Last 7 days
-6.0%
Last 30 days
6.8%
Last 90 days
9.9%
Trailing 12 Months
-21.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DIS | 172.1B | 84.4B | -13.52% | -30.63% | 51.83 | 2.04 | 15.66% | 7.72% |
NFLX | 138.1B | 31.6B | -15.28% | -11.62% | 30.74 | 4.37 | 6.46% | -12.20% |
LYV | 15.6B | 16.7B | -12.95% | -40.02% | 52.86 | 0.94 | 166.11% | 145.47% |
MID-CAP | ||||||||
WWE | 6.3B | 1.3B | -4.49% | 49.32% | 32.07 | 4.86 | 17.93% | 10.25% |
AMC | 4.5B | 3.9B | -10.04% | -70.93% | -4.66 | 1.16 | 54.73% | 23.28% |
MSGS | 4.4B | - | -3.27% | 12.39% | 78.75 | 5.31 | 97.57% | 3.36% |
TRIP | 2.4B | 1.5B | -24.37% | -23.30% | 121.77 | 1.63 | 65.41% | 113.51% |
SMALL-CAP | ||||||||
MSGE | 1.9B | 2.0B | -11.56% | -31.40% | -20.33 | 0.98 | 52.20% | 29.12% |
CNK | 1.5B | 2.5B | 6.77% | -21.19% | -5.61 | 0.62 | 62.51% | 35.86% |
SCPL | 399.3M | 671.0M | 3.81% | 30.81% | 17.83 | 0.6 | 10.71% | 16.06% |
RDI | 69.4M | 205.8M | -1.46% | -17.56% | -3.06 | 0.34 | 97.60% | -232.34% |
GAIA | 55.7M | 82.0M | -6.78% | -51.01% | -17.98 | 0.68 | 3.09% | -182.95% |
CSSE | 52.0M | 175.2M | -45.42% | -67.51% | -0.76 | 0.3 | 85.09% | -73.73% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.7% | 2,455 | 2,522 | 2,306 | 1,857 | 1,511 |
S&GA Expenses | 6.6% | 177 | 166 | 161 | - | - |
Costs and Expenses | 19.4% | 2,355 | 1,973 | 1,763 | - | - |
EBITDA | -29.3% | 129 | 182 | 120 | - | - |
EBITDA Margin | -52.6% | 0.05* | 0.11* | 0.06* | - | - |
Earnings Before Taxes | -18.5% | -265 | -223 | -289 | -439 | - |
EBT Margin | 20.5% | -0.11* | -0.14* | -0.16* | - | - |
Interest Expenses | 2.0% | 155 | 152 | 151 | 150 | - |
Net Income | -65.3% | -271 | -164 | -217 | -286 | -422 |
Net Income Margin | -69.8% | -0.11* | -0.07* | -0.13* | -0.16* | - |
Free Cahsflow | -5.4% | 125 | 133 | 130 | 75.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -3.1% | 4,851 | 5,004 | 5,024 | 5,231 | 5,079 |
Current Assets | -8.3% | 801 | 873 | 720 | 874 | 669 |
Cash Equivalents | -9.1% | 632 | 695 | 569 | 12.00 | 543 |
Inventory | -3.4% | 20.00 | 20.00 | 17.00 | 16.00 | 15.00 |
Net PPE | -2.8% | 1,260 | 1,296 | 1,349 | 1,383 | 1,435 |
Goodwill | -0.2% | 1,249 | 1,251 | 1,257 | 1,249 | 1,250 |
Current Liabilities | -13.4% | 628 | 726 | 646 | 769 | 643 |
Long Term Debt | -8.2% | 2,458 | 2,678 | 2,750 | 2,543 | - |
LT Debt, Current | -14.4% | 22.00 | 26.00 | 27.00 | 24.00 | 20.00 |
LT Debt, Non Current | -0.1% | 2,474 | 2,475 | 2,477 | 2,476 | 2,477 |
Shareholder's Equity | -10.9% | 195 | 219 | 299 | 323 | 315 |
Retained Earnings | -4.6% | -561 | -536 | -463 | -389 | -395 |
Additional Paid-In Capital | 0.4% | 1,214 | 1,209 | 1,203 | 1,198 | 1,189 |
Accumulated Depreciation | 1.8% | 2,132 | 2,094 | 2,067 | 1,986 | 1,930 |
Shares Outstanding | -0.1% | 120 | 121 | 120 | 120 | 117 |
Minority Interest | -0.9% | 11.00 | 11.00 | 13.00 | 12.00 | 11.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 1.0% | 236 | 234 | 172 | 166 | -204 |
Share Based Compensation | -3.1% | 29.00 | 30.00 | 30.00 | 29.00 | - |
Cashflow From Investing | -0.3% | -87.60 | -87.30 | -79.70 | -89.30 | -70.91 |
Cashflow From Financing | -23.0% | -39.63 | -32.23 | -29.33 | -19.93 | -6.00 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
70.8%
61.5%
50.4%
Y-axis is the maximum loss one would have experienced if Cinemark Holdings was unfortunately bought at previous high price.
