Cinemark Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $5.23B
Liabilities Breakdown FY2021
Total Liabilities: $4.91B
Asset Breakdown
Total Assets: $5.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $707.3M | 13.5% |
| Accounts Receivable | $68.8M | 1.3% |
| Inventory | $15.5M | 0.3% |
| Property, Plant & Equipment | $1.38B | 26.4% |
| Goodwill | $1.25B | 23.9% |
| Intangible Assets | $310.8M | 5.9% |
| Other Assets | $1.50B | 28.6% |
Liabilities Breakdown
Total Liabilities: $4.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $76.0M | 1.5% |
| Long-Term Debt | $2.48B | 50.5% |
| Other Liabilities | $2.36B | 48.0% |