CNK RSI Chart
Last 7 days
-10.1%
Last 30 days
-5.8%
Last 90 days
31.6%
Trailing 12 Months
7.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.6B | 2.8B | 3.0B | 3.1B |
2022 | 1.9B | 2.3B | 2.5B | 2.5B |
2021 | 257.1M | 542.7M | 942.0M | 1.5B |
2020 | 3.1B | 2.2B | 1.4B | 686.3M |
2019 | 3.2B | 3.2B | 3.3B | 3.3B |
2018 | 3.0B | 3.1B | 3.2B | 3.2B |
2017 | 3.0B | 3.0B | 2.9B | 3.0B |
2016 | 2.9B | 2.9B | 2.9B | 2.9B |
2015 | 2.7B | 2.8B | 2.8B | 2.9B |
2014 | 2.7B | 2.7B | 2.6B | 2.6B |
2013 | 2.4B | 2.5B | 2.6B | 2.7B |
2012 | 2.4B | 2.4B | 2.4B | 2.5B |
2011 | 2.1B | 2.2B | 2.3B | 2.3B |
2010 | 2.0B | 2.1B | 2.1B | 2.1B |
2009 | 0 | 0 | 0 | 2.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | gierhart wanda marie | sold | -328,183 | 16.75 | -19,593 | chief marketing & content ofc |
Feb 23, 2024 | thomas melissa | sold (taxes) | -50,072 | 16.09 | -3,112 | evp, chief financial officer |
Feb 23, 2024 | bedard caren | sold (taxes) | -9,863 | 16.09 | -613 | svp-global controller |
Feb 23, 2024 | gierhart wanda marie | sold (taxes) | -95,172 | 16.09 | -5,915 | chief marketing & content ofc |
Feb 23, 2024 | fernandes valmir | sold (taxes) | -42,171 | 16.09 | -2,621 | pr - cinemark international |
Feb 23, 2024 | cavalier michael | sold (taxes) | -50,940 | 16.09 | -3,166 | evp-general counsel |
Feb 23, 2024 | gamble sean | sold (taxes) | -183,732 | 16.09 | -11,419 | chief executive officer |
Feb 20, 2024 | thomas melissa | sold (taxes) | -81,823 | 16.54 | -4,947 | evp, chief financial officer |
Feb 20, 2024 | gamble sean | acquired | - | - | 142,422 | chief executive officer |
Feb 20, 2024 | bedard caren | sold (taxes) | -16,837 | 16.54 | -1,018 | svp-global controller |
Which funds bought or sold CNK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -2.52 | 545 | 2,785 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | sold off | -100 | -822,405 | - | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 117 | 6,876 | 10,638 | -% |
Apr 05, 2024 | CWM, LLC | added | 5.54 | 6,000 | 26,000 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | sold off | -100 | -67,000 | - | -% |
Apr 03, 2024 | Versant Capital Management, Inc | reduced | -9.92 | 3,592 | 27,728 | 0.01% |
Mar 27, 2024 | NOMURA HOLDINGS INC | added | 43.05 | 101,096 | 1,128,380 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -7.38 | -34,192 | 84,201 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 1,944,420 | 1,944,420 | 0.01% |
Mar 14, 2024 | HENNESSY ADVISORS INC | new | - | 16,000,600 | 16,000,600 | 0.81% |
Unveiling Cinemark Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cinemark Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 262.7B | 33.7B | 48.58 | 7.79 | ||||
DIS | 207.2B | 88.9B | 69.39 | 2.33 | ||||
LYV | 23.0B | 22.7B | 40.87 | 1.01 | ||||
SIRI | 12.2B | 9.0B | 9.71 | 1.36 | ||||
MID-CAP | ||||||||
ROKU | 8.6B | 3.5B | -12.11 | 2.47 | ||||
EDR | 7.9B | 6.0B | 22.14 | 1.32 | ||||
PARA | 7.1B | 29.7B | -11.68 | 0.24 | ||||
NXST | 5.3B | 4.9B | 15.44 | 1.08 | ||||
MSGS | 4.4B | 879.6M | 113.27 | 4.96 | ||||
PLAY | 2.2B | 2.2B | 17.28 | 0.99 | ||||
