Cinemark Holdings, Inc. company info

CIK 1385280
IRS Number 205490327
State of incorporation DE
Business address 3900 DALLAS PARKWAY
SUITE 500
PLANO
TX
75093
Mail address 3900 DALLAS PARKWAY
SUITE 500
PLANO
TX
75093

Short summary

Cinemark Holdings, Inc. is a Texas company, with head office located at 3900 Dallas Parkway Plano, Texas 75093. The company achieved a record breaking net income in 2017 - 264.18 million USD. In 2018 the company owned a total of 5.79 billion USD worth of assets, including 544.51 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 29.98% growth from the last year and a 65.28% increase in the 8 year period.

Cinemark Holdings, Inc. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 1,976.502,141.142,279.612,473.532,682.892,626.992,852.612,918.772,991.55
Operating Income (Loss) 250.47292.87308.53383.70415.49363.07423.15422.94392.28388.35
Interest expense 102.51112.44123.10123.67124.71113.70112.74108.31105.92109.99
Other Nonoperating Income (Expense) 4.693.72-13.59-21.5724.6922.1520.0444.8143.1318.47
Income Tax Expense (Benefit) 44.8557.8473.05125.40113.3296.06128.94103.8279.3695.43
Net income 97.11146.12130.56168.95148.47192.61216.87255.09264.18213.83

Cinemark Holdings, Inc. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 349.60435.77550.90524.28515.47578.14576.29583.60504.18504.71425.19
Accounts Receivable, Net, Current 96.9279.9972.4080.3185.06
Inventories 12.9312.5013.0813.3213.9715.9818.3917.6918.14
Deferred income taxes 4.2710.2117.0016.899.989.28
Property, Plant and Equipment, Gross 2,136.222,157.972,420.892,501.152,630.602,880.973,192.493,362.783,213.46
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 917.99915.281,024.981,055.521,146.211,290.191,435.511,545.041,489.01
Goodwill 1,116.301,131.001,151.181,342.681,286.691,266.161,263.131,292.931,281.171,276.75
Intangible Assets, Net (Excluding Goodwill) 343.00327.38333.77371.51352.05343.95337.64335.01332.51324.95
Other Assets, Noncurrent 78.2663.84121.7475.3382.6341.2440.9947.4938.91
Total assets 3,503.513,542.364,111.624,116.474,164.074,215.694,354.534,455.245,790.75
Current assets 634.08627.25641.71704.05714.28699.19618.41628.19544.51
Accounts payable 64.1365.8670.8393.70119.17108.84110.17109.98104.64
Total current liabilities 264.03290.26385.51341.83419.14426.34405.89439.83656.98
Long-term Debt, Excluding Current Maturities 1,561.361,554.391,819.501,819.441,811.061,786.581,782.101,774.781,772.30
Long-term Debt 1,570.601,566.401,827.651,827.831,819.481,824.361,821.541,814.001,807.66
Deferred income taxes 130.69161.60140.11127.59132.10142.68149.42141.31148.67
Total liabilities 932.55948.94
Common Stock, Value, Issued 0.120.120.120.120.120.120.120.120.12
Retained Earnings (Accumulated Deficit) 17.5679.75110.30196.89278.90374.06516.83691.91696.27
Accumulated Other Comprehensive Income (Loss), Net of Tax 53.44-39.54-70.74-77.87-191.73-234.99-251.97-309.31-321.63

Cinemark Holdings, Inc. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 97.11146.12130.56168.95148.47192.61216.87255.09264.18213.83
Depreciation 144.06138.64150.15143.39160.07173.14186.90207.09235.09257.83
Amortization of Intangible Assets 5.464.874.304.283.902.522.311.982.423.34
Depreciation and amortization 148.26143.51154.45147.68163.97175.66189.21209.07237.51261.16
Deferred Income Tax Expense (Benefit) -12.61-8.6021.685.28-37.790.5311.10-5.47-15.0223.19
Accounts receivable 2.3715.94-33.8026.370.7113.204.58
Inventories 1.291.54-0.402.541.010.541.81
Deferred revenue 6.55
Net Cash Provided by (Used in) Operating Activities 176.76264.75391.20395.21309.67454.63462.91529.00556.92
Payments to Acquire Property, Plant, and Equipment 124.80156.10184.82220.73259.67244.71331.73326.91380.86346.07
Payments to Acquire Businesses, Net of Cash Acquired 14.08259.257.952.6515.3041.0011.29
Net Cash Provided by (Used in) Investing Activities -183.13-136.07-247.07-234.31-364.70-253.34-327.77-410.48-451.37
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -364.70-253.34-328.12-327.77-410.48
Payments of Ordinary Dividends, Common Stock 78.6484.5095.8496.37106.05115.63115.86125.49135.08149.49
Net Cash Provided by (Used in) Financing Activities 78.30-106.65-78.4163.42-76.18-146.83-163.71-158.01-192.65
Cash and Cash Equivalents, Period Increase (Decrease) 88.3327.0656.41221.26-142.7438.94-50.33-27.30-38.69-96.33