Cinemark Holdings Balance Sheet (2009-2022)

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022
Assets
Current Assets
Cash & Equivalents (Quarter)	469.45M	522.55M	474.05M	504.71M	366.80M	426.22M	425.19M	511.39M	482.77M	488.31M	479.40M	571.75M	825.71M	655.34M	512.83M	595.88M	543.01M	707.30M	568.60M	695.10M
Cash & Current Investments (Quarter)	469.45M	522.55M	474.05M	504.71M	366.80M	426.22M	425.19M	511.39M	482.77M	488.31M	479.40M	571.75M	825.71M	655.34M	512.83M	595.88M	543.01M	707.30M	568.60M	695.10M
Receivables - Net (Quarter)	82.65M	89.25M	78.21M	80.31M	76.82M	95.08M	85.06M	103.98M	66.95M	83.72M	51.64M	23.54M	24.64M	25.27M	23.73M	35.31M	36.75M	68.80M	52.90M	67.30M
Receivables - Other (Quarter)			47.54M	48.63M	49.22M	48.12M	34.83M	42.74M	29.72M	31.62M	6.23M	6.23M	6.16M	6.23M	6.48M	12.34M	11.15M	23.50M	22.60M	22.00M
Receivables (Quarter)	82.65M	89.25M	125.75M	128.94M	126.04M	143.20M	119.89M	146.73M	96.67M	115.34M	57.87M	29.77M	30.81M	31.50M	30.22M	47.65M	47.90M	92.30M	75.50M	89.30M
Inventory (Quarter)	16.84M	17.51M	17.08M	17.68M	16.32M	19.32M	18.14M	21.76M	19.35M	21.69M	17.97M	15.58M	15.16M	12.59M	12.17M	14.44M	15.24M	15.50M	16.80M	20.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	17.01M	16.54M	19.41M	20.67M	21.48M	15.12M	11.89M	21.15M	20.86M	37.19M	13.36M	22.30M	34.39M	34.40M	31.42M	34.66M	35.85M	36.20M	35.00M	45.30M
Current Assets (Quarter)	590.33M	657.57M	591.74M	628.19M	485.39M	559.03M	544.51M	662.55M	594.77M	634.99M	587.67M	744.74M	984.01M	892.75M	754.81M	719.68M	669.25M	874.40M	719.80M	873.00M
Non-Current Assets
Buildings (Quarter)		490.39M				522.36M				536.04M				535.78M				536.98M
Land & Improvements (Quarter)		104.21M				103.74M				105.03M				104.19M				102.62M
Property, Plant & Equipment (Net) (Quarter)	1,791.61M	1,828.05M	1,835.65M	1,817.74M	1,820.49M	1,833.13M	1,724.45M	1,716.65M	1,682.40M	1,735.25M	1,658.33M	1,602.72M	1,615.06M	1,615.06M	1,533.30M	1,492.56M	1,435.47M	1,382.90M	1,349.00M	1,296.00M
Long-Term Investments (Quarter)	0.07M	200.55M	118.79M		153.10M	5.27M	157.46M	164.18M	166.03M	5.02M	151.23M	131.13M	118.59M	23.73M	23.93M	23.63M	23.75M	25.20M	25.80M	25.60M
Goodwill (Quarter)	1,294.34M	1,284.08M	1,283.94M	11.51M	9.73M	1,276.32M	0.87M	1,286.55M	9.68M	1,283.37M	1,268.56M	1,266.94M	1,249.43M	1,253.84M	1,249.19M	1,255.15M	1,250.13M	1,248.80M	1,256.90M	1,251.30M
Intangibles (Quarter)	335.66M	336.76M	105.77M		330.94M	330.91M	324.95M	85.13M	322.67M	321.77M	83.21M	83.33M	315.57M	314.19M	82.14M	312.99M	0.15M	81.80M	310.80M	81.70M
