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Cinemark Holdings CNK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Cinemark Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 item | September 30, 2022 | December 31, 2021 |
|---|---|---|
| Accounts payable and accrued expenses | 371.5 | 513.1 |
| Total current liabilities | 628.4 | 769.1 |
| Long-term liabilities | ||
| Long-term debt, less current portion | 2,473.5 | 2,476.3 |
| Operating lease obligations, less current portion | 987.6 | 1,078.3 |
| Finance lease obligations, less current portion | 91.6 | 102.6 |
| Long-term deferred tax liability | 39.5 | 39.8 |
| Long-term liability for uncertain tax positions | 47.3 | 45.9 |
Item 1. Financial Statements
FAQ
- What is Cinemark Holdings's long-term debt?
- Cinemark Holdings (CNK) reported long-term debt of $2.47B in Q3 2022.
- How has Cinemark Holdings's long-term debt changed year-over-year?
- Cinemark Holdings's long-term debt decreased by 0.2% year-over-year, from $2.48B to $2.47B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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