CNK | 2.1B | 3.1B | 7.54 | 0.69 | ||||
SMALL-CAP | ||||||||
AMC | 650.3M | 4.8B | -1.64 | 0.14 | ||||
AMCX | 449.7M | 2.7B | 2.09 | 0.17 | ||||
CSSE | 5.0M | 368.8M | -0.01 | 0.01 |
Cinemark Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -27.0% | 639 | 875 | 942 | 611 | 600 | 650 | 744 | 461 | 667 | 435 | 295 | 114 | 98.00 | 35.00 | 9.00 | 544 | 789 | 822 | 958 | 715 | 798 |
Costs and Expenses | -15.6% | 615 | 729 | 773 | 582 | 654 | 631 | 762 | 494 | -1,138 | 477 | 380 | 284 | -1,053 | 246 | 223 | 587 | 722 | 763 | 802 | 657 | 722 |
S&GA Expenses | 7.3% | 52.00 | 48.00 | 49.00 | 46.00 | 44.00 | 45.00 | 48.00 | 41.00 | 50.00 | 39.00 | 37.00 | 36.00 | 26.00 | 30.00 | 28.00 | 41.00 | 46.00 | 45.00 | 44.00 | 38.00 | 41.00 |
EBITDA Margin | 47.6% | 0.09* | 0.06* | 0.13* | 0.07* | 0.05* | 0.10* | 0.08* | 0.07* | -0.02* | -0.37* | -0.99* | -2.66* | -0.78* | -0.13* | - | - | - | - | - | - | - |
Interest Expenses | -788.7% | -262 | 38.00 | 37.00 | 37.00 | -269 | 38.00 | 38.00 | 38.00 | -252 | 38.00 | 37.00 | 37.00 | 38.00 | 37.00 | 31.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 27.00 |
Income Taxes | -99.5% | 0.00 | 21.00 | 12.00 | -3.90 | -3.30 | 3.00 | 5.00 | -1.80 | 59.00 | -7.40 | 8.00 | -14.70 | -87.00 | -121 | -98.14 | -3.11 | 16.00 | 14.00 | 38.00 | 12.00 | 36.00 |
Earnings Before Taxes | -120.2% | -23.45 | 116 | 137 | -2.20 | -118 | -20.50 | -61.70 | -67.50 | -4.80 | -86.50 | -134 | -223 | -326 | -269 | -268 | -62.53 | 43.00 | 46.00 | 140 | 45.00 | 56.00 |
EBT Margin | 69.1% | 0.07* | 0.04* | 0.00* | -0.08* | -0.11* | -0.06* | -0.09* | -0.16* | -0.30* | -0.81* | -1.76* | -4.23* | -1.35* | -0.41* | - | - | - | - | - | - | - |
Net Income | 436.1% | 303 | -90.20 | 120 | -54.00 | -296 | 25.00 | -72.80 | -72.50 | 6.00 | -77.80 | -142 | -208 | -239 | -147 | -170 | -59.42 | 26.00 | 31.00 | 101 | 33.00 | 19.00 |
Net Income Margin | 186.0% | 0.09* | -0.11* | 0.02* | -0.05* | -0.08* | -0.04* | -0.09* | -0.15* | -0.28* | -0.71* | -1.36* | -2.98* | -0.90* | -0.26* | - | - | - | - | - | - | - |
Free Cashflow | 32.4% | 59.00 | 45.00 | 212 | -10.60 | 61.00 | -33.90 | 143 | -127 | 180 | -45.20 | 88.00 | -141 | -183 | -34.44 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.5% | 4,656 | 4,635 | 4,665 | 4,528 | 4,818 | 4,851 | 5,004 | 5,024 | 5,231 | 5,079 | 5,213 | 5,297 | 5,563 | 5,803 | 5,690 | 5,633 | 5,828 | 5,752 | 5,902 | 5,791 | 4,482 |
Current Assets | -13.0% | 879 | 1,011 | 975 | 827 | 669 | 801 | 873 | 720 | 874 | 669 | 720 | 755 | 893 | 984 | 745 | 588 | 635 | 595 | 663 | 545 | 559 |
Cash Equivalents | 0% | 11.00 | 11.00 | 758 | 650 | 15.00 | 3.00 | 695 | 569 | 12.00 | 543 | 7.00 | 7.00 | 14.00 | 826 | 572 | 479 | 488 | 483 | 511 | 425 | 426 |
Inventory | -13.4% | 23.00 | 27.00 | 28.00 | 22.00 | 24.00 | 20.00 | 20.00 | 17.00 | 16.00 | 15.00 | 14.00 | 12.00 | 13.00 | 15.00 | 16.00 | 18.00 | 22.00 | 19.00 | 22.00 | 18.00 | 19.00 |
Net PPE | 0.6% | 1,162 | 1,154 | 1,188 | 1,204 | 1,232 | 1,260 | 1,296 | 1,349 | 1,383 | 1,435 | 1,493 | 1,533 | 1,615 | 1,615 | 1,603 | 1,658 | 1,735 | 1,682 | 1,717 | 1,724 | 1,833 |
