CNK Balance Sheet (2009-2022) | CNK

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022
Accumulated Depreciation (Quarter) 832.76M874.09M917.99M916.60M865.08M908.78M979.17M1,017.06M1,024.98M1,059.97M975.61M1,012.77M1,055.52M1,073.99M1,098.28M1,109.99M1,146.21M1,151.27M1,182.32M1,232.45M1,290.19M1,322.09M1,355.22M1,408.25M1,435.51M1,477.05M1,500.54M1,551.84M1,545.04M1,531.66M1,571.02M1,489.01M1,545.18M1,580.59M1,612.99M1,612.23M1,653.49M1,707.16M1,788.04M1,815.52M1,894.64M1,929.98M1,985.90M2,066.80M
Assets
Current Assets
Cash & Equivalents (Quarter) 437.94M433.23M435.77M430.47M465.00M463.31M550.90M511.39M521.41M528.57M524.28M540.76M742.66M724.30M515.47M479.78M599.93M562.70M578.14M546.66M638.87M532.85M576.29M502.91M588.54M583.89M583.60M527.11M561.24M584.32M504.18M469.45M522.55M474.05M504.71M366.80M426.22M425.19M511.39M482.77M488.31M479.40M571.75M825.71M655.34M512.83M595.88M543.01M707.30M568.60M695.10M
Receivables - Net (Quarter) 50.61M41.25M49.84M42.84M54.76M52.10M65.96M57.41M57.12M58.03M83.43M75.33M81.52M74.93M80.54M76.22M47.92M55.41M96.92M86.12M74.29M67.98M79.99M62.48M74.99M69.37M72.40M82.65M89.25M78.21M80.31M76.82M95.08M85.06M103.98M66.95M83.72M51.64M23.54M24.64M25.27M23.73M35.31M36.75M68.80M52.90M67.30M
Receivables - Other (Quarter) 2.89M0.52M47.54M48.63M49.22M48.12M34.83M42.74M29.72M31.62M6.23M6.23M6.16M6.23M6.48M12.34M11.15M23.50M22.60M22.00M
Receivables (Quarter) 50.61M41.25M49.84M42.84M54.76M52.10M65.96M57.41M57.12M58.03M83.43M75.33M81.52M74.93M80.54M76.22M47.92M55.41M96.92M86.12M74.29M67.98M82.88M63.00M74.99M69.37M72.40M82.65M89.25M125.75M128.94M126.04M143.20M119.89M146.73M96.67M115.34M57.87M29.77M30.81M31.50M30.22M47.65M47.90M92.30M75.50M89.30M
Inventory (Quarter) 11.69M10.51M12.93M11.75M11.28M11.27M12.57M10.82M13.07M12.32M13.73M11.69M13.32M11.61M13.42M13.46M13.97M13.24M15.95M15.30M15.98M15.48M16.96M17.39M18.39M16.84M17.51M17.08M17.68M16.32M19.32M18.14M21.76M19.35M21.69M17.97M15.58M15.16M12.59M12.17M14.44M15.24M15.50M16.80M20.30M
Prepaid Assets (Quarter) 10.93M8.48M10.45M10.56M11.30M8.91M11.28M9.25M11.69M14.58M14.94M12.39M12.97M14.46M10.94M16.34M15.32M17.01M13.49M17.96M16.91M18.05M15.76M33.91M19.33M17.01M16.54M19.41M20.67M21.48M15.12M11.89M21.15M20.86M37.19M13.36M22.30M34.39M34.40M31.42M34.66M35.85M36.20M35.00M45.30M
Current Deferred Tax Assets (Quarter) 8.10M4.13M4.26M7.03M10.58M10.73M14.40M17.57M17.00M16.91M18.81M16.75M16.89M16.40M10.52M9.93M9.98M9.28M
Current Assets (Quarter) 577.05M536.47M634.08M583.57M627.12M619.31M845.16M820.75M641.71M600.46M729.60M680.33M704.05M667.84M741.01M628.82M714.28M631.12M715.15M685.91M699.18M626.92M676.32M707.87M618.41M590.33M657.57M591.74M628.19M485.39M559.03M544.51M662.55M594.77M634.99M587.67M744.74M984.01M892.75M754.81M719.68M669.25M874.40M719.80M873.00M
Non-Current Assets
Buildings (Quarter) 396.16M397.86M398.15M414.84M416.68M453.03M474.45M490.39M522.36M536.04M535.78M536.98M
