Cinemark Holdings Inc
F:ZZA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
C
|
Cinemark Holdings Inc
F:ZZA
|
US |
|
E
|
Elis SA
F:7EL
|
FR |
|
C
|
Clariant AG
XMUN:CLRN
|
CH |
|
A
|
Arrow Electronics Inc
DUS:ARW
|
US |
|
Solo Brands Inc
OTC:SBDS
|
US |
|
Lightspeed Commerce Inc
TSX:LSPD
|
CA |
|
Q
|
Qurate Retail Inc
SWB:LB3A
|
US |
|
S
|
Sonic Automotive Inc
F:SA8A
|
US |
|
S
|
Southwestern Energy Co
F:SW5
|
US |
|
A
|
Astra International Tbk PT
XBER:ASJA
|
ID |
|
Zip Co Ltd
F:YRRA
|
AU |
|
Youngone Holdings Co Ltd
KRX:009970
|
KR |
|
S
|
SPEL Semiconductor Ltd
BSE:517166
|
IN |
|
Wavefront Technology Solutions Inc
XTSX:WEE
|
CA |
|
K
|
Komori Corp
XBER:KOI
|
JP |
|
Enact Holdings Inc
F:61W
|
US |
|
E
|
Endeavour Mining PLC
XMUN:6E2
|
UK |
Balance Sheet
Balance Sheet Decomposition
Cinemark Holdings Inc
Cinemark Holdings Inc
Balance Sheet
Cinemark Holdings Inc
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
100
|
182
|
147
|
338
|
350
|
438
|
465
|
521
|
743
|
600
|
639
|
589
|
561
|
523
|
426
|
488
|
655
|
707
|
675
|
849
|
1 057
|
344
|
|
| Cash Equivalents |
100
|
182
|
147
|
338
|
350
|
438
|
465
|
521
|
743
|
600
|
639
|
589
|
561
|
523
|
426
|
488
|
655
|
707
|
675
|
849
|
1 057
|
344
|
|
| Total Receivables |
18
|
15
|
40
|
54
|
34
|
46
|
81
|
73
|
64
|
82
|
67
|
97
|
82
|
101
|
98
|
88
|
190
|
115
|
115
|
137
|
161
|
178
|
|
| Accounts Receivables |
11
|
15
|
31
|
35
|
25
|
33
|
51
|
55
|
57
|
82
|
48
|
74
|
75
|
89
|
95
|
84
|
25
|
69
|
70
|
80
|
105
|
110
|
|
| Other Receivables |
7
|
0
|
9
|
18
|
9
|
13
|
31
|
18
|
7
|
1
|
19
|
23
|
7
|
12
|
3
|
4
|
165
|
47
|
45
|
57
|
57
|
68
|
|
| Inventory |
4
|
5
|
6
|
7
|
8
|
10
|
12
|
11
|
13
|
14
|
13
|
16
|
17
|
18
|
19
|
22
|
13
|
15
|
24
|
23
|
31
|
29
|
|
| Other Current Assets |
4
|
5
|
13
|
15
|
12
|
13
|
19
|
22
|
26
|
34
|
21
|
14
|
16
|
17
|
15
|
37
|
34
|
36
|
51
|
51
|
49
|
47
|
|
| Total Current Assets |
127
|
207
|
206
|
414
|
403
|
507
|
577
|
627
|
845
|
730
|
741
|
715
|
676
|
658
|
559
|
635
|
893
|
874
|
864
|
1 060
|
1 298
|
599
|
|
| PP&E Net |
795
|
803
|
1 325
|
1 314
|
1 208
|
1 220
|
1 215
|
1 239
|
1 305
|
1 427
|
1 451
|
1 505
|
1 705
|
1 828
|
1 833
|
3 118
|
2 893
|
2 614
|
2 335
|
2 148
|
2 076
|
2 126
|
|
| PP&E Gross |
795
|
803
|
1 325
|
