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Total Assets at other companies

Marcus Corporation logo
Marcus CorporationMCS
$999.55M-1.6%
Netflix logo
NetflixNFLX
$58.45B+10.1%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$8.04B-1.6%
Walt Disney logo
Walt DisneyDIS
$204.74B+3.7%
National CineMedia logo
National CineMediaNCMI
$468.7M-7.0%
RDI
Reading InternationalRDIB

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%

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:Assets.

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
Investments in affiliates26.325.2
Deferred charges and other assets, net32.622.3
Total other assets1,645.61,742.5
Total assets$4,850.5$5,230.6
Liabilities and equity
Current liabilities
Current portion of long-term debt$22.0$24.3
Current portion of operating lease obligations217.9217.1

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's total assets?
Cinemark Holdings (CNK) reported total assets of $4.85B in Q3 2022.
How has Cinemark Holdings's total assets changed year-over-year?
Cinemark Holdings's total assets decreased by 4.5% year-over-year, from $5.08B to $4.85B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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