Cinemark Holdings, Inc.
Simbol: CNK
NYSE
18.22
USDPrețul de piață astăzi
11.0437
Raportul P/E
0.0000
Raportul PEG
2.22B
MRK Cap
- 0.00%
Randament DIV
Cinemark Holdings, Inc. (CNK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Cinemark Holdings, Inc. (CNK) totalul activelor?
Cinemark Holdings, Inc. (CNK) activele totale sunt 4836800000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1513700000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.535.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.473.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.060.
Care este venitul total al întreprinderii?
Venitul total este 0.124.
Care este Cinemark Holdings, Inc. (CNK) profitul net (venitul net)?
Profitul net (venitul net) este 184900000.000.
Care este datoria totală a firmei?
Datoria totală este 3552700000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 198800000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 849100000.000.