Goodwill | 0.2% | 1,251 | 1,249 | 1,256 | 1,253 | 1,251 | 1,249 | 1,251 | 1,257 | 1,249 | 1,250 | 1,255 | 1,249 | 1,254 | 1,249 | 1,267 | 1,269 | 1,283 | 1,281 | 1,287 | 1,277 | 1,276 |
Current Liabilities | 12.0% | 730 | 652 | 737 | 1,205 | 700 | 628 | 726 | 646 | 67.00 | 643 | 652 | 595 | 606 | 624 | 596 | 600 | 709 | 640 | 700 | 657 | 475 |
Long Term Debt | -19.0% | 1,937 | 2,391 | 2,390 | 2,375 | 2,474 | 2,474 | 2,475 | 2,477 | 2,029 | 2,477 | 2,479 | 2,477 | 2,377 | 2,366 | 2,117 | 1,870 | 1,771 | 1,772 | 1,772 | 1,772 | 1,773 |
LT Debt, Current | -1.3% | 8.00 | 8.00 | 8.00 | 110 | 11.00 | 22.00 | 26.00 | 27.00 | 24.00 | 20.00 | 21.00 | 18.00 | 18.00 | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
LT Debt, Non Current | -19.0% | 1,937 | 2,391 | 2,390 | 2,375 | 2,474 | 2,474 | 2,475 | 2,477 | 2,029 | 2,477 | 2,479 | 2,477 | 2,377 | 2,366 | 2,117 | 1,870 | 1,771 | 1,772 | 1,772 | 1,772 | 1,773 |
Shareholder's Equity | -4.8% | 310 | 325 | 529 | 124 | 110 | 205 | 219 | 529 | 335 | 315 | 398 | 524 | 785 | 1,018 | 1,099 | 1,266 | 1,474 | 1,496 | 1,528 | 1,464 | 1,409 |
Retained Earnings | -3.3% | -570 | -552 | -650 | -770 | -660 | -561 | -536 | -463 | -389 | -395 | -317 | -174 | 28.00 | 267 | 415 | 585 | 687 | 749 | 757 | 696 | 639 |
Additional Paid-In Capital | -16.9% | 1,244 | 1,498 | 1,232 | 1,225 | 1,219 | 1,214 | 1,209 | 1,203 | 1,459 | 1,189 | 1,183 | 1,177 | 1,246 | 1,239 | 1,178 | 1,174 | 1,170 | 1,166 | 1,162 | 1,158 | 1,155 |
Accumulated Depreciation | 2.0% | 2,329 | 2,284 | 2,269 | 2,226 | 2,163 | 2,132 | 2,094 | 2,067 | 1,986 | 1,930 | 1,895 | 1,816 | 1,788 | 1,707 | 1,653 | 1,612 | 1,613 | 1,581 | 1,545 | 1,489 | 1,571 |
Shares Outstanding | 0.1% | 119 | 119 | 119 | 119 | 118 | 118 | 118 | 118 | 117 | 117 | 117 | 117 | 117 | 117 | - | - | - | - | - | - | - |
Minority Interest | -8.2% | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 11.00 | 11.00 | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 |
Float | - | - | - | 1,700 | - | - | - | 1,600 | - | - | - | 2,400 | - | - | - | 1,230 | - | - | - | 3,850 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 49.1% | 119,000 | 79,800 | 240,300 | 15,700 | 125,700 | -18,400 | 154,600 | -108,500 | 36,200 | -20,800 | 102,700 | -124,100 | -162,447 | -13,783 | -138,309 | -15,561 | 164,780 | 93,636 | 199,295 | 104,284 | 206,861 |
Share Based Compensation | -4.7% | 6,100 | 6,400 | 6,800 | 5,700 | 5,250 | 5,200 | 6,000 | 5,100 | 12,700 | 6,000 | 5,900 | 4,700 | 6,541 | 4,427 | 4,321 | 4,111 | 4,129 | 3,840 | 3,676 | 2,970 | 3,972 |
Cashflow From Investing | -180.3% | -56,900 | -20,300 | -28,300 | -26,300 | 53,300 | -24,500 | -20,700 | -8,100 | -34,300 | -24,200 | -13,100 | -17,700 | 109,456 | -20,645 | -12,673 | -34,138 | -114,337 | -71,119 | -67,674 | -57,512 | -98,841 |
Cashflow From Financing | -2.8% | -7,400 | -7,200 | -105,900 | -4,900 | -19,600 | -13,400 | -10,600 | -8,600 | 8,800 | -6,000 | -7,700 | 800 | 6,896 | 286,845 | 242,691 | 47,968 | -47,442 | -45,474 | -45,680 | -47,910 | -48,104 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | -311 | - | - | 42,311 | 39,829 | 39,832 | 39,823 | 39,797 | 37,384 |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenue | |||||