-5.6%
-12%
-19%
-5.0%
FIve years rolling returns for Cinemark Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.38 | -5,846,200 | 15,980,800 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -144,709 | 362,291 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 3,377 | 3,377 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -2,265,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -115,000 | 290,000 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -41,000 | - | -% |
2023-02-17 | Coppell Advisory Solutions Corp. | new | - | 615 | 615 | -% |
2023-02-16 | CHARTWELL INVESTMENT PARTNERS, LLC | unchanged | - | -311,000 | 779,000 | 0.03% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | -43,533 | 110,467 | 0.01% |
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 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.44% | 11,289,958 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 8.88% | 10,617,030 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 2.22 -82.42% | 4.22 -66.59% | 9.32 -26.21% | 16.29 28.98% | 26.82 112.35% |
Current Inflation | 5.18 -58.99% | 7.88 -37.61% | 10.15 -19.64% | 15.41 22.01% | 17.84 41.25% |
Very High Inflation | 1.91 -84.88% | 3.57 -71.73% | 7.24 -42.68% | 12.20 -3.40% | 19.71 56.06% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 24, 2023 | 10-K | Annual Report | |
Feb 24, 2023 | SC 13D/A | 13D - Major Acquisition | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-23 | Gierhart Wanda Marie | sold (taxes) | -31,094 | 12.77 | -2,435 | evp - chief marketing officer |
2023-02-23 | Gamble Sean | sold (taxes) | -145,821 | 12.77 | -11,419 | chief executive officer |
2023-02-23 | Thomas Melissa | sold (taxes) | -43,366 | 12.77 | -3,396 | evp, chief financial officer |
2023-02-23 | Fernandes Valmir | sold (taxes) | -33,470 | 12.77 | -2,621 | pr - cinemark international |
2023-02-23 | Bedard Caren | sold (taxes) | -7,828 | 12.77 | -613 | svp-global controller |
2023-02-23 | Cavalier Michael | sold (taxes) | -40,429 | 12.77 | -3,166 | evp-general counsel |
2023-02-20 | Fernandes Valmir | acquired | - | - | 52,469 | pr - cinemark international |
2023-02-20 | Bedard Caren | acquired | - | - | 7,705 | svp-global controller |
2023-02-20 | Cavalier Michael | acquired | - | - | 63,380 | evp-general counsel |
2023-02-20 | Fernandes Valmir | acquired | - | - | 29,794 | pr - cinemark international |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Revenue | |||||
Total revenue | $ 2,454.7 | $ 1,510.5 | $ 686.3 | ||
Cost of operations | |||||
Depreciation and amortization | 238.2 | 265.4 | 259.8 | ||
Impairment of long-lived and other assets | 174.1 | 20.8 | 152.7 | ||
Restructuring costs | (0.5) | (1.0) | 20.3 | ||
Other income (expense) | |||||
Interest expense | [1] | (155.3) | (149.7) | (129.9) | |
Loss before income taxes | (265.0) | (439.0) | (927.3) | ||
Income tax benefit | 3.0 | (16.8) | (309.4) | ||
Net loss | (268.0) | (422.2) | (617.9) | ||
