First Time Loading...

Cineworld Group PLC
LSE:CINE

Watchlist Manager
Cineworld Group PLC Logo
Cineworld Group PLC
LSE:CINE
Watchlist
Price: 0.381 GBX Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.7B
-7%
Assets
Growth Rates:
1 Year
-7%
3 Years
-22%
5 Years
+462%
7 Years
+502%
10 Years
+1 466%
10.3B
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+14%
5 Years
+1 209%
7 Years
+1 194%
10 Years
+2 667%
-670.8m
-94%
Equity
Growth Rates:
1 Year
-143%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cineworld Group PLC

9.7B
Assets
10.3B
Liabilities
9.7B
Assets
10.3B
Liabilities
Current Assets 259.5m
Cash & Short-Term Investments 130.6m
Receivables 101.5m
Other Current Assets 27.4m
Non-Current Assets 9.4B
Long-Term Investments 89.9m
PP&E 3.6B
Intangibles 5.2B
Other Non-Current Assets 526m
Current Liabilities 1.9B
Accounts Payable 559m
Short-Term Debt 15.3m
Other Current Liabilities 1.3B
Non-Current Liabilities 8.5B
Long-Term Debt 7.9B
Other Non-Current Liabilities 580.5m

Balance Sheet
Cineworld Group PLC

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Jan-2015 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
18
31
49
80
69
91
316
141
337
354
Cash Equivalents
18
31
49
80
69
91
316
141
337
354
Total Receivables
7
10
34
39
91
53
243
232
239
118
Accounts Receivables
7
10
29
30
91
40
189
188
11
97
Other Receivables
0
0
5
10
0
13
54
44
229
22
Inventory
6
6
10
12
12
14
35
33
13
24
Other Current Assets
48
50
39
47
0
54
84
43
24
36
Total Current Assets
79
98
140
177
172
212
678
449
613
533
PP&E Net
258
266
387
439
549
701
2 446
5 481
4 095
3 932
PP&E Gross
258
266
387
439
549
701
2 446
5 481
4 095
3 932
Accumulated Depreciation
131
138
133
171
249
340
566
809
1 294
1 424
Intangible Assets
25
23
78
67
67
64
542
516
490
465
Goodwill
381
388
719
686
802
911
5 482
5 492
4 868
4 837
Note Receivable
2
2
8
8
7
8
207
65
49
49
Long-Term Investments
1
1
1
1
1
2
316
310
225
136
Other Long-Term Assets
23
22
29
13
0
0
32
139
286
419
Other Assets
381
388
719
686
802
911
5 482
5 492
4 868
4 837
Total Assets
769
N/A
799
+4%
1 361
+70%
1 392
+2%
1 599
+15%
1 897
+19%
9 704
+412%
12 451
+28%
10 625
-15%
10 371
-2%
Liabilities
Accounts Payable
48
35
0
43
217
38
75
127
169
109
Accrued Liabilities
62
83
66
106
0
101
311
310
137
351
Short-Term Debt
0
0
3
0
0
1
61
134
22
20
Current Portion of Long-Term Debt
13
10
32
20
21
20
21
322
629
697
Other Current Liabilities
16
26
29
48
24
89
741
598
707
385
Total Current Liabilities
138
154
199
217
262
250
1 209
1 490
1 664
1 562
Long-Term Debt
209
205
380
371
397
446
3 968
7 361
7 984
8 512
Deferred Income Tax
12
11
18
10
16
14
10
0
0
0
Other Liabilities
107
110
105
113
108
143
1 096
661
752
642
Total Liabilities
466
N/A
481
+3%
703
+46%
711
+1%
782
+10%
852
+9%
6 283
+637%
9 513
+51%
10 399
+9%
10 716
+3%
Equity
Common Stock
2
3
3
3
5
5
20
20
20
20
Retained Earnings
2
7
315
363
509
632
3 157
2 645
58
617
Additional Paid In Capital
303
309
383
376
561
548
514
516
514
514
Unrealized Security Profit/Loss
0
0
0
0
0
0
7
14
14
9
Other Equity
4
0
43
62
258
141
264
229
236
253
Total Equity
304
N/A
318
+5%
658
+107%
680
+3%
817
+20%
1 045
+28%
3 420
+227%
2 938
-14%
226
-92%
345
N/A
Total Liabilities & Equity
769
N/A
799
+4%
1 361
+70%
1 392
+2%
1 599
+15%
1 897
+19%
9 704
+412%
12 451
+28%
10 625
-15%
10 371
-2%
Shares Outstanding
Common Shares Outstanding
377
377
597
600
605
619
1 371
1 372
1 373
1 373

See Also

Summary
CINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CINE stock valuation using valuation multiples.
Wall Street Estimates
CINE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CINE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.