Total revenue | $ 3,066.7 | $ 2,454.7 | $ 1,510.5 | ||
Cost of operations | |||||
Depreciation and amortization | 209.5 | 238.2 | 265.4 | ||
Impairment of long-lived and other assets | 16.6 | 174.1 | 20.8 | ||
Restructuring costs | 0.0 | (0.5) | (1.0) | ||
Other income (expense) | |||||
Interest expense | [1] | 150.4 | 155.3 | 149.7 | |
Loss on debt extinguishment and refinancing | 10.7 | 0.0 | 6.5 | ||
Interest expense - NCM | (22.6) | (23.2) | (23.6) | ||
Total | 221.4 | (265.0) | (439.0) | ||
Income tax (benefit) expense | 29.9 | 3.0 | (16.8) | ||
Net (loss) income | 191.5 | (268.0) | (422.2) | ||
Less: Net income attributable to noncontrolling interests | 3.3 | ||||
Net (loss) income attributable to Cinemark Holdings, Inc. | $ 188.2 | $ (271.2) | $ (422.8) | ||
Weighted average shares outstanding | |||||
Basic | 119.1 | 118.2 | 117.3 | ||
Diluted | 152.0 | 118.2 | 117.3 | ||
(Loss) income per share attributable to Cinemark Holdings, Inc.'s common stockholders | |||||
Basic | $ 1.55 | $ (2.26) | $ (3.55) | ||
Diluted | $ 1.34 | $ (2.26) | $ (3.55) | ||
CUSA [Member] | |||||
Revenue | |||||
Total revenue | $ 3,066.7 | $ 2,454.7 | $ 1,510.5 | ||
Cost of operations | |||||
Film rentals and advertising | 865.7 | 704.4 | 415.0 | ||
Concession supplies | 221.3 | 169.3 | 97.9 | ||
Salaries and wages | 403.1 | 372.7 | 232.9 | ||
Facility lease expense | 329.7 | 308.3 | 280.0 | ||
Utilities and other | 466.8 | 407.2 | 282.9 | ||
General and administrative expenses | 195.5 | 174.6 | 158.5 | ||
Depreciation and amortization | 209.5 | 238.2 | 265.4 | ||
Impairment of long-lived and other assets | 16.6 | 174.1 | 20.8 | ||
Restructuring costs | 0.0 | (0.5) | (1.0) | ||
Loss (gain) on disposal of assets and other | (7.7) | (6.8) | 8.0 | ||
Total cost of operations | 2,700.5 | 2,541.5 | 1,760.4 | ||
Operating (loss) income | 366.2 | (86.8) | (249.9) | ||
Other income (expense) | |||||
Interest expense | (126.3) | (131.2) | (125.6) | ||
Interest income | 43.2 | 16.5 | 6.3 | ||
Loss on debt extinguishment and refinancing | (10.7) | 0.0 | (6.5) | ||
Foreign currency exchange and other related loss | (28.8) | (11.5) | (1.3) | ||
Equity in income of affiliates | 3.6 | (9.3) | (25.0) | ||
Unrealized gain on investment in NCMI | 12.4 | 0.0 | 0.0 | ||
Total other (expense) income | (129.2) | (155.0) | (162.5) | ||
Total | 237.0 | (241.8) | (412.4) | ||
Income tax (benefit) expense | 28.4 | (13.1) | (32.3) | ||
Net (loss) income | 208.6 | (228.7) | (380.1) | ||
Less: Net income attributable to noncontrolling interests | 3.3 | 3.2 | 0.6 | ||
Net (loss) income attributable to Cinemark Holdings, Inc. | 205.3 | (231.9) | (380.7) | ||
CNK [Member] | |||||
Revenue | |||||
Total revenue | 3,066.7 | 2,454.7 | 1,510.5 | ||
Cost of operations | |||||
Film rentals and advertising | 865.7 | 704.4 | 415.0 | ||
Concession supplies | 221.3 | 169.3 | 97.9 | ||
Salaries and wages | 403.1 | 372.7 | 232.9 | ||
Facility lease expense | 329.7 | 308.3 | 280.0 | ||
Utilities and other | 466.8 | 407.2 | 282.9 | ||