Goodwill & Intangibles (Quarter)	1,630.00M	1,620.84M	1,389.71M	11.51M	340.67M	1,607.23M	325.82M	1,371.67M	332.35M	1,605.14M	1,351.77M	1,350.27M	1,565.00M	1,568.04M	1,331.33M	1,568.14M	1,250.28M	1,330.60M	1,567.70M	1,333.00M
Long-Term Deferred Tax (Quarter)	2.10M	4.07M	4.10M	4.05M	4.01M	9.03M	7.85M	8.91M	8.50M	9.37M	8.85M	15.06M	16.49M	7.28M				6.74M
Other Non-Current Assets (Quarter)	1,989.71M	39.77M	41.62M	2,009.31M	2,091.69M	41.05M	38.91M	41.07M	39.10M	2,074.70M	36.16M	38.23M	36.05M	1,776.92M	31.06M	1,770.99M	1,752.95M	22.30M	28.50M	1,654.40M
Non-Current Assets (Quarter)	3,781.32M	3,813.32M	3,821.73M	3,827.05M	3,912.18M	3,922.81M	5,246.24M	5,239.70M	5,156.84M	581.55M	5,045.23M	496.55M	461.28M	0.20M	0.17M	0.14M	0.06M		4,304.50M	4,131.00M
Assets (Quarter)	4,371.65M	4,470.89M	4,413.47M	4,455.24M	4,397.57M	4,481.84M	5,790.75M	5,902.25M	5,751.60M	5,828.02M	5,632.89M	5,690.11M	5,802.61M	5,562.92M	5,296.95M	5,212.82M	5,078.57M	5,230.60M	5,024.30M	5,004.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	341.13M	109.98M	329.72M	394.68M	348.06M	104.64M	390.58M	439.07M	388.62M	91.61M	346.78M	359.18M	383.31M	70.65M	354.75M	404.90M	392.96M	513.10M	384.30M	465.80M
Notes Payables (Quarter)
Payables (Quarter)	341.13M	109.98M	329.72M	394.68M	348.06M	104.64M	390.58M	439.07M	388.62M	91.61M	346.78M	359.18M	383.31M	70.65M	354.75M	404.90M	392.96M	513.10M	384.30M	465.80M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)		120.50M				148.84M				34.34M				35.59M				29.97M
Short term Debt (Quarter)	7.10M	7.10M	7.98M	7.98M	7.98M	7.98M	7.98M	7.98M	7.98M	6.59M	6.59M	7.35M	7.96M	18.06M	18.47M	20.91M	20.29M	24.30M	27.20M	25.70M
Current Leases (Quarter)	24.84M	25.51M	26.23M	26.67M	26.38M		14.94M	215.06M	15.50M	15.43M	15.69M	15.96M	216.38M	208.59M	206.75M	211.47M	215.12M	217.10M	219.40M	219.40M
Current Taxes (Quarter)	7.89M	11.87M	12.35M	3.65M	0.22M	12.18M	31.86M	22.63M	12.66M	13.45M	3.97M			5.63M	0.06M			0.09M		0.20M
Current Deferred Revenue (Quarter)		438.20M	383.42M	379.82M	374.86M	456.32M	393.75M	392.71M	389.17M	348.35M	489.22M	488.95M	486.65M	138.83M	474.86M	350.36M	348.21M	160.30M	343.80M	172.80M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	392.67M	468.91M	387.35M	439.83M	391.36M	474.69M	656.98M	700.20M	639.78M	708.80M	600.43M	596.12M	623.88M	606.44M	594.51M	651.72M	642.78M	769.10M	645.60M	725.80M
Non-Current Liabilities
Capital Leases (Quarter)	252.05M	251.15M	245.80M	239.00M	228.16M	232.47M	134.22M	130.31M	126.34M	141.02M	136.97M	132.87M	128.73M	124.61M	112.91M	109.33M	105.69M	102.60M	98.80M	95.30M
Non-Current Debt (Quarter)	1,820.11M	1,780.38M	1,815.65M	1,814.00M	1,774.46M	1,772.63M	1,807.66M	1,806.01M	1,804.36M	1,771.34M	1,898.48M	2,117.29M	2,412.89M	2,377.16M	2,476.68M	2,547.82M	2,543.10M	2,476.30M	2,476.60M	2,474.90M