1 314
|
1 208
|
1 220
|
1 215
|
1 239
|
1 305
|
1 427
|
1 451
|
1 505
|
1 705
|
1 828
|
1 833
|
3 118
|
2 893
|
2 614
|
2 335
|
2 148
|
2 076
|
2 126
|
|
| Accumulated Depreciation |
221
|
304
|
371
|
504
|
556
|
717
|
833
|
865
|
979
|
976
|
1 098
|
1 182
|
1 355
|
1 501
|
1 571
|
1 613
|
1 788
|
1 986
|
2 163
|
2 329
|
2 377
|
2 568
|
|
| Intangible Assets |
253
|
246
|
361
|
353
|
342
|
343
|
329
|
337
|
331
|
356
|
348
|
340
|
335
|
337
|
331
|
322
|
314
|
311
|
305
|
303
|
301
|
300
|
|
| Goodwill |
611
|
552
|
1 205
|
1 135
|
1 040
|
1 116
|
1 123
|
1 151
|
1 151
|
1 288
|
1 277
|
1 248
|
1 263
|
1 284
|
1 276
|
1 283
|
1 254
|
1 249
|
1 251
|
1 251
|
1 240
|
1 246
|
|
| Long-Term Investments |
4
|
11
|
11
|
4
|
23
|
38
|
106
|
96
|
116
|
239
|
257
|
279
|
288
|
321
|
432
|
421
|
176
|
161
|
32
|
42
|
55
|
41
|
|
| Other Long-Term Assets |
43
|
46
|
63
|
77
|
49
|
53
|
71
|
73
|
115
|
105
|
47
|
40
|
40
|
44
|
50
|
49
|
33
|
22
|
32
|
33
|
98
|
122
|
|
| Other Assets |
611
|
552
|
1 205
|
1 135
|
1 040
|
1 116
|
1 123
|
1 151
|
1 151
|
1 288
|
1 277
|
1 248
|
1 263
|
1 284
|
1 276
|
1 283
|
1 254
|
1 249
|
1 251
|
1 251
|
1 240
|
1 246
|
|
| Total Assets |
1 832
N/A
|
1 865
+2%
|
3 172
+70%
|
3 297
+4%
|
3 066
-7%
|
3 276
+7%
|
3 422
+4%
|
3 522
+3%
|
3 863
+10%
|
4 144
+7%
|
4 121
-1%
|
4 127
+0%
|
4 307
+4%
|
4 471
+4%
|
4 482
+0%
|
5 828
+30%
|
5 563
-5%
|
5 231
-6%
|
4 818
-8%
|
4 837
+0%
|
5 067
+5%
|
4 434
-12%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
34
|
47
|
47
|
51
|
55
|
54
|
64
|
66
|
71
|
94
|
119
|
109
|
110
|
110
|
105
|
92
|
71
|
76
|
72
|
53
|
86
|
86
|
|
| Accrued Liabilities |
88
|
93
|
166
|
154
|
148
|
194
|
188
|
211
|
223
|
255
|
257
|
287
|
291
|
309
|
322
|
577
|
496
|
654
|
608
|
651
|
710
|
733
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
18
|
14
|
18
|
20
|
18
|
22
|
21
|
24
|
25
|
27
|
27
|
33
|
35
|
22
|
35
|
39
|
25
|
22
|
480
|
23
|
|
| Other Current Liabilities |
0
|
13
|
0
|
0
|
11
|
13
|
2
|
7
|
24
|
23
|
14
|
17
|
15
|
17
|
13
|
19
|
6
|
0
|
3
|
4
|
6
|
6
|
|
| Total Current Liabilities |
129
|
160
|
231
|
218
|
231
|
281
|
272
|
305
|
338
|
396
|
414
|
440
|
443
|
469
|
475
|
709
|
606
|
769
|
709
|
730
|
1 282
|
848
|
|
| Long-Term Debt |
1 020
|
1 048
|
2 010
|
1 631
|
1 614
