Cinemark Holdings, Inc.
Symbol: CNK
NYSE
18.22
USDMarktpreis heute
11.2306
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.22B
MRK Kapital
- 0.00%
DIV Rendite
Cinemark Holdings, Inc. (CNK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3063.1 | 849.1 | 674.5 | 707.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 15.6 | 9.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 491.8 | 137.1 | 114.7 | 115.5 | |||||||||||||||||||||
balance-sheet.row.inventory | 99.6 | 23.3 | 23.7 | 15.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 218.5 | 50.5 | 50.7 | 36.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 3873 | 1060 | 863.6 | 874.5 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7763.9 | 2148.1 | 2334.8 | 2613.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5009.2 | 1251 | 1250.9 | 1248.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1213.9 | 302.8 | 304.6 | 310.8 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6223.1 | 1553.8 | 1555.5 | 1559.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 153.3 | 41.7 | 32.2 | 160.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | -19.6 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1213.2 | 33.2 | 31.6 | 22.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15333.9 | 3776.8 | 3954.1 | 4356.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 19206.9 | 4836.8 | 4817.7 | 5230.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 1360.4 | 53.3 | 72.2 | 76 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1054.9 | 234.3 | 245.2 | 287.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 14 | 4.2 | 32.8 | 30.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 12528.8 | 2391.3 | 3532.6 | 3657.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 1328.5 | 328.4 | 338.2 | 346 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 162.6 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 791.8 | 369.1 | 326.6 | 350.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15306.6 | 3787.7 | 3989.7 | 4127 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4602.9 | 927.1 | 1293.1 | 1444.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 18174.4 | 4518 | 4698.2 | 4896.2 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -2135.1 | -472.4 | -660.6 | -389.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1419.4 | -363.9 | -353.2 | -394.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4557.7 | 1146 | 1123.9 | 1106.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1003.6 | 309.8 | 110.2 | 322.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19206.9 | 4836.8 | 4817.7 | 5230.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 38.8 | 9 | 9.3 | 11.6 | |||||||||||||||||||||
balance-sheet.row.total-equity | 1042.4 | 318.8 | 119.5 | 334.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19206.9 | - | - | - | |||||||||||||||||||||
Total Investments | 133.7 | 41.7 | 32.2 | 160.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 14510.8 | 3552.7 | 3777.8 | 3944.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 11447.7 | 2703.6 | 3103.3 | 3237.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 191.4 | 184.9 | -268 | -422.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 209.5 | 209.5 | 238.2 | 265.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 10.6 | 10.6 | -9.3 | -22.6 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 25 | 25 | 21.5 | 29.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 22.1 | 22.1 | -25.2 | 252.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | -11.5 | -23.6 | -1.2 | -43.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0.3 | 0.3 | -8.2 | -2.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 6.1 | 45.4 | -25.1 | 175.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 27.2 | 0 | 9.3 | 123.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 99 | -7.8 | 178.8 | 63.6 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 444.3 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -149.5 | -149.5 | -110.7 | -95.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 17.7 | 17.7 | 14.4 | 6.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 17.7 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -131.8 | -131.8 | -96.3 | -89.3 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -752.1 | -122 | -42.4 | -1180 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.9 | -2.9 | -4.3 | -4.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 629.2 | -3.4 | -5.5 | 1164.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -125.4 | -125.4 | -52.2 | -19.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.5 | -12.5 | -20.3 | -5 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 174.6 | 174.6 | -32.8 | 52 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2820.8 | 849.1 | 674.5 | 707.3 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2646.2 | 674.5 | 707.3 | 655.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 444.3 | 444.3 | 136 | 166.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -149.5 | -149.5 | -110.7 | -95.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 294.8 | 294.8 | 25.3 | 70.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3066.7 | 3066.7 | 2454.7 | 1510.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1425.9 | 2496.1 | 873.7 | 512.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1640.8 | 570.6 | 1581 | 997.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 931.6 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 54.9 | 0 | 645.4 | 265.4 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1269 | 198.8 | 1504 | 1222.2 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2694.9 | 2694.9 | 2377.7 | 1735.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 55 | 55 | 20.4 | 6.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 173 | 173 | 178.5 | 173.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 177.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -102 | -150.4 | -356.8 | -209 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 54.9 | 0 | 645.4 | 265.4 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -102 | -150.4 | -356.8 | -209 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 173 | 173 | 178.5 | 173.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 209.5 | 209.5 | 238.2 | 265.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 622.7 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 379.3 | 371.8 | 91.8 | -230 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 221.4 | 221.4 | -265 | -439 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 29.9 | 29.9 | 3 | -16.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 185 | 184.9 | -268 | -422.2 |
Häufig gestellte Frage
Wie hoch ist die Cinemark Holdings, Inc. (CNK) Gesamtvermögen?
Cinemark Holdings, Inc. (CNK) Gesamtvermögen ist 4836800000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1513700000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.535.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.473.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.060.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.124.
Was ist der Cinemark Holdings, Inc. (CNK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 184900000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3552700000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 198800000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 849100000.000.