Net loss attributable to Cinemark Holdings, Inc. | $ (271.2) | $ (422.8) | $ (616.8) | ||
Weighted average shares outstanding | |||||
Basic | 118,200,000 | 117,300,000 | 116,700,000 | ||
Diluted | 118,200,000 | 117,300,000 | 116,700,000 | ||
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders | |||||
Basic | $ (2.26) | $ (3.55) | $ (5.25) | ||
Diluted | $ (2.26) | $ (3.55) | $ (5.25) | ||
CUSA [Member] | |||||
Revenue | |||||
Total revenue | $ 2,454.7 | $ 1,510.5 | $ 686.3 | ||
Cost of operations | |||||
Film rentals and advertising | 704.4 | 415.0 | 186.8 | ||
Concession supplies | 169.3 | 97.9 | 48.6 | ||
Salaries and wages | 372.7 | 232.9 | 145.0 | ||
Facility lease expense | 308.3 | 280.0 | 279.8 | ||
Utilities and other | 407.2 | 282.9 | 229.5 | ||
General and administrative expenses | 174.6 | 158.5 | 125.4 | ||
Depreciation and amortization | 238.2 | 265.4 | 259.8 | ||
Impairment of long-lived and other assets | 174.1 | 20.8 | 152.7 | ||
Restructuring costs | 0.5 | (1.0) | 20.4 | ||
(Gain) loss on disposal of assets and other | 6.8 | 8.0 | (8.9) | ||
Total cost of operations | 2,541.5 | 1,760.4 | 1,439.1 | ||
Operating loss | (86.8) | (249.9) | (752.8) | ||
Other income (expense) | |||||
Interest expense | (131.2) | (125.6) | (115.7) | ||
Interest income | 16.5 | 6.3 | 4.8 | ||
Loss on extinguishment of debt | 0.0 | (6.5) | |||
Foreign currency exchange loss | (11.5) | (1.3) | (4.8) | ||
Distributions from NCM | 0.0 | 0.1 | 7.0 | ||
Cash distributions from DCIP | 3.7 | 13.1 | 0.0 | ||
Non-cash distribution from DCIP | 0.0 | 12.9 | |||
Interest expense - NCM | (23.2) | (23.6) | (23.6) | ||
Equity in income (loss) | (9.3) | (25.0) | (38.7) | ||
Total other expense | (155.0) | (162.5) | (158.1) | ||
Loss before income taxes | (241.8) | (412.4) | (910.9) | ||
Income tax benefit | (13.1) | (32.3) | (303.6) | ||
Net loss | (228.7) | (380.1) | (607.3) | ||
Less: Net income attributable to noncontrolling interests | 3.2 | 0.6 | (1.1) | ||
Net loss attributable to Cinemark Holdings, Inc. | (231.9) | (380.7) | (606.2) | ||
CNK [Member] | |||||
Revenue | |||||
Total revenue | 2,454.7 | 1,510.5 | 686.3 | ||
Cost of operations | |||||
Film rentals and advertising | 704.4 | 415.0 | 186.8 | ||
Concession supplies | 169.3 | 97.9 | 48.6 | ||
Salaries and wages | 372.7 | 232.9 | 145.0 | ||
Facility lease expense | 308.3 | 280.0 | 279.8 | ||
Utilities and other | 407.2 | 282.9 | 229.5 | ||
General and administrative expenses | 177.6 | 161.1 | 127.6 | ||
Depreciation and amortization | 238.2 | 265.4 | 259.8 | ||
Impairment of long-lived and other assets | 174.1 | 20.8 | 152.7 | ||
Restructuring costs | (0.5) | (1.0) | 20.4 | ||
(Gain) loss on disposal of assets and other | (6.8) | 8.0 | (8.9) | ||
Total cost of operations | 2,544.5 | 1,763.0 | 1,441.3 | ||
Operating loss | (89.8) | (252.5) | (755.0) | ||
Other income (expense) | |||||
Interest expense | (155.3) | (149.7) | (129.9) | ||
Interest income | 20.4 | 6.4 | 4.8 | ||
