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CNK Cinemark

Watchlist

17.720
+0.130+0.74%

Close May 3 16:00 ET

17.500
-0.220-1.24%

Post 19:12 ET

2.17BMarket Cap11.36P/E (TTM)

Cinemark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.30%788.6M

25.89%849.1M

27.54%805.9M

9.05%758M

14.33%650.1M

-4.64%674.5M

16.37%631.9M

16.65%695.1M

-Cash and cash equivalents

21.30%788.6M

25.89%849.1M

27.54%805.9M

9.05%758M

14.33%650.1M

-4.64%674.5M

16.37%631.9M

16.65%695.1M

Receivables

23.33%127.4M

19.53%137.1M

22.90%120.2M

16.83%131.2M

3.92%103.3M

-0.61%114.7M

30.16%97.8M

50.35%112.3M

-Accounts receivable

29.62%74.4M

15.52%80.4M

35.69%71.1M

27.79%86M

8.51%57.4M

1.16%69.6M

42.57%52.4M

90.59%67.3M

-Taxes receivable

15.47%53M

25.72%56.7M

8.15%49.1M

0.44%45.2M

-1.29%45.9M

-3.22%45.1M

18.27%45.4M

14.27%45M

Inventory

8.22%23.7M

-1.69%23.3M

37.24%26.9M

35.47%27.5M

30.36%21.9M

52.90%23.7M

28.58%19.6M

40.58%20.3M

Other current assets

-12.87%44.7M

-0.39%50.5M

12.40%58M

29.58%58.7M

46.57%51.3M

40.06%50.7M

43.93%51.6M

30.68%45.3M

Total current assets

19.09%984.4M

22.74%1.06B

26.23%1.01B

11.73%975.4M

14.84%826.6M

-1.24%863.6M

19.67%800.9M

21.30%873M

Non current assets

Net PPE

-6.09%2.13B

-8.00%2.15B

-9.59%2.17B

-9.62%2.24B

-10.93%2.27B

-10.67%2.33B

-9.50%2.4B

-9.02%2.48B

-Gross PPE

-52.56%2.13B

-0.46%4.48B

-1.74%4.46B

-1.39%4.51B

-2.59%4.5B

-2.21%4.5B

-1.10%4.54B

-1.00%4.57B

-Accumulated depreciation

----

-7.68%-2.33B

-7.12%-2.28B

-8.35%-2.27B

-7.69%-2.23B

-8.93%-2.16B

-10.47%-2.13B

-10.51%-2.09B

Goodwill and other intangible assets

-0.41%1.55B

-0.11%1.55B

-0.40%1.55B

-0.08%1.56B

-0.65%1.56B

-0.26%1.56B

-0.25%1.56B

-0.45%1.56B

-Goodwill

-0.36%1.25B

0.01%1.25B

-0.02%1.25B

0.37%1.26B

-0.29%1.25B

0.17%1.25B

-0.07%1.25B

-0.31%1.25B

-Other intangible assets

-0.62%302.3M

-0.59%302.8M

-1.97%303M

-1.90%303.9M

-2.12%304.2M

-1.99%304.6M

-0.94%309.1M

-1.02%309.8M

Investments and advances

65.31%48.6M

29.50%41.7M

-20.66%43.4M

-41.03%38.8M

-81.36%29.4M

-79.95%32.2M

-66.60%54.7M

-61.58%65.8M

Non current deferred assets

--30.1M

----

Other non current assets

21.35%32.4M

5.06%33.2M

-3.68%31.4M

25.45%34.5M

-6.32%26.7M

41.70%31.6M

20.55%32.6M

-12.95%27.5M

Total non current assets

-2.31%3.8B

-4.48%3.78B

-6.16%3.8B

-6.28%3.87B

-9.73%3.89B

