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Cinemark Holdings CNK Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Total liabilities and equity$4,850.5$5,230.6

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's total liabilities & equity?
Cinemark Holdings (CNK) reported total liabilities & equity of $4.85B in Q3 2022.
How has Cinemark Holdings's total liabilities & equity changed year-over-year?
Cinemark Holdings's total liabilities & equity decreased by 4.5% year-over-year, from $5.08B to $4.85B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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