Land & Improvements (Quarter) 97.24M102.49M95.41M95.70M95.48M103.08M104.21M103.74M105.03M104.19M102.62M
Property, Plant & Equipment (Net) (Quarter) 1,215.45M1,206.80M1,218.22M1,208.75M1,238.85M1,256.97M1,304.96M1,304.64M1,395.91M1,417.02M1,427.19M1,435.10M1,445.63M1,427.79M1,450.81M1,452.74M1,484.39M1,461.02M1,505.07M1,525.86M1,590.78M1,613.11M1,704.54M1,828.05M1,756.99M1,791.61M1,828.05M1,835.65M1,817.74M1,820.49M1,833.13M1,724.45M1,716.65M1,682.40M1,735.25M1,658.33M1,602.72M1,615.06M1,615.06M1,533.30M1,492.56M1,435.47M1,382.90M1,349.00M1,296.00M
Long-Term Investments (Quarter) 9.71M23.01M2.17M74.01M178.94M84.09M87.73M89.06M71.58M87.03M93.10M100.62M1.77M100.19M106.34M112.88M200.55M118.79M145.08M153.10M5.27M157.46M164.18M166.03M2.88M151.23M131.13M118.59M23.73M23.93M23.63M23.75M25.20M25.80M25.60M
Goodwill (Quarter) 1,116.30M1,122.97M1,125.48M1,131.00M1,154.22M1,150.64M1,164.59M1,150.81M1,151.49M1,342.68M1,328.84M1,288.09M1,284.66M1,286.69M1,277.33M1,277.38M1,265.42M1,266.15M1,252.29M1,247.55M1,258.69M1,263.13M1,262.44M1,262.96M1,265.75M1,292.93M1,294.34M1,284.08M1,283.94M1,281.17M1,276.80M1,276.32M1,276.75M1,286.55M1,281.35M1,283.37M1,268.56M1,266.94M1,249.43M1,253.84M1,249.19M1,255.15M1,250.13M1,248.80M1,256.90M1,251.30M
Intangibles (Quarter) 311.07M329.20M328.49M327.38M342.83M336.91M336.43M73.56M73.67M330.74M329.71M309.78M44.49M101.62M100.45M100.40M350.03M99.92M345.90M100.98M341.76M99.97M338.49M99.76M0.50M334.90M333.84M335.01M4.45M336.76M335.16M105.26M324.95M324.19M322.67M321.77M83.21M83.33M82.99M82.43M313.08M82.55M312.02M81.80M310.80M309.80M
Goodwill & Intangibles (Quarter) 1,427.37M1,452.17M1,453.97M1,458.38M1,497.06M1,487.54M1,501.02M73.56M73.67M1,481.55M1,481.21M1,652.46M1,373.33M1,389.71M1,385.11M1,387.09M1,627.36M1,377.31M1,611.32M1,367.13M1,594.05M1,347.52M1,597.18M1,362.88M1,262.95M1,597.86M1,599.60M1,627.94M1,298.80M1,620.84M1,619.11M1,281.17M1,276.80M1,381.58M1,601.70M1,610.74M1,604.03M1,605.14M1,351.77M1,350.27M1,332.42M1,336.27M1,562.28M1,337.70M1,562.16M1,330.60M1,567.70M1,561.10M
Long-Term Deferred Tax (Quarter) 8.83M22.63M13.19M13.85M13.17M12.99M0.33M0.32M0.32M0.95M0.16M0.16M0.16M2.11M2.13M2.18M2.13M2.05M2.13M2.14M2.10M4.07M4.10M4.05M4.01M9.03M7.85M8.91M8.50M9.37M8.85M15.06M16.49M7.28M6.74M
Other Non-Current Assets (Quarter) 1,628.98M85.74M78.26M72.02M63.98M1,698.42M102.04M1,731.82M121.74M127.52M1,987.37M87.61M1,966.80M80.38M46.57M1,964.72M82.62M1,952.12M1,906.28M41.95M1,925.73M1,936.59M37.55M1,946.22M1,979.13M1,989.71M39.77M41.62M2,009.31M47.39M2,089.68M2,078.34M2,093.60M39.10M2,074.70M2,048.83M38.23M1,986.56M1,776.92M1,762.73M31.59M27.04M1,742.50M1,753.90M27.50M
Non-Current Assets (Quarter) -44.92M2,867.67M2,869.43M2,874.61M2,895.29M2,955.39M3,018.07M3,036.45M3,469.90M3,482.44M3,414.56M3,408.54M3,412.42M3,392.59M3,379.55M3,417.47M3,449.79M3,413.14M3,411.35M3,442.81M3,516.51M3,549.70M3,630.32M3,675.46M3,736.12M3,781.32M3,813.32M3,821.73M3,827.05M3,912.18M3,922.81M5,246.24M5,239.70M5,156.84M581.55M5,045.23M496.55M461.28M0.20M0.17M0.14M0.06M4,304.50M4,131.00M
