CNK - Cinemark Holdings Stock

Market Summary

USD17.83+0.60

Delayedas of 21 Sep 2023, 02:44 pm

3.48%

CNK Alerts

Big jump in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

CNK Stock Price

CNK RSI Chart

CNK Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

-8.56

Price/Sales (Trailing)

0.73

EV/EBITDA

15.62

Price/Free Cashflow

16.03

CNK Price/Sales (Trailing)

CNK Profitability

EBT Margin

-10.17%

Return on Equity

-139.22%

Return on Assets

-5.59%

Free Cashflow Yield

6.24%

CNK Fundamentals

CNK Revenue

Revenue (TTM)

2.8B

Revenue Y/Y

26.64%

Revenue Q/Q

54.3%

CNK Earnings

Earnings (TTM)

-239.8M

Earnings Y/Y

-262.26%

Earnings Q/Q

-3.9K%

Price Action

52 Week Range

8.2818.85

(Low)(High)

Last 7 days

4.2%

Last 30 days

-2.3%

Last 90 days

6.0%

Trailing 12 Months

31.9%

CNK Financial Health

Current Ratio

1.27

CNK Investor Care

Shares Dilution (1Y)

0.76%

Diluted EPS (TTM)

-0.26

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for CNK

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-07-28	Gierhart Wanda Marie	sold (taxes)	-4,505	16.09	-280	chief marketing & content ofc
2023-07-28	Cavalier Michael	sold (taxes)	-7,111	16.09	-442	evp-general counsel
2023-07-28	Gamble Sean	sold (taxes)	-25,003	16.09	-1,554	chief executive officer
2023-06-15	ROSENBERG STEVE	acquired	-	-	7,867	-
2023-06-15	Sepulveda Carlos M	acquired	-	-	7,867	-
2023-06-15	Mitchell Kevin Leroy	acquired	-	-	7,867	-
2023-06-15	Zoradi Mark	acquired	-	-	7,867	-
2023-06-15	Humrichouse Ximena G	acquired	-	-	7,867	-
2023-06-15	SENIOR ENRIQUE	acquired	-	-	7,867	-
2023-06-15	Antonellis Darcy	acquired	-	-	7,867	-

Which funds bought or sold CNK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-12	Farther Finance Advisors, LLC	unchanged	-	50.00	479	-%
2023-08-21	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-2.13	184,457	2,192,420	-%
2023-08-21	OSAIC HOLDINGS, INC.	added	785	494,168	550,924	-%
2023-08-21	VitalStone Financial, LLC	sold off	-100	-27,000	-	-%
2023-08-21	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	added	5.63	87,000	583,000	0.01%
2023-08-17	Coppell Advisory Solutions LLC	new	-	48,134	48,134	0.01%
2023-08-16	GTS SECURITIES LLC	new	-	274,576	274,576	0.01%
2023-08-16	Neo Ivy Capital Management	new	-	357,000	357,000	0.19%
2023-08-16	Nuveen Asset Management, LLC	reduced	-0.75	1,221,970	12,614,000	-%
2023-08-15	NATIXIS ADVISORS, L.P.	new	-	346,000	346,000	-%

Latest Funds Activity

Are funds buying CNK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CNK

No. of Funds

Schedule 13G FIlings of Cinemark Holdings

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	orbis investment management ltd	7.3%	8,751,840	SC 13G
Feb 09, 2023	vanguard group inc	10.45%	12,598,530	SC 13G/A
Feb 06, 2023	wellington management group llp	10.92%	13,145,003	SC 13G/A
Jan 26, 2023	blackrock inc.	15.6%	18,684,578	SC 13G/A
Jan 20, 2023	blackrock inc.	15.6%	18,684,578	SC 13G
Nov 10, 2022	wellington management group llp	10.55%	12,722,193	SC 13G/A
Mar 09, 2022	vanguard group inc	10.24%	12,262,651	SC 13G/A
Feb 09, 2022	vanguard group inc	9.44%	11,289,958	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Feb 04, 2022	wellington management group llp	8.88%	10,617,030	SC 13G/A