|
1 665
|
1 654
|
1 692
|
1 894
|
2 026
|
1 985
|
1 982
|
2 017
|
2 032
|
2 005
|
1 912
|
2 502
|
2 579
|
2 562
|
2 465
|
1 980
|
1 963
|
|
| Deferred Income Tax |
115
|
102
|
198
|
169
|
135
|
125
|
129
|
162
|
178
|
149
|
141
|
140
|
135
|
122
|
156
|
142
|
80
|
40
|
34
|
52
|
3
|
7
|
|
| Minority Interest |
17
|
16
|
17
|
16
|
13
|
15
|
12
|
11
|
11
|
9
|
10
|
11
|
11
|
12
|
12
|
13
|
11
|
12
|
9
|
9
|
9
|
9
|
|
| Other Liabilities |
19
|
19
|
27
|
244
|
261
|
292
|
333
|
340
|
359
|
472
|
457
|
454
|
439
|
443
|
390
|
1 617
|
1 576
|
1 508
|
1 394
|
1 271
|
1 198
|
1 202
|
|
| Total Liabilities |
1 299
N/A
|
1 346
+4%
|
2 482
+84%
|
2 278
-8%
|
2 255
-1%
|
2 377
+5%
|
2 400
+1%
|
2 510
+5%
|
2 779
+11%
|
3 051
+10%
|
3 008
-1%
|
3 027
+1%
|
3 045
+1%
|
3 077
+1%
|
3 038
-1%
|
4 392
+45%
|
4 775
+9%
|
4 908
+3%
|
4 708
-4%
|
4 527
-4%
|
4 473
-1%
|
4 029
-10%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
9
|
8
|
47
|
79
|
61
|
0
|
34
|
106
|
148
|
224
|
325
|
454
|
582
|
687
|
687
|
28
|
389
|
661
|
472
|
163
|
64
|
|
| Additional Paid In Capital |
528
|
533
|
685
|
939
|
962
|
1 012
|
1 038
|
1 047
|
1 064
|
1 079
|
1 095
|
1 113
|
1 128
|
1 141
|
1 155
|
1 170
|
1 246
|
1 198
|
1 219
|
1 244
|
1 277
|
1 397
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
44
|
45
|
45
|
49
|
52
|
62
|
67
|
73
|
76
|
79
|
82
|
87
|
91
|
95
|
98
|
103
|
540
|
|
| Other Equity |
11
|
5
|
12
|
33
|
72
|
8
|
28
|
24
|
38
|
82
|
145
|
272
|
247
|
253
|
319
|
340
|
399
|
395
|
353
|
364
|
417
|
388
|
|
| Total Equity |
533
N/A
|
519
-3%
|
689
+33%
|
1 019
+48%
|
811
-20%
|
900
+11%
|
1 022
+14%
|
1 013
-1%
|
1 084
+7%
|
1 093
+1%
|
1 113
+2%
|
1 100
-1%
|
1 262
+15%
|
1 394
+10%
|
1 444
+4%
|
1 436
-1%
|
788
-45%
|
323
-59%
|
110
-66%
|
310
+181%
|
594
+92%
|
405
-32%
|
|
| Total Liabilities & Equity |
1 832
N/A
|
1 865
+2%
|
3 172
+70%
|
3 297
+4%
|
3 066
-7%
|
3 276
+7%
|
3 422
+4%
|
3 522
+3%
|
3 863
+10%
|
4 144
+7%
|
4 121
-1%
|
4 127
+0%
|
4 307
+4%
|
4 471
+4%
|
4 482
+0%
|
5 828
+30%
|
5 563
-5%
|
5 231
-6%
|
4 818
-8%
|
4 837
+0%
|
5 067
+5%
|
4 434
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
106
|
106
|
93
|
107
|
109
|
111
|
114
|
114
|
115
|
115
|
116
|
116
|
116
|
117
|
117
|
117
|
119
|
120
|
120
|
122
|
122
|
116
|
|