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Cinemark Holdings CNK Cash & Equivalents

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——

Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M—
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

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Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M—
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%—
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Cinemark Holdings’s 10-Q, filed November 4, 2022.

Filed
Nov 4, 2022, 6:41 AM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000950170-22-022048
Line itemSeptember 30, 2022December 31, 2021
Assets
Current assets
Cash and cash equivalents$631.9$707.3
Inventories19.615.5
Accounts receivable52.468.8
Current income tax receivable45.446.6
Prepaid expenses and other51.636.2
Total current assets800.9874.4

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's cash & equivalents?
Cinemark Holdings (CNK) reported cash & equivalents of $631.9M in Q3 2022.
How has Cinemark Holdings's cash & equivalents changed year-over-year?
Cinemark Holdings's cash & equivalents increased by 16.4% year-over-year, from $543.01M to $631.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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