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Cinemark Holdings CNK Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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National CineMediaNCMI
$54.6M-30.6%
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$18.9M+17.0%
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DaktronicsDAKT
$59.96M+1.7%

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:LiabilitiesNoncurrent.

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
Long-term liability for uncertain tax positions47.345.9
NCM screen advertising advances340.5346.0
Other long-term liabilities36.738.1
Total long-term liabilities4,016.74,127.0
Equity
Cinemark Holdings, Inc.'s stockholders' equity:
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

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's total non-current liabilities?
Cinemark Holdings (CNK) reported total non-current liabilities of $4.02B in Q3 2022.
How has Cinemark Holdings's total non-current liabilities changed year-over-year?
Cinemark Holdings's total non-current liabilities decreased by 2.5% year-over-year, from $4.12B to $4.02B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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