Cinemark Balance Sheet - Annual (NYSE:CNK)

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$38.4 $0.05 (0.13%) CNK stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Cinemark balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cinemark stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.07B and shareholders equity of $1.41B. Cinemark revenue and Cinemark operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cinemark financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash522.54M561.23M588.53M638.86M599.92M742.66M521.4M464.99M437.93M349.6M
Marketable Securities----------
Receivables100.98M82.35M97.16M67.26M82.18M64.25M72.54M81.34M46.13M33.63M
Inventory17.5M16.96M15.95M13.41M13.73M12.57M11.28M11.68M9.85M8.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.53M15.76M13.49M21.45M33.74M25.67M21.88M19.03M13.37M12.11M
Total Current Assets
657.57M676.31M715.15M741.01M729.59M845.16M627.11M577.05M507.29M403.38M
Property Plant & Equipment3.33B3.06B2.69B2.55B2.4B2.28B2.1B2.05B1.94B1.76B
Accumulated Depreciation1.5B1.36B1.18B1.1B975.6M979.17M865.07M832.75M716.94M556.31M
Net Property Plant & Equipment
1.83B1.7B1.51B1.45B1.43B1.3B1.24B1.22B1.22B1.21B
Investment & Advances320.59M288.31M278.72M256.59M238.51M116.32M96.09M105.82M37.76M23.42M
Other Non-Current Assets----------
Deferred Charges43.83M39.6M40.35M78.15M104.63M115.23M72.8M70.97M52.5M49.03M
Intangibles1.62B1.6B1.59B1.63B1.64B1.48B1.49B1.45B1.46B1.38B
Deposits & Other Assets----------
Total Assets
4.47B4.31B4.13B4.15B4.14B3.86B3.52B3.42B3.28B3.07B
Notes Payable----------
Accounts Payable109.98M110.17M108.84M119.17M93.69M70.83M65.86M64.13M53.7M54.59M
Current Portion Long-Term Debt7.09M5.67M8.4M8.42M9.85M9.54M12.14M10.83M12.22M12.45M
Current Portion Capital Leases25.51M21.13M18.78M16.49M13.84M11.06M9.63M7.34M7.34M5.53M
Accrued Expenses308.93M291.08M287.27M256.56M255.19M222.97M210.87M187.67M194.32M147.81M
Income Taxes Payable17.38M15.15M16.48M13.75M23.11M23.79M6.5M1.94M13.22M10.77M
Other Current Liabilities----------
Total Current Liabilities
468.91M443.22M439.79M414.4M395.71M338.2M305.02M271.94M280.83M231.17M
Mortgages----------
Deferred Taxes/Income514.42M521.32M525.37M522.19M526.72M457.56M433.22M390.32M355.52M348.63M
Convertible Debt----------
Long-Term Debt1.78B1.78B1.77B1.81B1.82B1.75B1.56B1.52B1.53B1.5B
Non-Current Capital Leases251.15M234.28M208.95M201.97M202.5M139.1M131.53M132.81M133.02M118.18M
Other Long-Term Liabilities50.33M52.4M68.63M75.69M93.85M78.9M68.9M71.64M60.95M47.48M
Total Liabilities
3.07B3.03B3.02B3.03B3.04B2.77B2.5B2.39B2.36B2.25B
Minority Interest---------12.97M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.14B1.13B1.11B1.1B1.08B1.06B1.05B1.04B1.01B962.35M
Retained Earnings582.22M453.67M324.63M224.21M147.76M106.11M34.42M--60.59M-78.85M
Treasury Stock76.35M73.41M66.57M61.8M51.94M48.48M45.21M44.72M43.89M-
Other Liabilities-241.38M-235.87M-260.58M-134.44M-72.82M-26.77M-12.92M39.78M7.33M-72.34M
Shareholders Equity1.41B1.27B1.11B1.12B1.1B1.09B1.02B1.03B914.62M811.25M
Total Liabilities & Shareholders Equity4.47B4.31B4.13B4.15B4.14B3.86B3.52B3.42B3.28B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cinemark stock price by looking at Cinemark historical stock prices. One can compare PE with industry average by looking at the Cinemark PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Cinemark company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cinemark had total assets of $4.47B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cinemark is $3.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNK stock.

Cinemark Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
1.4
Asset turnover ratio
0.8
Receivables turnover
36.32
Price to book ratio
3.17