Assets (Quarter) 304.41M532.13M3,404.14M3,503.51M3,458.19M3,522.41M3,574.70M3,863.23M3,857.20M4,111.62M4,082.90M4,144.16M4,088.88M4,116.47M4,060.43M4,120.56M4,046.29M4,164.07M4,044.26M4,126.50M4,128.72M4,215.69M4,176.62M4,306.63M4,383.33M4,354.52M4,371.65M4,470.89M4,413.47M4,455.24M4,397.57M4,481.84M5,790.75M5,902.25M5,751.60M5,828.02M5,632.89M5,690.11M5,802.61M5,562.92M5,296.95M5,212.82M5,078.57M5,230.60M5,024.30M5,004.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 64.13M220.79M246.48M240.01M65.86M251.28M70.83M276.57M333.68M283.01M93.70M293.19M293.00M282.42M119.17M300.88M368.48M307.67M108.84M339.87M381.08M304.10M110.17M369.66M361.24M341.13M109.98M329.72M394.68M348.06M104.64M390.58M439.07M388.62M91.61M346.78M359.18M383.31M70.65M354.75M404.90M392.96M513.10M384.30M465.80M
Payables (Quarter) 64.13M220.79M246.48M240.01M65.86M251.28M70.83M276.57M333.68M283.01M93.70M293.19M293.00M282.42M119.17M300.88M368.48M307.67M108.84M339.87M381.08M304.10M110.17M369.66M361.24M341.13M109.98M329.72M394.68M348.06M104.64M390.58M439.07M388.62M91.61M346.78M359.18M383.31M70.65M354.75M404.90M392.96M513.10M384.30M465.80M
Accumulated Expenses (Quarter) 5.14M6.15M4.69M
Other Accumulated Expenses (Quarter) 23.78M82.00M118.47M134.14M102.93M31.72M33.04M120.50M148.84M175.71M35.59M225.03M
Short term Debt (Quarter) 10.84M10.84M9.24M11.47M12.14M12.10M9.55M5.30M8.15M9.01M9.86M5.54M8.39M5.32M8.42M3.27M8.42M8.41M0.37M8.40M2.82M4.24M5.67M7.10M7.10M7.10M7.10M7.98M7.98M7.98M7.98M7.98M7.98M7.98M6.59M6.59M7.35M7.96M18.06M18.47M20.91M20.29M24.30M27.20M25.70M
Current Leases (Quarter) 7.35M7.57M7.84M8.06M9.64M9.88M11.06M11.58M14.27M14.17M13.85M14.61M15.22M15.71M16.49M16.73M17.92M18.32M18.78M18.84M19.56M19.56M21.14M21.98M23.05M24.84M25.51M26.23M26.67M26.38M27.07M14.94M15.23M215.01M15.43M213.94M213.12M16.22M208.59M14.49M14.44M215.12M217.10M14.70M219.40M
Current Taxes (Quarter) 1.95M0.46M0.46M0.46M6.51M22.55M14.90M5.71M23.70M19.08M0.96M0.96M0.96M12.53M6.40M17.96M15.90M8.55M9.15M10.09M12.37M10.06M10.09M30.24M10.73M11.71M11.87M11.06M6.85M8.71M12.18M0.23M0.23M12.66M5.20M13.45M5.63M0.06M0.09M0.20M
Current Deferred Revenue (Quarter) 438.20M383.42M379.82M374.86M456.32M393.75M392.71M389.17M138.43M489.22M488.95M486.65M138.83M474.86M134.07M348.21M160.30M343.80M342.80M
Curent Deferred Tax Liability (Quarter) 0.07M0.07M
Total Current Liabilities (Quarter) 271.94M239.66M264.03M261.38M305.03M295.81M338.20M321.73M385.51M325.28M395.71M353.34M341.83M319.05M414.41M351.63M419.14M351.54M439.79M389.89M426.34M347.21M443.23M439.52M405.89M392.67M468.91M387.35M439.83M391.36M474.69M656.98M700.20M639.78M708.80M600.43M596.12M623.88M606.44M594.51M651.72M642.78M769.10M645.60M725.80M
Non-Current Liabilities