Non-Current Deffered Revenue (Quarter)	41.29M	351.71M	40.49M	39.75M	39.55M	350.24M				348.35M	350.10M	348.19M	346.24M	344.25M	342.24M	350.36M	348.21M	346.00M	343.80M	342.80M
Minority Interest (Quarter)	11.99M	11.89M	12.05M	12.38M	12.77M	12.38M	11.84M	12.44M	12.75M	12.51M	12.29M	11.86M	11.41M	11.00M	10.39M	10.58M	10.82M	11.60M	13.10M	10.70M
Non-Current Deferred Tax Liability (Quarter)	144.74M	121.79M	134.73M	141.31M	142.28M	140.28M	148.66M	162.65M	152.49M	141.84M	157.92M	152.32M	103.91M	79.53M	39.31M	45.18M	38.06M	39.80M	39.00M	41.30M
Operating Leases (Quarter)							1,284.32M	1,274.60M	1,230.15M	1,223.46M	1,186.42M	1,167.02M	1,137.82M	1,138.14M	1,107.54M	1,085.54M	1,070.43M	1,078.30M	1,044.10M	1,023.20M
Other Non-Current Liabilities (Quarter)	44.91M	41.98M	45.38M	13.40M	47.76M	50.35M	31.99M	40.09M	13.88M	0.85M	64.74M	63.00M	62.54M	74.59M	39.32M	52.24M	40.81M	38.10M	30.60M	46.80M
Total Non-Current Liabilities (Quarter)	2,627.16M	2,596.29M	2,554.13M	2,551.59M	2,536.69M	2,598.58M	3,669.98M	3,674.33M	3,615.37M	3,670.89M	3,766.90M	3,995.22M	4,160.29M	4,157.51M	4,178.46M	4,163.36M	4,120.84M	4,127.00M	4,079.30M	4,059.50M
Total Liabilities (Quarter)	4,371.65M	15.94M	4,413.47M	4,455.24M	4,397.57M	21.08M	5,790.75M	5,902.25M	5,751.60M	25.98M	5,632.89M	5,690.11M	5,802.61M	380.83M	5,296.95M	5,212.82M	5,078.57M	466.36M	5,024.30M	5,004.00M
Shareholder's Equity
Total Debt (Quarter)	1,827.21M	1,787.48M	1,823.63M	1,821.98M	1,782.44M	1,780.61M	1,815.65M	1,814.00M	1,812.35M	1,777.94M	1,905.07M	2,124.64M	2,420.86M	2,395.22M	2,495.15M	2,568.72M	2,563.39M	2,500.60M	2,503.80M	2,500.60M
Common Equity (Quarter)	1,351.82M	1,405.69M	1,471.99M	1,463.81M	1,469.53M	1,408.57M	1,463.79M	1,527.72M	1,496.45M	1,448.32M	1,265.57M	1,098.78M	1,018.45M	798.90M	523.80M	397.70M	304.14M	322.90M	299.40M	218.70M
Liabilities and Shareholders Equity (Quarter)	4,371.65M	4,470.89M	4,413.47M	4,455.24M	4,397.57M	4,481.84M	5,790.75M	5,902.25M	5,751.60M	5,828.02M	5,632.89M	5,690.11M	5,802.61M	5,562.92M	5,296.95M	5,212.82M	5,078.57M	5,230.60M	5,024.30M	5,004.00M
Treasury Shares (Quarter)	4.53M	4.53M	4.61M	4.62M	4.62M	4.63M	4.69M	4.70M	4.70M	4.71M	4.81M	4.83M	4.87M	5.05M	5.06M	5.09M	5.09M	5.35M	5.47M	5.52M
Retained Earnings (Quarter)	521.06M	582.22M	647.30M	691.91M	704.61M	638.91M	-321.63M	757.23M	748.56M	-340.11M	585.17M	-422.09M	267.19M	-398.65M	-401.29M	-391.16M	-395.14M	-394.50M	-463.40M	-536.80M

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Cinemark Holdings CNK Balance Sheet (2009-2022)

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