General and administrative expenses | 198.8 | 177.6 | 161.1 | ||
Depreciation and amortization | 209.5 | 238.2 | 265.4 | ||
Impairment of long-lived and other assets | 16.6 | 174.1 | 20.8 | ||
Restructuring costs | 0.0 | (0.5) | (1.0) | ||
Loss (gain) on disposal of assets and other | (7.7) | (6.8) | 8.0 | ||
Total cost of operations | 2,703.8 | 2,544.5 | 1,763.0 | ||
Operating (loss) income | 362.9 | (89.8) | (252.5) | ||
Other income (expense) | |||||
Interest expense | (150.4) | (155.3) | (149.7) | ||
Interest income | 55.0 | 20.4 | 6.4 | ||
Loss on debt extinguishment and refinancing | (10.7) | 0.0 | (6.5) | ||
Foreign currency exchange and other related loss | (28.8) | (11.5) | (1.3) | ||
Equity in income of affiliates | 3.6 | (9.3) | (25.0) | ||
Unrealized gain on investment in NCMI | 12.4 | 0.0 | 0.0 | ||
Total other (expense) income | (141.5) | (175.2) | (186.5) | ||
Total | 221.4 | (265.0) | (439.0) | ||
Income tax (benefit) expense | 29.9 | 3.0 | (16.8) | ||
Net (loss) income | 191.5 | (268.0) | (422.2) | ||
Less: Net income attributable to noncontrolling interests | 3.3 | 3.2 | 0.6 | ||
Net (loss) income attributable to Cinemark Holdings, Inc. | $ 188.2 | $ (271.2) | $ (422.8) | ||
Weighted average shares outstanding | |||||
Basic | 119.1 | 118.2 | 117.3 | ||
Diluted | 152.0 | 118.2 | 117.3 | ||
(Loss) income per share attributable to Cinemark Holdings, Inc.'s common stockholders | |||||
Basic | $ 1.55 | $ (2.26) | $ (3.55) | ||
Diluted | $ 1.34 | $ (2.26) | $ (3.55) | ||
NCM | CUSA [Member] | |||||
Other income (expense) | |||||
Distributions from NCM | $ 0.0 | $ 0.0 | $ 0.1 | ||
Interest expense - NCM | (22.6) | (23.2) | (23.6) | ||
NCM | CNK [Member] | |||||
Other income (expense) | |||||
Distributions from NCM | 0.0 | 0.0 | 0.1 | ||
Interest expense - NCM | (22.6) | (23.2) | (23.6) | ||
DCIP | CUSA [Member] | |||||
Other income (expense) | |||||
Distributions from DCIP | 0.0 | 3.7 | 13.1 | ||
DCIP | CNK [Member] | |||||
Other income (expense) | |||||
Distributions from DCIP | 0.0 | 3.7 | 13.1 | ||
Admissions | CUSA [Member] | |||||
Revenue | |||||
Total revenue | 1,555.6 | 1,246.9 | 780.0 | ||
Admissions | CNK [Member] | |||||
Revenue | |||||
Total revenue | 1,555.6 | 1,246.9 | 780.0 | ||
Concession | |||||
Revenue | |||||
Total revenue | 1,192.0 | 938.3 | 561.7 | ||
Concession | CUSA [Member] | |||||
Revenue | |||||
Total revenue | 1,192.0 | 938.3 | 561.7 | ||
Concession | CNK [Member] | |||||
Revenue | |||||
Total revenue | 1,192.0 | 938.3 | 561.7 | ||
Other | CUSA [Member] | |||||
Revenue | |||||
Total revenue | 319.1 | 269.5 | 168.8 | ||
Other | CNK [Member] | |||||
Revenue | |||||
Total revenue | $ 319.1 | $ 269.5 | $ 168.8 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | ||||||
---|---|---|---|---|---|---|---|---|
Current assets | ||||||||
Theatre properties and equipment, net | $ 1,161.7 | $ 1,232.1 | ||||||
Operating lease right-of-use assets, net | [1] | 986.4 | 1,102.7 | |||||
Other long-term assets | ||||||||
Goodwill | [2] | 1,251.0 | 1,250.9 | |||||
Intangible assets, net | 302.8 | 304.6 | ||||||
Current liabilities | ||||||||