Capital Leases (Quarter) 132.81M130.90M129.50M127.20M131.53M132.83M139.11M143.16M213.76M207.91M202.51M203.27M200.07M199.61M201.98M195.86M201.49M197.59M208.95M206.37M212.75M209.02M234.28M229.82M228.85M252.05M251.15M245.80M239.00M228.16M232.47M134.22M130.31M126.34M141.02M136.97M132.87M128.73M124.61M112.91M109.33M105.69M102.60M98.80M95.30M
Non-Current Debt (Quarter) 1,521.61M1,519.10M1,561.36M1,562.97M1,560.08M1,557.23M1,754.46M1,752.96M1,819.50M1,817.75M1,822.94M1,821.19M1,819.44M1,817.69M1,783.15M1,812.82M1,811.06M1,809.31M1,772.93M1,793.91M1,786.58M1,786.55M1,782.44M1,782.52M1,782.10M1,781.95M1,780.38M1,775.25M1,774.78M1,774.46M1,772.63M1,772.30M1,771.98M1,771.66M1,771.34M1,869.82M2,117.29M2,366.38M2,377.16M2,476.68M2,478.63M2,477.26M2,476.30M2,476.60M2,474.90M
Non-Current Deffered Revenue (Quarter) 30.45M31.24M32.16M33.25M34.47M35.65M241.31M39.21M40.33M42.26M334.43M45.17M45.43M45.53M335.22M44.61M44.04M43.42M342.13M42.92M42.75M42.58M343.93M42.07M41.63M41.29M351.71M40.49M39.75M39.55M350.24M348.35M350.10M348.19M346.24M344.25M342.24M350.36M348.21M346.00M343.80M342.80M
Minority Interest (Quarter) 14.80M5.87M12.00M11.61M11.87M11.08M11.38M10.76M11.33M11.28M11.73M10.92M11.32M11.66M10.80M8.99M9.25M9.44M9.83M10.33M10.72M11.05M11.38M11.11M11.41M11.59M12.07M0.42M11.31M11.88M11.99M11.89M12.05M12.38M12.77M12.38M11.84M12.44M12.75M12.51M12.29M11.86M11.41M11.00M10.39M10.58M10.82M11.60M13.10M10.70M
Operating Leases (Quarter) 1,284.32M1,274.60M1,230.15M1,223.46M1,186.42M1,167.02M1,137.82M1,138.14M1,107.54M1,085.54M1,070.43M1,078.30M1,044.10M1,023.20M
Non-Current Deferred Tax Liability (Quarter) 307.39M124.16M130.69M134.96M162.45M176.97M177.96M163.89M140.10M145.71M148.75M131.53M127.58M126.99M140.97M125.17M132.10M128.12M139.91M137.18M142.68M156.94M135.01M144.24M149.41M144.74M121.79M134.73M141.31M142.28M140.28M148.66M162.65M152.49M141.84M157.92M152.32M103.91M79.53M39.31M45.18M38.06M39.80M39.00M41.30M
Other Non-Current Liabilities (Quarter) 17.84M53.98M51.38M50.47M22.41M44.85M59.33M20.86M18.81M19.75M19.17M73.75M71.50M14.76M8.41M8.46M65.69M7.62M7.85M48.55M47.91M46.59M44.30M44.13M8.21M7.80M41.98M13.26M13.40M13.17M13.38M31.99M40.09M13.88M0.85M0.94M63.00M14.68M74.59M60.46M42.09M40.81M38.10M46.40M35.20M
Total Non-Current Liabilities (Quarter) 2,116.39M2,114.74M2,160.39M2,167.21M2,193.74M2,212.91M2,430.04M2,424.49M2,652.37M2,647.51M2,646.03M2,635.47M2,618.22M2,612.00M2,583.03M2,601.43M2,609.39M2,596.61M2,575.89M2,587.85M2,589.29M2,595.79M2,590.45M2,610.77M2,613.22M2,627.16M2,596.29M2,554.13M2,551.59M2,536.69M2,598.58M3,669.98M3,674.33M3,615.37M3,670.89M3,766.90M3,995.22M4,160.29M4,157.51M4,178.46M4,163.36M4,120.84M4,127.00M4,079.30M4,059.50M
Total Liabilities (Quarter) 944.01M-948.46M-983.39M468.19M2,354.40M2,424.42M2,428.59M997.74M2,508.72M-1058.14M-1088.10M2.29M2,746.22M3,037.88M2,972.79M1,063.11M2,988.81M2,960.05M2,931.05M13.68M2,953.05M3,028.53M2,948.15M2.48M2,977.74M3,015.63M2,943.00M11.22M3,050.29M3,019.10M3,019.83M15.94M2,941.48M2,991.43M2,928.05M21.08M4,326.96M4,374.53M4,255.15M25.98M4,367.33M4,591.34M4,784.16M380.83M4,773.15M4,815.12M4,774.44M466.36M4,724.90M4,796.00M