-9.23%3.95B

-8.16%4.05B

-8.06%4.13B

Total assets

1.44%4.78B

0.40%4.84B

-0.81%4.81B

-3.14%4.85B

-6.21%4.71B

-7.89%4.82B

-4.49%4.85B

-4.01%5B

Liabilities

Current liabilities

Payables

8.70%433.4M

-17.24%86.9M

10.99%415M

7.98%503.2M

3.75%398.7M

-0.94%105M

-4.85%373.9M

15.09%466M

-accounts payable

8.74%427.9M

-26.18%53.3M

11.14%412.9M

7.49%500.7M

2.39%393.5M

-5.00%72.2M

-5.46%371.5M

15.04%465.8M

-Total tax payable

5.77%5.5M

2.44%33.6M

-12.50%2.1M

1,150.00%2.5M

--5.2M

9.33%32.8M

--2.4M

--200K

Current accrued expenses

----

7.06%169.9M

----

-12.85%158.7M

----

Current debt and capital lease obligation

-32.61%230.6M

-4.13%234.3M

-6.92%236.9M

-7.04%241.5M

30.96%342.2M

-15.11%244.4M

1.88%254.5M

5.26%259.8M

-Current debt

-92.91%7.8M

-27.10%7.8M

-64.09%7.9M

-68.48%8.1M

304.41%110M

-55.97%10.7M

8.44%22M

22.91%25.7M

-Current capital lease obligation

-4.05%222.8M

-3.08%226.5M

-1.51%229M

-0.30%233.4M

-0.81%232.2M

-11.34%233.7M

1.30%232.5M

3.63%234.1M

Current deferred liabilities

----

14.11%73.6M

----

18.35%64.5M

----

Other current liabilities

----

21.85%165.6M

----

-1.95%135.9M

----

Current liabilities

-10.38%664M

3.08%730.3M

3.74%651.9M

2.60%744.7M

14.76%740.9M

-7.88%708.5M

-2.24%628.4M

11.37%725.8M

Non current liabilities

Long term debt and capital lease obligation

-1.98%3.33B

-6.06%3.32B

-5.60%3.35B

-5.72%3.39B

-6.19%3.4B

-3.41%3.53B

-2.76%3.55B

-2.18%3.59B

-Long term debt

0.68%2.39B

-3.34%2.39B

-3.35%2.39B

-3.42%2.39B

-4.09%2.38B

-0.09%2.47B

-0.15%2.47B

-Long term capital lease obligation

-8.19%936.6M

-12.42%927.1M

-10.74%963.3M

-10.80%997.7M

-10.74%1.02B

-10.36%1.06B

-8.24%1.08B

-6.39%1.12B

Non current deferred liabilities

0.64%362.5M

2.20%380.1M

0.26%381M

-3.72%369.8M

-5.90%360.2M

-3.60%371.9M

-1.62%380M

-2.89%384.1M

Other non current liabilities

-1.75%90M

4.69%89.2M

6.31%89.3M

9.15%89.5M

18.96%91.6M

1.43%85.2M

3.46%84M

-13.07%82M

Total non current liabilities

-1.73%3.78B

-5.06%3.79B

-4.79%3.82B

-5.23%3.85B

-5.68%3.85B

-3.33%3.99B

-2.53%4.02B

-2.49%4.06B

Total liabilities

-3.13%4.44B

-3.84%4.52B

-3.64%4.48B

-4.04%4.59B

-2.89%4.59B

-4.04%4.7B

-2.49%4.65B

-0.62%4.79B

Shareholders'equity

Share capital

0.00%100K

-20.00%100K

-common stock

0.00%100K

-20.00%100K

Retained earnings

32.56%-447.6M

28.49%-472.4M

19.05%-454.4M

