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Cinemark Holdings CNK Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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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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
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:OtherLiabilitiesNoncurrent.

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
Long-term deferred tax liability39.539.8
Long-term liability for uncertain tax positions47.345.9
NCM screen advertising advances340.5346.0
Other long-term liabilities36.738.1
Total long-term liabilities4,016.74,127.0
Equity
Cinemark Holdings, Inc.'s stockholders' equity:
Common stock, $0.001 par value: 300.0 shares authorized, 126.08 shares issued and 120.43 shares outstanding at September 30, 2022 and 125.10 shares issued and 119.75 shares outstanding at December 31, 20210.10.1

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's other non-current liabilities?
Cinemark Holdings (CNK) reported other non-current liabilities of $36.7M in Q3 2022.
How has Cinemark Holdings's other non-current liabilities changed year-over-year?
Cinemark Holdings's other non-current liabilities decreased by 10.1% year-over-year, from $40.81M to $36.7M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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