Recent SEC filings of Cinemark Holdings

View All Filings

Date Filed	Form Type	Document
Aug 24, 2023	SC 13D/A	13D - Major Acquisition
Aug 04, 2023	8-K	Current Report
Aug 04, 2023	10-Q	Quarterly Report
Jul 31, 2023	4	Insider Trading
Jul 31, 2023	4	Insider Trading
Jul 31, 2023	4	Insider Trading
Jun 29, 2023	4	Insider Trading
Jun 16, 2023	4	Insider Trading
Jun 16, 2023	4	Insider Trading
Jun 16, 2023	4	Insider Trading

Peers (Alternatives to Cinemark Holdings)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NFLX	171.2B	32.1B	-5.39%	59.07%	40.31	5.33	3.53%	-16.66%
DIS	151.0B	87.8B	-3.87%	-23.25%	67.05	1.72	8.26%	-28.33%
LYV	18.6B	19.2B	-2.93%	-6.17%	41.49	0.97	64.98%	4404.57%
MID-CAP
WWE	7.8B	1.3B	-9.89%	45.32%	46.34	5.86	8.97%	-22.95%
MSGS	4.4B	887.4M	4.25%	29.40%	91.72	4.94	8.05%	-6.53%
TRIP	2.0B	1.7B	4.40%	-34.40%	-77.69	1.2	37.20%	16.13%
AMC	1.4B	4.3B	-70.36%	-89.38%	-1.89	0.33	9.64%	9.31%
SMALL-CAP
CNK	2.1B	2.8B	-2.32%	31.93%	-8.56	0.73	21.55%	-418.46%
MSGE	1.1B	573.8M	9.99%	-42.30%	2.11	1.85	-5.94%	358.63%
SCPL	488.1M	729.2M	0.62%	106.99%	8.18	0.67	17.78%	30.35%
GAIA	52.0M	79.0M	13.18%	-12.01%	-8.44	0.66	-5.75%	-310.03%
RDI	49.9M	209.3M	-2.61%	-39.13%	-1.53	0.24	12.25%	-17.59%
CSSE	9.7M	375.5M	-23.89%	-95.90%	-0.06	0.03	184.65%	-157.84%

Cinemark Holdings News

Returns for CNK

Cumulative Returns on CNK

-3.8%

10-Year Cumulative Returns

-9.1%

7-Year Cumulative Returns

-13.8%

5-Year Cumulative Returns

14.1%

3-Year Cumulative Returns

Risks for CNK

What is the probability of a big loss on CNK?

77.7%

Probability that Cinemark Holdings stock will be more than 20% underwater in next one year

71.9%

Probability that Cinemark Holdings stock will be more than 30% underwater in next one year.

59.6%

Probability that Cinemark Holdings stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CNK drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cinemark Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Cinemark Holdings

Income Statement (Last 12 Months)

Income Statement (Last 12 Months)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	7.6%	2,803,100,000	2,604,900,000	2,454,700,000	2,521,700,000	2,306,100,000	1,856,600,000	1,510,500,000	942,042,000	542,720,000	1,056,574,400	1,570,428,800	2,084,283,200	2,598,137,600	3,111,992,000	3,283,099,000	3,292,772,000	3,225,190,000	3,156,487,000	3,221,735,000	3,173,253,000	3,129,766,000
Costs and Expenses	-	-	-	-	-	2,355,228,000	1,972,528,000	1,762,936,000	1,526,465,000	1,295,400,000	1,138,649,000	1,441,284,000	1,778,413,000	2,295,437,000	2,873,892,000	2,944,712,000	2,944,118,000	2,852,329,000	2,813,010,000	2,833,384,000	2,772,912,000	2,737,988,000
S&GA Expenses	-	-	-	-	-	176,786,000	165,886,000	161,076,000	140,022,000	131,780,000	122,481,000	127,599,000	145,743,000	160,103,000	176,426,000	173,384,000	168,461,000	162,058,000	160,765,000	165,173,000	163,995,000	162,643,000
EBITDA	-100.0%	-	116,200,000	128,500,000	-	181,698,000	120,452,000	-23,952,000	-351,050,000	-539,863,000	-683,842,000	-537,677,000	-185,145,000	123,651,000	527,535,000	634,856,000	-	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.04	0.05	-	0.11	0.06	-0.02	-0.37	-0.99	-0.41	-0.27	-0.08	0.04	0.17	0.19	-	-	-	-	-	-
Interest Expenses	-1.3%	147,800,000	149,800,000	155,300,000	-	152,313,000	151,213,000	149,700,000	149,209,000	147,793,000	141,834,000	129,900,000	117,188,000	105,578,000	99,466,000	99,941,000	102,306,000	104,483,000	108,020,000	109,994,000	109,435,000	108,608,000
Earnings Before Taxes	-	-	-	-265,000,000	-	-223,583,000	-289,683,000	-439,000,000	-770,877,000	-953,609,000	-1,088,370,000	-927,300,000	-558,073,000	-242,884,000	166,120,000	273,760,000	287,041,000	307,823,000	268,570,000	310,734,000	331,212,000	327,592,000
EBT Margin	100.0%	-	-0.10	-0.11	-	-0.14	-0.16	-0.29	-0.82	-1.76	-0.65	-0.46	-0.23	-0.09	0.05	0.08	-	-	-	-	-	-
Net Income	-407.0%	-239,800,000	-47,300,000	-271,200,000	128,600,000	75,300,000	-140,300,000	-422,800,000	-668,156,000	-737,948,000	-766,564,000	-617,086,000	-351,496,000	-172,551,000	99,236,000	191,386,000	184,495,000	203,370,000	184,534,000	213,827,000	289,458,000	277,369,000
Net Income Margin	100.0%	-	-0.07	-0.11	-0.07	-0.13	-0.16	-0.28	-0.71	-1.36	-0.46	-0.30	-0.15	-0.06	0.03	0.06	-	-	-	-	-	-
Free Cashflow	-	-	-	125,419,000	132,519,000	130,396,000	74,936,000	70,677,000	-278,204,000	-267,418,000	-506,083,000	-414,028,000	-187,606,000	-130,871,000	161,949,000	258,368,000	-	-	-	-	-	-

Balance Sheet
(In Millions)

Balance Sheet																					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4	2017Q3
Assets	-3.1%	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	4,398	4,455	4,413	4,471	4,372
Current Assets	-8.3%	801	873	720	874	669	720	755	893	984	745	588	635	595	663	545	559	485	628	592	658	590
Cash Equivalents	-9.1%	632	695	569	12.00	543	7.00	7.00	14.00	826	572	479	488	483	511	425	426	367	505	474	523	469
Inventory	-3.4%	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	16.00	18.00	17.00	18.00	17.00
Net PPE	-2.8%	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	1,820	1,818	1,836	1,828	1,792
Goodwill	-0.2%	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	1,277	1,281	1,284	1,284	1,294
Current Liabilities	-13.4%	628	726	646	769	643	652	595	606	624	596	600	709	640	700	657	475	391	440	387	469	393
LT Debt, Current	-14.4%	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	8.00	8.00	8.00	7.00	7.00
LT Debt, Non Current	-0.1%	2,474	2,475	2,477	2,476	2,477	2,479	2,477	2,377	2,366	2,117	1,870	1,771	1,772	1,772	1,772	1,773	1,774	1,775	1,775	1,780	1,782
Shareholder's Equity	-10.9%	195	219	299	323	315	398	524	799	1,018	1,099	1,266	1,448	1,496	1,528	1,464	1,409	1,470	1,464	1,472	1,406	1,352
Retained Earnings	-4.6%	-561	-536	-463	-389	-395	-317	-174	28.00	267	415	585	687	749	757	696	639	705	692	647	582	521
Additional Paid-In Capital	0.4%	1,214	1,209	1,203	1,198	1,189	1,183	1,177	1,246	1,239	1,178	1,174	1,170	1,166	1,162	1,158	1,155	1,151	1,148	1,145	1,141	1,138
Accumulated Depreciation	1.8%	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	1,532	1,545	1,552	1,501	1,477
Shares Outstanding	1.9%	120	118	118	120	117	117	117	119	117	117	116	117	116	116	116	117	116	116	116	116	116
Minority Interest	-0.9%	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	13.00	12.00	12.00	12.00	12.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2	2018Q1	2017Q4	2017Q3
Cashflow From Operations	1.0%	236	234	172	166	-204	-197	-438	-330	-2.87	105	442	562	604	581	578	557	567	573	462	529	496
Share Based Compensation	-3.1%	29.00	30.00	30.00	29.00	23.00	22.00	20.00	19.00	17.00	16.00	16.00	15.00	14.00	14.00	14.00	14.00	14.00	13.00	13.00	13.00	13.00
Cashflow From Investing	-0.3%	-87.60	-87.30	-79.70	-89.30	-70.91	-67.35	-66.93	-83.37	-181	-232	-287	-310	-295	-385	-429	-451	-472	-392	-401	-410	-387
Cashflow From Financing	-23.0%	-39.63	-32.23	-29.33	-19.93	-6.00	287	537	584	530	198	-90.63	-186	-187	-187	-187	-192	-188	-174	-169	-158	-166
Dividend Payments	-	-	-	-	-	-	-	-	42.00	82.00	122	162	159	157	154	152	149	146	142	139	135	133

