CNK: the balance sheet

MyFinsight

For the year ending 2021-12-31, CNK has $5,230,650K in assets. $707,339K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
113.69%
Quick Ratio
111.69%
Cash Ratio
91.96%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation an...
Theatre furniture and equipment
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in-capital
Operating lease obligations, les...
Accumulated other comprehensive ...
Others

Balance Sheets	2021-12-31
Investments in affiliates	25,205
Intangible assets, net	310,843
Goodwill	1,248,791
Deferred charges and other assets, net	22,259
Investment-Ncm	135,444
Total other assets	1,742,542
Leasehold interests and improvements	1,188,175
Land	102,625
Theatre furniture and equipment	1,402,698
Buildings	536,984
Property under finance lease	138,291
Total	3,368,773
Less accumulated depreciation and amortization	1,985,927
Theatre properties and equipment, net	1,382,846
Prepaid expenses and other	36,209
Inventories	15,451
Current income tax receivable	46,631
Cash and cash equivalents	707,339
Accounts receivable	68,842
Total current assets	874,472
Operating lease right-of-use assets, net	1,230,790
Total assets	5,230,650

Long-term debt, less current portion	2,476,250
Other long-term liabilities	38,161
Operating lease obligations, less current portion	1,078,260
Long-term liability for uncertain tax positions	45,942
Finance lease obligations, less current portion	102,571
Long-term deferred tax liability	39,828
Ncm screen advertising advances-Ncm	346,026
Total long-term liabilities	4,127,038
Noncontrolling interests	11,564
Treasury stock, 5,050,981 and 5,350,111 shares, at cost, at december 31, 2020 and december 31, 2021, respectively	91,106
Retained earnings (deficit)	-389,402
Common stock, 0.001 par value 300,000,000 shares authorized, 123,627,080 shares issued and 118,576,099 shares outstanding at december 31, 2020 and 125,100,993 shares issued and 119,750,882 shares outstanding at december 31, 2021	125
Additional paid-in-capital	1,197,801
Accumulated other comprehensive loss	-394,514
Total cinemark holdings, inc.'s stockholders' equity	322,904
Total equity	334,468
Accrued other current liabilities (see note 12)	225,026
Current portion of operating lease obligations	217,092
Current portion of long-term debt	24,254
Current portion of finance lease obligations	14,605
Current income tax payable	91
Accrued property taxes	29,970
Accounts payable	75,998
Accrued payroll	54,912
Accrued interest current	41,091
Accrued film rentals	86,105
Total current liabilities	769,144
Total liabilities and equity	5,230,650

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

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets