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Cinemark Holdings CNK Total Current Assets

Total Current Assets at other companies

Marcus Corporation logo
Marcus CorporationMCS
$71.72M+17.6%
Netflix logo
NetflixNFLX
$13.85B+15.5%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$1.04B+46.5%
Walt Disney logo
Walt DisneyDIS
$24.89B+2.6%
National CineMedia logo
National CineMediaNCMI
$125.8M+1.3%
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%
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:AssetsCurrent.

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
Accounts receivable52.468.8
Current income tax receivable45.446.6
Prepaid expenses and other51.636.2
Total current assets800.9874.4
Theatre properties and equipment, net of accumulated depreciation of $2,132.1 and $1,985.91,260.01,382.9
Operating lease right-of-use assets, net1,144.01,230.8
Other assets
Goodwill1,249.21,248.8

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's total current assets?
Cinemark Holdings (CNK) reported total current assets of $800.9M in Q3 2022.
How has Cinemark Holdings's total current assets changed year-over-year?
Cinemark Holdings's total current assets increased by 19.7% year-over-year, from $669.25M to $800.9M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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