Current portion of operating lease obligations | [1] | 212.5 | 219.3 | |||||
Current portion of finance lease obligations | [1] | 14.0 | 14.4 | |||||
Accrued other current liabilities (see Note 13) | 239.2 | 200.4 | ||||||
Long-term liabilities | ||||||||
Operating lease obligations, less current portion | [1] | 853.3 | 970.6 | |||||
Finance lease obligations, less current portion | [1] | 73.8 | 88.0 | |||||
Commitments and contingencies (see Note 21) | ||||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||||
Treasury stock shares | (98.3) | (95.4) | ||||||
Noncontrolling interests | 9.0 | 9.3 | ||||||
CUSA | ||||||||
Current assets | ||||||||
Cash and cash equivalents | 612.4 | 427.3 | ||||||
Inventories | 23.3 | 23.7 | ||||||
Accounts receivable | 78.2 | 69.0 | ||||||
Current income tax receivable | 56.1 | 45.1 | ||||||
Prepaid expenses and other | 50.5 | 50.7 | ||||||
Accounts receivable from parent | 58.6 | 53.4 | ||||||
Total current assets | 879.1 | 669.2 | ||||||
Theatre properties and equipment, net | 1,161.7 | 1,232.1 | ||||||
Operating lease right-of-use assets, net | 986.4 | 1,102.7 | ||||||
Other long-term assets | ||||||||
Goodwill | 1,251.0 | 1,250.9 | ||||||
Intangible assets, net | 302.8 | 304.6 | ||||||
Investments in affiliates | 23.6 | 22.6 | ||||||
Deferred charges and other assets, net | 33.2 | 31.6 | ||||||
Total other long-term assets | 1,628.7 | 1,619.3 | ||||||
Total assets | 4,655.9 | 4,623.3 | ||||||
Current liabilities | ||||||||
Current portion of long-term debt | 7.8 | 10.7 | ||||||
Current portion of operating lease obligations | 212.5 | 219.3 | ||||||
Current portion of finance lease obligations | 14.0 | 14.4 | ||||||
Current income tax payable | 4.2 | 3.2 | ||||||
Accounts payable | 53.3 | 72.2 | ||||||
Accrued interest | 28.2 | 31.2 | ||||||
Accrued film rentals | 73.8 | 65.1 | ||||||
Accrued payroll | 60.1 | 54.5 | ||||||
Accrued property taxes | 29.4 | 29.6 | ||||||
Accrued other current liabilities (see Note 13) | 239.1 | 200.1 | ||||||
Total current liabilities | 722.4 | 700.3 | ||||||
Long-term liabilities | ||||||||
Long-term debt, less current portion | 1,936.8 | 2,023.0 | ||||||
Operating lease obligations, less current portion | 853.3 | 970.6 | ||||||
Finance lease obligations, less current portion | 73.8 | 88.0 | ||||||
Long-term deferred tax liability | 51.7 | 36.1 | ||||||
Long-term liability for uncertain tax positions | 48.0 | 47.9 | ||||||
NCM screen advertising advances | 328.4 | 338.2 | ||||||
Other long-term liabilities | 41.2 | 37.3 | ||||||
Total long-term liabilities | 3,333.2 | 3,541.1 | ||||||
Commitments and contingencies (see Note 21) | ||||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||||
Additional paid-in-capital | 1,503.3 | 1,479.5 | ||||||
Treasury stock shares | (24.2) | (24.2) | ||||||
Accumulated deficit | (570.6) | (775.9) | ||||||
Accumulated other comprehensive loss | (366.7) | (356.3) | ||||||
Total equity | 591.3 | 372.6 | ||||||
Noncontrolling interests | 9.0 | 9.3 | ||||||
Total equity | 600.3 | 381.9 | ||||||
Total liabilities and equity | 4,655.9 | 4,623.3 | ||||||
