For the quarter ending 2022-03-31, CNK has $5,024,300K in assets. $568,600K in cash and cash equivalents.
| Balance Sheets | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|
| Goodwill | 1,256,900 | 1,248,791 | - | 1,255,150 |
| Deferred charges and other assets, net | 28,500 | 22,259 | - | 31,592 |
| Investments in affiliates | 25,800 | 25,205 | - | 23,629 |
| Intangible assets, net | 310,800 | 310,843 | - | 312,986 |
| Investment-Ncm | 131,900 | 135,444 | - | 147,629 |
| Total other assets | 1,753,900 | 1,742,542 | - | 1,770,986 |
| 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 | - | - |
| Theatre properties and equipment | 3,415,800 | 3,368,773 | - | 3,387,203 |
| Less accumulated depreciation and amortization | 2,066,800 | 1,985,927 | - | 1,894,639 |
| Theatre properties and equipment, net | 1,349,000 | 1,382,846 | - | 1,492,564 |
| Prepaid expenses and other | 35,000 | 36,209 | - | 34,664 |
| Inventories | 16,800 | 15,451 | - | 14,440 |
| Current income tax receivable | 46,500 | 46,631 | - | 39,381 |
| Cash and cash equivalents | 568,600 | 707,339 | - | 595,884 |
| Accounts receivable | 52,900 | 68,842 | - | 35,312 |
| Total current assets | 719,800 | 874,472 | - | 719,681 |
| Operating lease right-of-use assets, net | 1,201,600 | 1,230,790 | - | 1,229,587 |
| Total assets | 5,024,300 | 5,230,650 | 5,078,574 | 5,212,818 |
| Long-term debt, less current portion | - | 2,476,250 | - | 2,478,626 |
| Other long-term liabilities | - | 38,161 | - | 52,241 |
| Operating lease obligations, less current portion | - | 1,078,260 | - | 1,085,539 |
| Long-term liability for uncertain tax positions | - | 45,942 | - | 42,085 |
| Finance lease obligations, less current portion | - | 102,571 | - | 109,327 |
| Long-term deferred tax liability | - | 39,828 | - | 45,178 |
| Ncm screen advertising advances-Ncm | - | 346,026 | - | 350,362 |
| Total long-term liabilities | - | 4,127,038 | - | 4,163,358 |
| Noncontrolling interests | - | 11,564 | - | 10,580 |
| Treasury stock, 5,050,981 and 5,350,111 shares, at cost, at december 31, 2020 and december 31, 2021, respectively | - | 91,106 | - | 87,016 |
| Retained earnings (deficit) | - | -389,402 | - | -317,329 |
| 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 | - | 125 |
| Additional paid-in-capital | - | 1,197,801 | - | 1,182,540 |
| Accumulated other comprehensive loss | - | -394,514 | - | -391,162 |
| Total cinemark holdings, inc.'s stockholders' equity | - | 322,904 | - | 387,158 |
| Total equity | - | 334,468 | - | 397,738 |
| Accrued other current liabilities (see note 12) | - | 225,026 | - | - |
| Current portion of operating lease obligations | - | 217,092 | - | 211,468 |
| Current portion of long-term debt | - | 24,254 | - | 20,910 |
| Current portion of finance lease obligations | - | 14,605 | - | 14,439 |
| Current income tax payable | - | 91 | - | 0 |
| Accrued property taxes | - | 29,970 | - | - |
| Accounts payable | - | 75,998 | - | - |
| Accrued payroll | - | 54,912 | - | - |
| Accrued interest current | - | 41,091 | - | - |
| Accounts payable and accrued expenses | - | - | - | 404,905 |
| Accrued film rentals | - | 86,105 | - | - |
| Total current liabilities | - | 769,144 | - | 651,722 |
| Total liabilities and equity | 5,024,300 | 5,230,650 | 5,078,574 | 5,212,818 |
Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. (CNK)