Cinemark Holdings Inc/ US17243V1026 /
| 5/17/2024 10:10:00 PM | Chg. -0.13 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.68USD | -0.73% | 2.63 mill. Turnover: 35.83 mill. |
16.86Bid Size: 100 | 18.14Ask Size: 100 | 2.17 bill.USD | - | 11.41 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,238.9000 | 1,305 | 1,427.1900 | 1,450.8120 | 1,505.0690 | ||||||
| Intangible Assets | 336.9000 | 330.7000 | 356.1440 | 348.0240 | 339.6440 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,414.5640 | 3,410.9700 | 3,411.3460 | ||||||
| Inventories | 11.3000 | 12.6000 | 13.7350 | 13.4190 | 15.9540 | ||||||
| Accounts Receivable | 54.8000 | 57.1000 | - | - | 74.2870 | ||||||
| Cash and Cash Equivalents | 521.4000 | 742.7000 | 599.9290 | 638.8690 | 588.5390 | ||||||
| Current Assets | 627.1000 | 845.2000 | 729.5990 | 741.0100 | 715.1510 | ||||||
| Total Assets | 3,522.4000 | 3,863.2000 | 4,144.1630 | 4,151.9800 | 4,126.4970 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.9000 | 70.8000 | 93.6970 | 119.1720 | 108.8440 | ||||||
| Long-term debt | - | - | 1,822.9440 | 2,016.5520 | 1,981.8820 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 244.4000 | 267.2000 | 228.2000 | 227.4000 | 237.1000 | ||||||
| Liabilities | 2,498.7000 | 2,768.2000 | 3,041.7460 | 3,028.8510 | 3,015.6840 | ||||||
| Share Capital | .1000 | .1000 | .1190 | .1200 | .1200 | ||||||
| Total Equity | 1,023.6000 | 1,095 | 1,102.4170 | 1,123.1290 | 1,110.8130 | ||||||
| Minority Interests | 10.8000 | 10.9000 | 8.9950 | 10.3290 | 11.1050 | ||||||
| Total liabilities equity | 3,522.4000 | 3,863.2000 | 4,144.1630 | 4,151.9800 | 4,126.4970 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,279.6000 | 2,473.5000 | 2,682.8940 | 2,626.9900 | 2,852.6090 | ||||||
| Depreciation (total) | 154.4000 | 147.7000 | 3.8990 | 2.5180 | 2.3080 | ||||||
| Operating Result | 308.5000 | 383.7000 | 415.4910 | 363.0700 | 423.1520 | ||||||
| Interest Income | -115 | -117.3000 | -121.0920 | -108.0990 | -104.0330 | ||||||
| Income Before Taxes | 205.6000 | 296.8000 | 263.8640 | 290.0630 | 347.6670 | ||||||
| Income Taxes | 73.1000 | 125.4000 | -113.3160 | -96.0640 | -128.9390 | ||||||
| Minority Interests Profit | -2 | -2.5000 | 2.0780 | 1.3890 | 1.8590 | ||||||
| Net Income | 130.6000 | 168.9000 | 148.4700 | 192.6100 | 216.8690 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391.2000 | 395.2000 | 309.6660 | 454.6340 | 455.8710 | ||||||
| Cash Flow from Investing Activities | -247.1000 | -234.3000 | -364.7010 | -253.3390 | -328.1220 | ||||||
| Cash Flow from Financing | -78.4000 | 63.4000 | -76.1840 | -146.8330 | -151.1470 | ||||||
| Decrease / Increase in Cash | 56.4000 | 221.3000 | -142.7350 | 38.9400 | -50.3300 | ||||||
| Employees | 14,000 | 13,500 | 17,200 | 16,500 | 19,300 | ||||||
