What is Cinemark Holdings's change in other liabilities?

Cinemark Holdings (CNK) reported change in other liabilities of -$4.47M in Q4 2021.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Cinemark Holdings CNK Change in Other Liabilities

Change in Other Liabilities at other companies

Dolby Laboratories, Inc.DLB

-$9.19M-0.4%

Other financials

Income statement

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Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%

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+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

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Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Cinemark Holdings’s 10-K, filed February 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's change in other liabilities?: Cinemark Holdings (CNK) reported change in other liabilities of -$4.47M in Q4 2021.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.