CNK Income Statement

2023-06-30

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions

3 Months Ended

6 Months Ended

Jun. 30, 2023

Jun. 30, 2022

Jun. 30, 2023

Jun. 30, 2022

Revenue

Total revenue

$ 942.3

$ 744.1

$ 1,553.0

$ 1,204.6

Cost of operations

Depreciation and amortization

52.8

61.0

107.7

122.7

Impairment of long-lived and other assets

9.4

92.3

10.1

92.3

Restructuring costs

0.0

(0.2)

0.0

(0.2)

Other income (expense)

Interest expense

^[1]

(37.1)

(38.1)

(73.9)

(76.2)

Foreign currency and other related gain (loss)

4.9

Income tax expense (benefit)

12.3

4.7

8.4

2.9

Net income (loss)

120.4

(72.8)

117.9

(145.3)

Net income (loss) attributable to Cinemark Holdings, Inc.

$ (119.1)

$ 73.4

$ (116.0)

$ 147.4

Weighted average shares outstanding

Basic

119.1

118.2

118.9

118.0

Diluted

151.7

118.2

151.5

118.0

Income (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders

Basic

$ 0.98

$ (0.61)

$ 0.96

$ (1.23)

Diluted

$ 0.80

$ (0.61)

$ 0.82

$ (1.23)

NCM

Other income (expense)

Interest expense - NCM (see Note 8)

$ (11.4)

$ (11.7)

Concession

Revenue

Total revenue

$ 373.4

$ 286.0

609.2

459.0

CNK

Revenue

Total revenue

942.3

744.1

1,553.0

1,204.6

Cost of operations

Film rentals and advertising

278.0

222.6

444.7

350.2

Concession supplies

67.4

52.5

111.0

82.5

Salaries and wages

112.1

100.2

198.3

180.0

Facility lease expense

87.0

80.3

166.5

154.0

Utilities and other

120.2

106.5

224.0

193.4

General and administrative expense

50.0

48.2

96.5

88.9

Depreciation and amortization

52.8

61.0

107.7

122.7

Impairment of long-lived and other assets

9.4

92.3

10.1

92.3

Restructuring costs

0.0

(0.2)

0.0

(0.2)

Gain on disposal of assets and other

(3.0)

(0.7)

(2.7)

(7.6)

Total cost of operations

773.9

762.7

1,356.1

1,256.2

Operating income (loss)

168.4

(18.6)

196.9

(51.6)

Other income (expense)

Interest expense

(37.1)

(38.1)

(73.9)

(76.2)

Interest income

13.0

3.1

24.9

4.7

Loss on debt extinguishment and refinancing

(10.7)

0.0

(10.7)

0.0

Foreign currency and other related gain (loss)

(6.2)

(3.1)

(8.4)

0.1

Equity in income (loss) of affiliates

1.8

(5.5)

(0.3)

(7.7)

Unrealized gain on investment in NCMI

9.2

0.0

9.2

0.0

Total other expense

(35.7)

(49.5)

(70.6)

(90.8)

Income (loss) before income taxes

132.7

(68.1)

126.3

(142.4)

Income tax expense (benefit)

12.3

4.7

8.4

2.9

Net income (loss)

120.4

(72.8)

117.9

(145.3)

Less: Net income (loss) attributable to noncontrolling interests

1.3

0.6

1.9

2.1

Net income (loss) attributable to Cinemark Holdings, Inc.