-1.45%-544.6M

-43.22%-663.7M

-69.65%-660.6M

-42.05%-561.3M

-69.16%-536.8M

Paid-in capital

2.10%1.25B

2.05%1.24B

1.99%1.24B

1.89%1.23B

1.84%1.23B

1.79%1.22B

2.15%1.21B

2.23%1.21B

Less: Treasury stock

5.13%102.5M

3.04%98.3M

2.84%97.9M

4.94%97.8M

5.18%97.5M

4.72%95.4M

9.40%95.2M

7.11%93.2M

Gains losses not affecting retained earnings

-6.94%-374.3M

-3.03%-363.9M

0.61%-360.7M

7.06%-344.8M

2.94%-350M

10.47%-353.2M

9.81%-362.9M

5.15%-371M

Total stockholders'equity

186.57%326.4M

181.13%309.8M

66.99%325.3M

17.64%244.7M

-60.22%113.9M

-65.87%110.2M

-35.95%194.8M

-46.28%208M

Noncontrolling interests

-9.09%9M

-3.23%9M

-7.55%9.8M

-5.61%10.1M

-24.43%9.9M

-19.83%9.3M

-2.04%10.6M

1.13%10.7M

Total equity

170.92%335.4M

166.78%318.8M

63.15%335.1M

16.51%254.8M

-58.65%123.8M

-64.28%119.5M

-34.78%205.4M

-45.01%218.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.30%788.6M	25.89%849.1M	25.89%849.1M	27.54%805.9M	9.05%758M	14.33%650.1M	-4.64%674.5M	-4.64%674.5M	16.37%631.9M	16.65%695.1M
-Cash and cash equivalents	21.30%788.6M	25.89%849.1M	25.89%849.1M	27.54%805.9M	9.05%758M	14.33%650.1M	-4.64%674.5M	-4.64%674.5M	16.37%631.9M	16.65%695.1M
Receivables	23.33%127.4M	19.53%137.1M	19.53%137.1M	22.90%120.2M	16.83%131.2M	3.92%103.3M	-0.61%114.7M	-0.61%114.7M	30.16%97.8M	50.35%112.3M
-Accounts receivable	29.62%74.4M	15.52%80.4M	15.52%80.4M	35.69%71.1M	27.79%86M	8.51%57.4M	1.16%69.6M	1.16%69.6M	42.57%52.4M	90.59%67.3M
-Taxes receivable	15.47%53M	25.72%56.7M	25.72%56.7M	8.15%49.1M	0.44%45.2M	-1.29%45.9M	-3.22%45.1M	-3.22%45.1M	18.27%45.4M	14.27%45M
Inventory	8.22%23.7M	-1.69%23.3M	-1.69%23.3M	37.24%26.9M	35.47%27.5M	30.36%21.9M	52.90%23.7M	52.90%23.7M	28.58%19.6M	40.58%20.3M
Other current assets	-12.87%44.7M	-0.39%50.5M	-0.39%50.5M	12.40%58M	29.58%58.7M	46.57%51.3M	40.06%50.7M	40.06%50.7M	43.93%51.6M	30.68%45.3M
Total current assets	19.09%984.4M	22.74%1.06B	22.74%1.06B	26.23%1.01B	11.73%975.4M	14.84%826.6M	-1.24%863.6M	-1.24%863.6M	19.67%800.9M	21.30%873M
Non current assets
Net PPE	-6.09%2.13B	-8.00%2.15B	-8.00%2.15B	-9.59%2.17B	-9.62%2.24B	-10.93%2.27B	-10.67%2.33B	-10.67%2.33B	-9.50%2.4B	-9.02%2.48B
-Gross PPE	-52.56%2.13B	-0.46%4.48B	-0.46%4.48B	-1.74%4.46B	-1.39%4.51B	-2.59%4.5B	-2.21%4.5B	-2.21%4.5B	-1.10%4.54B	-1.00%4.57B
-Accumulated depreciation	----	-7.68%-2.33B	-7.68%-2.33B	-7.12%-2.28B	-8.35%-2.27B	-7.69%-2.23B	-8.93%-2.16B	-8.93%-2.16B	-10.47%-2.13B	-10.51%-2.09B
Goodwill and other intangible assets	-0.41%1.55B	-0.11%1.55B	-0.11%1.55B	-0.40%1.55B	-0.08%1.56B	-0.65%1.56B	-0.26%1.56B	-0.26%1.56B	-0.25%1.56B	-0.45%1.56B
-Goodwill	-0.36%1.25B	0.01%1.25B	0.01%1.25B	-0.02%1.25B	0.37%1.26B	-0.29%1.25B	0.17%1.25B	0.17%1.25B	-0.07%1.25B	-0.31%1.25B
-Other intangible assets	-0.62%302.3M	-0.59%302.8M	-0.59%302.8M	-1.97%303M	-1.90%303.9M	-2.12%304.2M	-1.99%304.6M	-1.99%304.6M	-0.94%309.1M	-1.02%309.8M
Investments and advances	65.31%48.6M	29.50%41.7M	29.50%41.7M	-20.66%43.4M	-41.03%38.8M	-81.36%29.4M	-79.95%32.2M	-79.95%32.2M	-66.60%54.7M	-61.58%65.8M
Non current deferred assets	--30.1M	----	----	----	----	----	----	----	----	----
Other non current assets	21.35%32.4M	5.06%33.2M	5.06%33.2M	-3.68%31.4M	25.45%34.5M	-6.32%26.7M	41.70%31.6M	41.70%31.6M	20.55%32.6M	-12.95%27.5M
Total non current assets	-2.31%3.8B	-4.48%3.78B	-4.48%3.78B	-6.16%3.8B	-6.28%3.87B	-9.73%3.89B	-9.23%3.95B	-9.23%3.95B	-8.16%4.05B	-8.06%4.13B
Total assets	1.44%4.78B	0.40%4.84B	0.40%4.84B	-0.81%4.81B	-3.14%4.85B	-6.21%4.71B	-7.89%4.82B	-7.89%4.82B	-4.49%4.85B	-4.01%5B
Liabilities
Current liabilities
Payables	8.70%433.4M	-17.24%86.9M	-17.24%86.9M	10.99%415M	7.98%503.2M	3.75%398.7M	-0.94%105M	-0.94%105M	-4.85%373.9M	15.09%466M
-accounts payable	8.74%427.9M	-26.18%53.3M	-26.18%53.3M	11.14%412.9M	7.49%500.7M	2.39%393.5M	-5.00%72.2M	-5.00%72.2M	-5.46%371.5M	15.04%465.8M
-Total tax payable	5.77%5.5M	2.44%33.6M	2.44%33.6M	-12.50%2.1M	1,150.00%2.5M	--5.2M	9.33%32.8M	9.33%32.8M	--2.4M	--200K
Current accrued expenses	----	7.06%169.9M	7.06%169.9M	----	----	----	-12.85%158.7M	-12.85%158.7M	----	----
Current debt and capital lease obligation	-32.61%230.6M	-4.13%234.3M	-4.13%234.3M	-6.92%236.9M	-7.04%241.5M	30.96%342.2M	-15.11%244.4M	-15.11%244.4M	1.88%254.5M	5.26%259.8M
-Current debt	-92.91%7.8M	-27.10%7.8M	-27.10%7.8M	-64.09%7.9M	-68.48%8.1M	304.41%110M	-55.97%10.7M	-55.97%10.7M	8.44%22M	22.91%25.7M
-Current capital lease obligation	-4.05%222.8M	-3.08%226.5M	-3.08%226.5M	-1.51%229M	-0.30%233.4M	-0.81%232.2M	-11.34%233.7M	-11.34%233.7M	1.30%232.5M	3.63%234.1M
Current deferred liabilities	----	14.11%73.6M	14.11%73.6M	----	----	----	18.35%64.5M	18.35%64.5M	----	----
Other current liabilities	----	21.85%165.6M	21.85%165.6M	----	----	----	-1.95%135.9M	-1.95%135.9M	----	----
