CMG: the balance sheet

MyFinsight

For the year ending 2025-12-31, CMG has $8,994,531K in assets. $6,163,924K in debts. $350,545K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
123.47%
Quick Ratio
119.30%
Cash Ratio
29.50%
Debt to Asset Ratio
68.53%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Investments
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term operating lease liabil...
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	350,545	748,537	560,609	384,000
Accounts receivable, net	156,466	143,963	115,535	106,880
Inventory	49,508	48,942	39,309	35,668
Prepaid expenses and other current assets	120,450	97,538	117,462	86,412
Income tax receivable	91,393	67,229	52,960	47,741
Investments	698,591	674,378	734,838	515,136
Total current assets	1,466,953	1,780,587	1,620,713	1,175,837
Leasehold improvements, property and equipment, net	2,679,361	2,390,126	2,170,038	1,951,147
Long-term investments	197,123	868,025	564,488	388,055
Restricted cash	35,364	29,842	25,554	24,966
Operating lease assets	4,463,010	4,000,127	3,578,548	3,302,402
Other assets	130,781	113,728	63,082	63,158
Goodwill	21,939	21,939	21,939	21,939
Total assets	8,994,531	9,204,374	8,044,362	6,927,504

Accounts payable	212,813	210,695	197,646	184,566
Accrued payroll and benefits	250,126	261,913	227,537	170,456
Accrued liabilities	182,448	179,747	147,688	147,539
Unearned revenue	240,375	238,577	209,680	183,071
Current operating lease liabilities	302,380	277,836	248,074	236,248
Total current liabilities	1,188,142	1,168,768	1,030,625	921,880
Long-term operating lease liabilities	4,773,434	4,262,782	3,803,551	3,495,162
Deferred income tax liabilities	125,674	46,208	89,109	98,623
Other liabilities	76,674	71,070	58,870	43,816
Total liabilities	6,163,924	5,548,828	4,982,155	4,559,481
Common stock, 0.01 par value, 11,500,000 shares authorized, 1,304,360 and 1,358,751 shares issued as of december31, 2025 and 2024, respectively	13,044	13,586	375	373
Additional paid-in capital	2,204,944	2,078,010	1,956,160	1,829,304
Treasury stock, at cost, 10,057 and 9,693 common shares as of december 31, 2023 and december 31, 2022, respectively	-	-	4,944,656	4,282,014
Treasury stock, at cost, 0 and 502,843 common shares as of december31, 2024 and december31, 2023, respectively	-	0	-	-
Accumulated other comprehensive loss	-7,289	-10,282	-6,657	-7,888
Retained earnings	619,908	1,574,232	6,056,985	4,828,248
Total shareholders' equity	2,830,607	3,655,546	3,062,207	2,368,023
Total liabilities and shareholders' equity	8,994,531	9,204,374	8,044,362	6,927,504

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio123.47%Quick Ratio119.30%Cash Ratio29.50%Debt to Asset Ratio68.53%Unit: Thousand (K) dollarsAssets BreakdownOperating lease assetsInvestmentsCash and cash equivalentsOthersLiabilities BreakdownLong-term operating lease liabil...Additional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio123.47%Quick Ratio119.30%Cash Ratio29.50%Debt to Asset Ratio68.53%Unit: Thousand (K) dollarsAssets BreakdownOperating lease assetsInvestmentsCash and cash equivalentsOthersLiabilities BreakdownLong-term operating lease liabil...Additional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets