Cinemark Holdings, Inc.
Balance Sheet
| Line Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $707.3M | $655.3M | $488.3M | $426.2M | $522.5M | $561.2M | $588.5M | $638.9M |
| Accounts Receivable | $68.8M | $25.3M | $83.7M | $95.1M | $89.3M | $75.0M | $74.3M | $47.9M |
| Inventory | $15.5M | $12.6M | $21.7M | $19.3M | $17.5M | $17.0M | $16.0M | $13.4M |
| Total Current Assets | $874.5M | $892.7M | $635.0M | $559.0M | $657.6M | $676.3M | $715.2M | $741.0M |
| Property, Plant & Equipment | $1.38B | $1.62B | $1.74B | $1.83B | $1.83B | $1.70B | $1.51B | $1.45B |
| Goodwill | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.26B | $1.25B | $1.28B |
| Intangible Assets (Excl. Goodwill) | $310.8M | $314.2M | $321.8M | $330.9M | $336.8M | $334.9M | $339.6M | $348.0M |
| Total Assets | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B |
| Liabilities | ||||||||
| Accounts Payable | $76.0M | $70.6M | $91.6M | $104.6M | $110.0M | $110.2M | $108.8M | $119.2M |
| Total Current Liabilities | $769.1M | $606.4M | $708.8M | $474.7M | $468.9M | $443.2M | $439.8M | $414.4M |
| Long-Term Debt | $2.48B | $2.38B | $1.77B | $1.77B | $1.78B | $1.78B | $1.77B | $1.78B |
| Total Liabilities | $4.91B | $4.77B | $4.39B | $3.09B | $3.08B | $3.04B | $3.03B | $3.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-389.4M | $27.9M | $687.3M | $638.9M | $582.2M | $453.7M | $324.6M | $224.2M |
| Total Stockholders' Equity | $322.9M | $788.0M | $1.44B | $1.40B | $1.39B | $1.26B | $1.10B | $1.11B |