$ 119.1

$ (73.4)

$ 116.0

$ (147.4)

Weighted average shares outstanding

Basic

119.1

118.2

118.9

118.0

Diluted

151.7

118.2

151.5

118.0

Income (loss) per share attributable to Cinemark Holdings, Inc.'s common stockholders

Basic

$ 0.98

$ (0.61)

$ 0.96

$ (1.23)

Diluted

$ 0.80

$ (0.61)

$ 0.82

$ 1.23

CNK | NCM

Other income (expense)

Interest expense - NCM (see Note 8)

$ (5.7)

$ (5.9)

$ (11.4)

$ (11.7)

CNK | Admissions

Revenue

Total revenue

478.4

381.9

789.4

617.7

CNK | Concession

Revenue

Total revenue

373.4

286.0

609.2

459.0

CNK | Other

Revenue

Total revenue

90.5

76.2

154.4

127.9

CUSA

Revenue

Total revenue

942.3

744.1

1,553.0

1,204.6

Cost of operations

Film rentals and advertising

278.0

222.6

444.7

350.2

Concession supplies

67.4

52.5

111.0

82.5

Salaries and wages

112.1

100.2

198.3

180.0

Facility lease expense

87.0

80.3

166.5

154.0

Utilities and other

120.2

106.5

224.0

193.4

General and administrative expense

49.1

47.5

94.7

87.4

Depreciation and amortization

52.8

61.0

107.7

122.7

Impairment of long-lived and other assets

9.4

92.3

10.1

92.3

Restructuring costs

0.0

(0.2)

0.0

(0.2)

Gain on disposal of assets and other

(3.0)

(0.7)

(2.7)

(7.6)

Total cost of operations

773.0

762.0

1,354.3

1,254.7

Operating income (loss)

169.3

(17.9)

198.7

(50.1)

Other income (expense)

Interest expense

(31.0)

(32.0)

(61.8)

(64.1)

Interest income

10.1

2.7

19.3

4.3

Loss on debt extinguishment and refinancing

(10.7)

0.0

(10.7)

0.0

Foreign currency and other related gain (loss)

(6.2)

(3.1)

(8.4)

0.1

Equity in income (loss) of affiliates

1.8

(5.5)

(0.3)

(7.7)

Unrealized gain on investment in NCMI

9.2

0.0

9.2

0.0

Total other expense

(32.5)

(43.8)

(64.1)

(79.1)

Income (loss) before income taxes

136.8

(61.7)

134.6

(129.2)

Income tax expense (benefit)

15.3

3.6

6.8

(2.9)

Net income (loss)

121.5

(65.3)

127.8

(126.3)

Less: Net income (loss) attributable to noncontrolling interests

1.3

0.6

1.9

2.1

Net income (loss) attributable to Cinemark Holdings, Inc.

120.2

(65.9)

125.9

(128.4)

CUSA | NCM

Other income (expense)

Interest expense - NCM (see Note 8)

(5.7)

(5.9)

(11.4)

(11.7)

Unrealized gain on investment in NCMI

9.2

0.0

CUSA | Admissions

Revenue

Total revenue

478.4

381.9

789.4

617.7

CUSA | Concession

Revenue

Total revenue

373.4

286.0

609.2

459.0

CUSA | Other

Revenue

Total revenue

$ 90.5

$ 76.2

$ 154.4

$ 127.9

[1]	Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated (gains) losses for amended swap agreements.

CNK Balance Sheet

2023-06-30

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions

Jun. 30, 2023

Dec. 31, 2022

Other long-term assets

Goodwill

^[1]

$ 1,255.9

$ 1,250.9

Intangible assets, net

303.9

304.6

Cinemark Holdings, Inc.'s stockholders' equity:

Treasury stock

(97.8)

(95.4)

CNK [Member]

Current assets

Cash and cash equivalents

758.0

674.5

Inventories

27.5

23.7

Accounts receivable

86.0

69.6

Current income tax receivable

45.2

45.1

Prepaid expenses and other

58.7

50.7

Total current assets

975.4

863.6

Theatre properties and equipment, net

1,187.9

1,232.1

Operating lease right-of-use assets, net

1,050.4

1,102.7

Other long-term assets

Goodwill

1,255.9

1,250.9

Intangible assets, net

303.9

304.6

Investments in affiliates

23.9

22.6

Deferred charges and other assets, net

34.5

31.6

Total other long-term assets

1,633.1

1,619.3

Total assets

4,846.8

4,817.7

Current liabilities

Current portion of long-term debt

8.1

10.7

Current portion of operating lease obligations

218.7

219.3

Current portion of finance lease obligations

14.7

14.4

Current income tax payable

2.5

3.2

Accounts payable and accrued expenses

500.7

460.9

Total current liabilities

744.7

708.5

Long-term liabilities

Long-term debt, less current portion

^[2]

