Skip to content
Screener

Cinemark Holdings CNK Retained Earnings

Retained Earnings at other companies

Marcus Corporation logo
Marcus CorporationMCS
$264.23M+5.2%
Netflix logo
NetflixNFLX
$50.97B+36.6%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
-$9.11B-6.5%
Walt Disney logo
Walt DisneyDIS
$65.05B+7.7%
National CineMedia logo
National CineMediaNCMI
$204.3M-14.1%
RDI
Reading InternationalRDIB

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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
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
Additional paid-in-capital1,214.11,197.8
Treasury stock, 5.66 and 5.35 shares, at cost, at September 30, 2022 and December 31, 2021, respectively(95.2)(91.1)
Retained deficit(561.3)(389.4)
Accumulated other comprehensive loss(362.9)(394.5)
Total Cinemark Holdings, Inc.'s stockholders' equity194.8322.9
Noncontrolling interests10.611.6
Total equity205.4334.5

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's retained earnings?
Cinemark Holdings (CNK) reported retained earnings of -$561.3M in Q3 2022.
How has Cinemark Holdings's retained earnings changed year-over-year?
Cinemark Holdings's retained earnings decreased by 42.0% year-over-year, from -$395.14M to -$561.3M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Cinemark Holdings's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude