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Cinemark Holdings Inc/  US17243V1026  /

NYSE
2024-05-08  6:42:22 PM Chg. -0.13 Volume Bid6:42:24 PM Ask6:42:24 PM Market Capitalization Dividend Y. P/E Ratio
17.26USD -0.72% 504,910
Turnover: 6.67 mill.		 17.25Bid Size: 900 17.26Ask Size: 200 2.11 bill.USD - 11.12

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,505.0690   1,704.5360   1,828.0540   1,833.1330   1,735.2470
Intangible Assets
  339.6440   334.8990   336.7610   330.9100   321.7690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,411.3460   -   3,813.3230   3,922.8080   5,193.0270
Inventories
  15.9540   16.9610   17.5070   19.3190   21.6860
Accounts Receivable
  74.2870   74.9930   89.2500   95.0840   83.7220
Cash and Cash Equivalents
  588.5390   561.2350   522.5470   426.2220   488.3130
Current Assets
  715.1510   676.3170   657.5700   559.0300   634.9900
Total Assets
  4,126.4970   4,306.6330   4,470.8930   4,481.8380   5,828.0170

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  108.8440   110.1720   109.9840   104.6380   91.6070
Long-term debt
  1,981.8820   2,016.7220   2,031.5320   2,005.0940   1,912.3590
Liabilities to Banks
  -   -   -   -   -
Provisions
  237.1000   232.5000   228.5000   251.4000   235.6000
Liabilities
  3,015.6840   3,033.6730   3,065.2050   3,025.7210   4,379.6950
Share Capital
  .1200   .1210   .1210   .1210   .1220
Total Equity
  1,110.8130   1,272.9600   1,405.6880   1,456.1170   1,448.3220
Minority Interests
  11.1050   11.1420   11.8930   12.3790   12.5080
Total liabilities equity
  4,126.4970   4,306.6330   4,470.8930   4,481.8380   5,828.0170

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,852.6090   2,918.7650   2,991.5470   3,221.7350   3,283.0990
Depreciation (total)
  2.3080   209.0710   237.5130   261.1620   261.1550
Operating Result
  423.1520   422.9350   392.2820   388.3510   338.3870
Interest Income
  -104.0330   -101.9170   -99.6690   -99.3800   -87.3520
Income Before Taxes
  347.6670   360.6460   345.3770   310.7340   273.7600
Income Taxes
  -128.9390   -103.8190   79.3580   95.4290   79.9120
Minority Interests Profit
  1.8590   1.7360   1.8390   1.4780   2.4620
Net Income
  216.8690   255.0910   264.1800   213.8270   191.3860

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.8700   2.1900   2.2600   1.8300   1.6300
Dividend per Share
  1.0000   1.0800   1.1600   1.2800   1.3600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  455.8710   451.8340   528.4770   556.9150   561.9950
Cash Flow from Investing Activities
  -328.1220   -327.7690   -410.4760   -451.3700   -310.6420
Cash Flow from Financing
  -151.1470   -152.6350   -157.4870   -192.6480   -186.5060
Decrease / Increase in Cash
  -50.3300   -27.3040   -38.6880   -96.3250   62.0910
Employees
  19,300   19,200   18,700   29,500   22,000