CUSA | Class A Common Stock | ||||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||||
Common stock value | 0.0 | 0.0 | ||||||
CUSA | Class B Common Stock | ||||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||||
Common stock value | 49.5 | 49.5 | ||||||
CNK [Member] | ||||||||
Current assets | ||||||||
Cash and cash equivalents | 849.1 | 674.5 | ||||||
Inventories | 23.3 | 23.7 | ||||||
Accounts receivable | 80.4 | 69.6 | ||||||
Current income tax receivable | 56.7 | 45.1 | ||||||
Prepaid expenses and other | 50.5 | |||||||
Accounts receivable from parent | 50.7 | |||||||
Total current assets | 1,060.0 | 863.6 | ||||||
Theatre properties and equipment, net | 1,161.7 | 1,232.1 | ||||||
Operating lease right-of-use assets, net | 986.4 | 1,102.7 | ||||||
Other long-term assets | ||||||||
Goodwill | 1,251.0 | 1,250.9 | ||||||
Intangible assets, net | 302.8 | 304.6 | ||||||
Investments in affiliates | 23.6 | 22.6 | ||||||
Deferred charges and other assets, net | 33.2 | 31.6 | ||||||
Total other long-term assets | 1,628.7 | 1,619.3 | ||||||
Total assets | 4,836.8 | 4,817.7 | ||||||
Current liabilities | ||||||||
Current portion of long-term debt | 7.8 | 10.7 | ||||||
Current portion of operating lease obligations | 212.5 | 219.3 | ||||||
Current portion of finance lease obligations | 14.0 | 14.4 | ||||||
Current income tax payable | 4.2 | 3.2 | ||||||
Accounts payable | 53.3 | 72.2 | ||||||
Accrued interest | 36.0 | 39.1 | ||||||
Accrued film rentals | 73.8 | 65.1 | ||||||
Accrued payroll | 60.1 | 54.5 | ||||||
Accrued property taxes | 29.4 | 29.6 | ||||||
Accrued other current liabilities (see Note 13) | 239.2 | 200.4 | ||||||
Total current liabilities | 730.3 | 708.5 | ||||||
Long-term liabilities | ||||||||
Long-term debt, less current portion | [3] | 2,391.3 | 2,474.0 | |||||
Operating lease obligations, less current portion | 853.3 | 970.6 | ||||||
Finance lease obligations, less current portion | 73.8 | 88.0 | ||||||
Long-term deferred tax liability | 51.7 | 33.7 | ||||||
Long-term liability for uncertain tax positions | 48.0 | 47.9 | ||||||
Other long-term liabilities | 41.2 | 37.3 | ||||||
Total long-term liabilities | 3,787.7 | 3,989.7 | ||||||
Commitments and contingencies (see Note 21) | ||||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||||
Common stock value | 0.1 | 0.1 | ||||||
Additional paid-in-capital | 1,244.3 | 1,219.3 | ||||||
Treasury stock shares | (98.3) | (95.4) | ||||||
Accumulated deficit | (472.4) | (660.6) | ||||||
Accumulated other comprehensive loss | (363.9) | (353.2) | ||||||
Total equity | 309.8 | 110.2 | ||||||
Noncontrolling interests | 9.0 | 9.3 | ||||||
Total equity | 318.8 | 119.5 | ||||||
Total liabilities and equity | 4,836.8 | 4,817.7 | ||||||
NCM | CUSA | ||||||||
Other long-term assets | ||||||||
Investment in NCMI/NCM | 18.1 | 9.6 | ||||||
NCM | CNK [Member] | ||||||||
Other long-term assets | ||||||||
Investment in NCMI/NCM | 18.1 | 9.6 | ||||||
Long-term liabilities | ||||||||
NCM screen advertising advances | $ 328.4 | $ 338.2 | ||||||
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