Loss on extinguishment of debt | 0.0 | (6.5) | 0.0 | ||
Foreign currency exchange loss | (11.5) | (1.3) | (4.8) | ||
Equity in income (loss) | (9.3) | (25.0) | (38.7) | ||
Total other expense | (175.2) | (186.5) | (172.3) | ||
Loss before income taxes | (265.0) | (439.0) | (927.3) | ||
Income tax benefit | (3.0) | (16.8) | (309.4) | ||
Net loss | (268.0) | (422.2) | (617.9) | ||
Less: Net income attributable to noncontrolling interests | 3.2 | 0.6 | (1.1) | ||
Net loss attributable to Cinemark Holdings, Inc. | $ (271.2) | $ (422.8) | $ (616.8) | ||
Weighted average shares outstanding | |||||
Basic | 118,200,000 | 117,300,000 | 116,700,000 | ||
Diluted | 118,200,000 | 117,300,000 | 116,700,000 | ||
Loss per share attributable to Cinemark Holdings, Inc.'s common stockholders | |||||
Basic | $ (2.26) | $ (3.55) | $ (5.25) | ||
Diluted | $ (2.26) | $ (3.55) | $ (5.25) | ||
NCM | |||||
Cost of operations | |||||
Impairment of long-lived and other assets | $ 113.2 | ||||
Other income (expense) | |||||
Interest expense - NCM | (23.2) | $ (23.6) | $ (23.6) | ||
NCM | CNK [Member] | |||||
Other income (expense) | |||||
Distributions from NCM | 0.0 | 0.1 | 7.0 | ||
Interest expense - NCM | (23.2) | (23.6) | (23.6) | ||
DCIP | CNK [Member] | |||||
Other income (expense) | |||||
Cash distributions from DCIP | 3.7 | 13.1 | 0.0 | ||
Non-cash distribution from DCIP | 0.0 | 0.0 | 12.9 | ||
Admissions | CUSA [Member] | |||||
Revenue | |||||
Total revenue | 1,246.9 | 780.0 | 356.5 | ||
Admissions | CNK [Member] | |||||
Revenue | |||||
Total revenue | 1,246.9 | 780.0 | 356.5 | ||
Concession | |||||
Revenue | |||||
Total revenue | 938.3 | 561.7 | 231.1 | ||
Concession | CUSA [Member] | |||||
Revenue | |||||
Total revenue | 938.3 | 561.7 | 231.1 | ||
Concession | CNK [Member] | |||||
Revenue | |||||
Total revenue | 938.3 | 561.7 | 231.1 | ||
Other | CUSA [Member] | |||||
Revenue | |||||
Total revenue | 269.5 | 168.8 | 98.7 | ||
Other | CNK [Member] | |||||
Revenue | |||||
Total revenue | $ 269.5 | $ 168.8 | $ 98.7 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Theatre properties and equipment | ||||||||||
Total | $ 3,395.3 | $ 3,368.8 | ||||||||
Less: accumulated depreciation and amortization | [1] | 2,163.2 | 1,985.9 | |||||||
Total | 1,232.1 | 1,382.9 | ||||||||
Operating lease right-of-use assets, net | [2] | 1,102.7 | 1,230.8 | |||||||
Other assets | ||||||||||
Goodwill | [3] | 1,250.9 | 1,248.8 | |||||||
Intangible assets, net | 304.6 | 310.8 | ||||||||
Current liabilities | ||||||||||
Current portion of operating lease obligations | [2] | 219.3 | 217.1 | |||||||
Current portion of finance lease obligations | [2] | 14.4 | 14.6 | |||||||
Accrued other current liabilities (see Note 13) | 200.4 | 225.0 | ||||||||
Long-term liabilities | ||||||||||
Operating lease obligations, less current portion | [2] | 970.6 | 1,078.3 | |||||||
Finance lease obligations, less current portion | [2] | 88.0 | 102.6 | |||||||