2,390.3

2,474.0

Operating lease obligations, less current portion

917.2

970.6

Finance lease obligations, less current portion

80.5

88.0

Long-term deferred tax liability

36.4

33.7

Long-term liability for uncertain tax positions

45.7

47.9

Other long-term liabilities

43.8

37.3

Total long-term liabilities

3,847.3

3,989.7

Cinemark Holdings, Inc.'s stockholders' equity:

Common stock

0.1

Treasury stock

(97.8)

(95.4)

Additional paid-in-capital

1,231.8

1,219.3

Accumulated deficit

(544.6)

(660.6)

Accumulated other comprehensive loss

(344.8)

(353.2)

Total Cinemark Holdings, Inc.'s stockholders' equity

244.7

110.2

Noncontrolling interests

10.1

9.3

Total equity

254.8

119.5

Total liabilities and equity

4,846.8

4,817.7

CNK [Member] | NCM

Other long-term assets

Investment

14.9

9.6

Long-term liabilities

NCM screen advertising advances

333.4

338.2

CUSA [Member]

Current assets

Cash and cash equivalents

515.7

427.3

Inventories

27.5

23.7

Accounts receivable

85.3

69.0

Current income tax receivable

45.2

45.1

Prepaid expenses and other

58.7

50.7

Accounts receivable from parent

61.0

53.4

Total current assets

793.4

669.2

Theatre properties and equipment, net

1,187.9

1,232.1

Operating lease right-of-use assets, net

1,050.4

1,102.7

Other long-term assets

Goodwill

1,255.9

1,250.9

Intangible assets, net

303.9

304.6

Investments in affiliates

23.9

22.6

Deferred charges and other assets, net

34.5

31.6

Total other long-term assets

1,633.1

1,619.3

Total assets

4,664.8

4,623.3

Current liabilities

Current portion of long-term debt

8.1

10.7

Current portion of operating lease obligations

218.7

219.3

Current portion of finance lease obligations

14.7

14.4

Current income tax payable

2.5

3.2

Accounts payable and accrued expenses

492.6

452.7

Total current liabilities

736.6

700.3

Long-term liabilities

Long-term debt, less current portion

1,937.6

2,023.0

Operating lease obligations, less current portion

917.2

970.6

Finance lease obligations, less current portion

80.5

88.0

Long-term deferred tax liability

41.1

36.1

Long-term liability for uncertain tax positions

45.7

47.9

NCM screen advertising advances

333.4

338.2

Other long-term liabilities

43.8

37.3

Total long-term liabilities

3,399.3

3,541.1

Cinemark Holdings, Inc.'s stockholders' equity:

Treasury stock

(24.2)

Additional paid-in-capital

1,491.4

1,479.5

Accumulated deficit

(650.0)

(775.9)

Accumulated other comprehensive loss

(347.9)

(356.3)

Total Cinemark Holdings, Inc.'s stockholders' equity

518.8

372.6

Noncontrolling interests

10.1

9.3

Total equity

528.9

381.9

Total liabilities and equity

4,664.8

4,623.3

CUSA [Member] | NCM

Other long-term assets

Investment

14.9

9.6

CUSA [Member] | Common Class A [Member]

Cinemark Holdings, Inc.'s stockholders' equity:

Common stock

0.0

CUSA [Member] | Common Class B [Member]

Cinemark Holdings, Inc.'s stockholders' equity:

Common stock

$ 49.5

[1]	Balances are presented net of accumulated impairment losses of $214.0 for the U.S. operating segment and $43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of June 30, 2023 at Note 12.
[2]	The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $460.04.50% Convertible Senior Notes due 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA.

About Cinemark Holdings

Sean Gamble

www.cinemark.com

16000

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of March 3, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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Balance Sheet.css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

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