Theatre properties and equipment, net of accumulated depreciation of 2,093.8 and 1,985.9
1,296,000
1,349,000
1,382,846
-
Prepaid expenses and other
45,300
35,000
36,209
-
Inventories
20,300
16,800
15,451
-
Current income tax receivable
45,000
46,500
46,631
-
Cash and cash equivalents
695,100
568,600
707,339
-
Accounts receivable
67,300
52,900
68,842
-
Total current assets
873,000
719,800
874,472
-
Operating lease right-of-use assets, net
1,180,600
1,201,600
1,230,790
-
Total assets
5,004,000
5,024,300
5,230,650
5,078,574
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
5,004,000
5,024,300
5,230,650
5,078,574
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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