Current liabilities	-10.38%664M	3.08%730.3M	3.08%730.3M	3.74%651.9M	2.60%744.7M	14.76%740.9M	-7.88%708.5M	-7.88%708.5M	-2.24%628.4M	11.37%725.8M
Non current liabilities
Long term debt and capital lease obligation	-1.98%3.33B	-6.06%3.32B	-6.06%3.32B	-5.60%3.35B	-5.72%3.39B	-6.19%3.4B	-3.41%3.53B	-3.41%3.53B	-2.76%3.55B	-2.18%3.59B
-Long term debt	0.68%2.39B	-3.34%2.39B	-3.34%2.39B	-3.35%2.39B	-3.42%2.39B	-4.09%2.38B	-0.09%2.47B	-0.09%2.47B	-0.15%2.47B	-0.15%2.47B
-Long term capital lease obligation	-8.19%936.6M	-12.42%927.1M	-12.42%927.1M	-10.74%963.3M	-10.80%997.7M	-10.74%1.02B	-10.36%1.06B	-10.36%1.06B	-8.24%1.08B	-6.39%1.12B
Non current deferred liabilities	0.64%362.5M	2.20%380.1M	2.20%380.1M	0.26%381M	-3.72%369.8M	-5.90%360.2M	-3.60%371.9M	-3.60%371.9M	-1.62%380M	-2.89%384.1M
Other non current liabilities	-1.75%90M	4.69%89.2M	4.69%89.2M	6.31%89.3M	9.15%89.5M	18.96%91.6M	1.43%85.2M	1.43%85.2M	3.46%84M	-13.07%82M
Total non current liabilities	-1.73%3.78B	-5.06%3.79B	-5.06%3.79B	-4.79%3.82B	-5.23%3.85B	-5.68%3.85B	-3.33%3.99B	-3.33%3.99B	-2.53%4.02B	-2.49%4.06B
Total liabilities	-3.13%4.44B	-3.84%4.52B	-3.84%4.52B	-3.64%4.48B	-4.04%4.59B	-2.89%4.59B	-4.04%4.7B	-4.04%4.7B	-2.49%4.65B	-0.62%4.79B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	-20.00%100K	-20.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	-20.00%100K	-20.00%100K
Retained earnings	32.56%-447.6M	28.49%-472.4M	28.49%-472.4M	19.05%-454.4M	-1.45%-544.6M	-43.22%-663.7M	-69.65%-660.6M	-69.65%-660.6M	-42.05%-561.3M	-69.16%-536.8M
Paid-in capital	2.10%1.25B	2.05%1.24B	2.05%1.24B	1.99%1.24B	1.89%1.23B	1.84%1.23B	1.79%1.22B	1.79%1.22B	2.15%1.21B	2.23%1.21B
Less: Treasury stock	5.13%102.5M	3.04%98.3M	3.04%98.3M	2.84%97.9M	4.94%97.8M	5.18%97.5M	4.72%95.4M	4.72%95.4M	9.40%95.2M	7.11%93.2M
Gains losses not affecting retained earnings	-6.94%-374.3M	-3.03%-363.9M	-3.03%-363.9M	0.61%-360.7M	7.06%-344.8M	2.94%-350M	10.47%-353.2M	10.47%-353.2M	9.81%-362.9M	5.15%-371M
Total stockholders'equity	186.57%326.4M	181.13%309.8M	181.13%309.8M	66.99%325.3M	17.64%244.7M	-60.22%113.9M	-65.87%110.2M	-65.87%110.2M	-35.95%194.8M	-46.28%208M
Noncontrolling interests	-9.09%9M	-3.23%9M	-3.23%9M	-7.55%9.8M	-5.61%10.1M	-24.43%9.9M	-19.83%9.3M	-19.83%9.3M	-2.04%10.6M	1.13%10.7M
Total equity	170.92%335.4M	166.78%318.8M	166.78%318.8M	63.15%335.1M	16.51%254.8M	-58.65%123.8M	-64.28%119.5M	-64.28%119.5M	-34.78%205.4M	-45.01%218.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall