | -410.4760 | -451.3700 | ||||||
| Cash Flow from Financing | -146.8330 | -151.1470 | -152.6350 | -157.4870 | -192.6480 | ||||||
| Decrease / Increase in Cash | 38.9400 | -50.3300 | -27.3040 | -38.6880 | -96.3250 | ||||||
| Employees | 16,500 | 19,300 | 19,200 | 18,700 | 29,500 | ||||||