Shareholder's Equity
Total Debt (Quarter) 1,532.44M1,529.94M1,570.60M1,574.44M1,572.22M1,569.33M1,764.01M1,758.26M1,827.65M1,826.76M1,832.80M1,826.74M1,827.83M1,823.01M1,791.58M1,816.09M1,819.48M1,817.72M1,773.30M1,802.30M1,789.39M1,790.79M1,788.11M1,789.62M1,789.20M1,789.05M1,787.48M1,783.24M1,782.77M1,782.44M1,780.61M1,780.29M1,779.97M1,779.65M1,777.94M1,876.42M2,124.64M2,374.34M2,395.22M2,495.15M2,499.54M2,497.55M2,500.60M2,503.80M2,500.60M
Common Equity (Quarter) 914.63M948.46M983.39M1,033.15M1,049.74M1,079.09M1,029.60M1,023.64M1,065.99M1,058.14M1,088.10M1,094.98M1,110.98M1,073.74M1,110.11M1,102.42M1,100.07M1,156.42M1,129.38M1,123.13M1,093.23M1,135.54M1,096.11M1,110.81M1,150.97M1,200.07M1,233.62M1,272.96M1,333.03M1,335.42M1,351.82M1,405.69M1,471.99M1,463.81M1,469.53M1,408.57M1,463.79M1,527.72M1,496.45M1,448.32M1,265.57M1,098.78M1,018.45M798.90M523.80M397.70M304.14M334.50M299.40M208.00M
Shareholder's Equity (Quarter) 914.63M948.46M995.39M1,033.15M1,049.74M1,079.09M1,029.60M1,023.64M1,065.99M1,058.14M1,088.10M1,094.98M1,110.98M1,073.74M1,110.11M1,102.42M1,100.07M1,156.42M1,129.38M1,123.13M1,093.23M1,135.54M1,096.11M1,110.81M1,150.97M1,200.07M1,233.62M1,272.96M1,333.03M1,335.42M1,351.82M1,405.69M1,471.99M1,463.81M1,469.53M1,408.57M1,463.79M1,527.72M1,496.45M1,448.32M1,265.57M1,098.78M1,018.45M798.90M523.80M397.70M304.14M322.90M299.40M218.70M
Liabilities and Shareholders Equity (Quarter) 304.41M532.13M3,404.14M3,503.51M3,458.19M3,522.41M3,574.70M3,863.23M3,857.20M4,111.62M4,082.90M4,144.16M4,088.88M4,116.47M4,060.43M4,120.56M4,046.29M4,164.07M4,044.26M4,126.50M4,128.72M4,215.69M4,176.62M4,306.63M4,383.33M4,354.52M4,371.65M4,470.89M4,413.47M4,455.24M4,397.57M4,481.84M5,790.75M5,902.25M5,751.60M5,828.02M5,632.89M5,690.11M5,802.61M5,562.92M5,296.95M5,212.82M5,078.57M5,230.60M5,024.30M5,004.00M
Treasury Shares (Quarter) 0.76M1.25M3.39M1.39M3.39M3.39M3.51M3.54M1.53M3.55M3.67M3.68M3.69M3.69M4.03M4.04M0.89M4.06M4.18M4.18M4.18M4.18M4.38M4.42M0.60M4.45M4.51M0.65M0.64M4.53M4.61M4.62M4.62M4.63M0.79M4.70M4.70M4.71M0.87M0.98M1.45M5.05M2.34M5.09M5.09M5.35M5.47M5.52M
Retained Earnings (Quarter) 28.18M1.29M17.55M40.32M-23.68M-1.85M-37.70M-34.02M-70.74M161.32M-81.82M154.19M196.89M205.99M-144.77M237.72M278.90M-252.28M-271.69M-260.05M374.06M-238.67M453.68M-233.47M-251.97M521.06M-253.28M647.30M-309.31M704.61M638.91M-321.63M-322.63M-349.38M-340.11M585.17M-422.09M267.19M27.94M-401.29M-391.16M-402.38M-394.50M-463.40M-536.80M
Shares Outstanding (Quarter) -3.31M117.11M114.16M114.20M114.20M117.59M114.81M114.87M114.89M-3.55M118.97M115.31M115.33M119.08M119.72M115.70M115.71M-4.06M115.87M120.11M120.11M-4.18M120.52M120.64M116.20M120.66M116.42M116.47M116.47M121.00M116.78M116.83M121.45M121.46M117.11M121.85M117.15M121.86M117.52M117.68M118.16M123.63M119.55M119.60M124.72M119.75M120.47M120.56M