Commitments and Contingencies | ||||||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||||||
Treasury stock | (95.4) | (91.1) | ||||||||
Noncontrolling interests | 9.3 | 11.6 | ||||||||
CUSA [Member] | ||||||||||
Current assets | ||||||||||
Cash and cash equivalents | 427.3 | 442.7 | ||||||||
Inventories | 23.7 | 15.5 | ||||||||
Accounts receivable | 69.0 | 68.8 | ||||||||
Current income tax receivable | 47.8 | 46.6 | ||||||||
Prepaid expenses and other | 50.7 | 36.2 | ||||||||
Accounts receivable from parent | 53.4 | 46.7 | ||||||||
Total current assets | 659.5 | 656.5 | ||||||||
Theatre properties and equipment | ||||||||||
Less: accumulated depreciation and amortization | 2,165.7 | 1,985.9 | ||||||||
Total | 1,235.5 | 1,382.9 | ||||||||
Operating lease right-of-use assets, net | 1,107.9 | 1,230.8 | ||||||||
Other assets | ||||||||||
Goodwill | 1,250.9 | 1,248.8 | ||||||||
Intangible assets, net | 304.6 | 310.8 | ||||||||
Investments in affiliates | 22.6 | 25.2 | ||||||||
Deferred charges and other assets, net | 40.4 | 22.3 | ||||||||
Total other assets | 1,628.1 | 1,742.5 | ||||||||
Total assets | 4,623.3 | 5,012.7 | ||||||||
Current liabilities | ||||||||||
Current portion of long-term debt | 10.7 | 24.3 | ||||||||
Current portion of operating lease obligations | 219.3 | 217.1 | ||||||||
Current portion of finance lease obligations | 14.4 | 14.6 | ||||||||
Current income tax payable | 3.2 | 0.0 | ||||||||
Accounts payable | 72.2 | 76.0 | ||||||||
Accrued interest | 31.2 | 33.2 | ||||||||
Accrued film rentals | 65.1 | 86.1 | ||||||||
Accrued payroll | 54.5 | 54.9 | ||||||||
Accrued property taxes | 29.6 | 30.0 | ||||||||
Accrued other current liabilities (see Note 13) | 200.1 | 224.4 | ||||||||
Total current liabilities | 703.9 | 760.6 | ||||||||
Long-term liabilities | ||||||||||
Long-term debt, less current portion | 2,023.0 | 2,028.7 | ||||||||
Operating lease obligations, less current portion | 970.6 | 1,078.3 | ||||||||
Finance lease obligations, less current portion | 88.0 | 102.6 | ||||||||
Long-term deferred tax liability | 36.1 | 57.8 | ||||||||
Long-term liability for uncertain tax positions | 47.3 | 45.9 | ||||||||
NCM screen advertising advances | 338.2 | 346.0 | ||||||||
Other long-term liabilities | 37.3 | 37.9 | ||||||||
Total long-term liabilities | 3,538.2 | 3,697.2 | ||||||||
Commitments and Contingencies | ||||||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||||||
Additional paid-in-capital | 1,479.5 | 1,459.0 | ||||||||
Treasury stock | (24.2) | (24.2) | ||||||||
Accumulated deficit | (775.9) | (544.0) | ||||||||
Accumulated other comprehensive income (loss) | 356.3 | 397.0 | ||||||||
Total equity | 372.6 | 543.3 | ||||||||
Noncontrolling interests | 9.3 | 11.6 | ||||||||
Total equity | 381.9 | 554.9 | ||||||||
Total liabilities and equity | 4,623.3 | 5,012.7 | ||||||||
CUSA [Member] | Class A Common Stock | ||||||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||||||
