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Cinemark Holdings CNK Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Cinemark Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Current portion of finance lease obligations | 14.6 | 14.6 |
| Current income tax payable | 2.4 | — |
| 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 |
Item 1. Financial Statements
FAQ
- What is Cinemark Holdings's total current liabilities?
- Cinemark Holdings (CNK) reported total current liabilities of $628.4M in Q3 2022.
- How has Cinemark Holdings's total current liabilities changed year-over-year?
- Cinemark Holdings's total current liabilities decreased by 2.2% year-over-year, from $642.78M to $628.4M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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