Common stock value | 0.0 | 0.0 | ||||||||
CUSA [Member] | 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 | 674.5 | 707.3 | ||||||||
Inventories | 23.7 | 15.5 | ||||||||
Accounts receivable | 69.6 | 68.8 | ||||||||
Current income tax receivable | 45.1 | 46.6 | ||||||||
Prepaid expenses and other | 50.7 | 36.2 | ||||||||
Total current assets | 863.6 | 874.4 | ||||||||
Theatre properties and equipment | ||||||||||
Less: accumulated depreciation and amortization | 2,165.7 | 1,985.9 | ||||||||
Total | 1,232.1 | 1,382.9 | ||||||||
Operating lease right-of-use assets, net | 1,102.7 | 1,230.8 | ||||||||
Other assets | ||||||||||
Goodwill | 1,250.9 | 1,248.8 | ||||||||
Intangible assets, net | 304.6 | 310.8 | ||||||||
Investments in affiliates | 22.6 | 25.2 | ||||||||
Deferred charges and other assets, net | 31.6 | 22.3 | ||||||||
Total other assets | 1,619.3 | 1,742.5 | ||||||||
Total assets | 4,817.7 | 5,230.6 | ||||||||
Current liabilities | ||||||||||
Current portion of long-term debt | 10.7 | 24.3 | ||||||||
Current portion of operating lease obligations | 219.3 | 217.1 | ||||||||
Current portion of finance lease obligations | 14.4 | 14.6 | ||||||||
Current income tax payable | 3.2 | |||||||||
Accounts payable | 72.2 | 76.0 | ||||||||
Accrued interest | 39.1 | 41.1 | ||||||||
Accrued film rentals | 65.1 | 86.1 | ||||||||
Accrued payroll | 54.5 | 54.9 | ||||||||
Accrued property taxes | 29.6 | 30.0 | ||||||||
Accrued other current liabilities (see Note 13) | 200.4 | 225.0 | ||||||||
Total current liabilities | 708.5 | 769.1 | ||||||||
Long-term liabilities | ||||||||||
Long-term debt, less current portion | [4] | 2,474.0 | 2,476.3 | |||||||
Operating lease obligations, less current portion | 970.6 | 1,078.3 | ||||||||
Finance lease obligations, less current portion | 88.0 | 102.6 | ||||||||
Long-term deferred tax liability | 33.7 | 39.8 | ||||||||
Long-term liability for uncertain tax positions | 47.9 | 45.9 | ||||||||
Other long-term liabilities | 37.3 | 38.1 | ||||||||
Total long-term liabilities | 3,989.7 | 4,127.0 | ||||||||
Commitments and Contingencies | ||||||||||
Cinemark Holdings, Inc.'s stockholders' equity: | ||||||||||
Common stock value | 0.1 | 0.1 | ||||||||
Additional paid-in-capital | 1,219.3 | 1,197.8 | ||||||||
Treasury stock | (95.4) | (91.1) | ||||||||
Accumulated deficit | (660.6) | (389.4) | ||||||||
Accumulated other comprehensive income (loss) | 353.2 | 394.5 | ||||||||
Total equity | 110.2 | 322.9 | ||||||||
Noncontrolling interests | 9.3 | 11.6 | ||||||||
Total equity | 119.5 | 334.5 | ||||||||
Total liabilities and equity | 4,817.7 | 5,230.6 | ||||||||
NCM | CUSA [Member] | ||||||||||
Other assets | ||||||||||
Investment | 9.6 | 135.4 | ||||||||
NCM | CNK [Member] | ||||||||||
Other assets | ||||||||||
Investment | 9.6 | 135.4 | ||||||||
Long-term liabilities | ||||||||||
NCM screen advertising advances | $ 338.2 | $ 346.0 | ||||||||
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