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CNK Cinemark

Watchlist

27.800
+0.320+1.16%

Close Aug 23 16:00 ET

3.40BMarket Cap26.99P/E (TTM)

Cinemark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.06%788.8M

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

-Cash and cash equivalents

4.06%788.8M

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

Receivables

7.77%141.4M

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

-Accounts receivable

7.79%92.7M

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

-Taxes receivable

7.74%48.7M

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

Inventory

-3.64%26.5M

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

Other current assets

-11.93%51.7M

-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

Total current assets

3.38%1.01B

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

Non current assets

Net PPE

-5.46%2.12B

-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

-Gross PPE

-53.05%2.12B

-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

-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

Goodwill and other intangible assets

-0.92%1.55B

-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

-Goodwill

-0.96%1.24B

-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

-Other intangible assets

-0.79%301.5M

-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

Investments and advances

19.07%46.2M

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

Non current deferred assets

--34.3M

--30.1M

----

Other non current assets

4.06%35.9M

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

Total non current assets

-2.42%3.78B

-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

Total assets

-1.25%4.79B

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

Liabilities

Current liabilities

Payables

8.60%546.5M

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

-accounts payable

8.69%544.2M

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

-Total tax payable

-8.00%2.3M

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

Current accrued expenses

----

7.06%169.9M

----

-12.85%158.7M

----

Current debt and capital lease obligation

-3.11%234M

-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

-Current debt

-6.17%7.6M

-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

-Current capital lease obligation

-3.00%226.4M

-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

Current deferred liabilities

----

14.11%73.6M

----

18.35%64.5M

----

Other current liabilities

----

21.85%165.6M

----

-1.95%135.9M

----

Current liabilities

4.81%780.5M

-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

Non current liabilities

Long term debt and capital lease obligation

-5.97%3.19B

-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

-Long term debt

-6.17%2.24B

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

-5.47%943.1M

-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

Non current deferred liabilities

-4.25%354.1M

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

Other non current liabilities

1.34%90.7M

-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

Total non current liabilities

-5.63%3.63B

-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

Total liabilities

-3.94%4.41B

-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

Shareholders'equity

Share capital

0.00%100K

-20.00%100K

-common stock

0.00%100K

-20.00%100K

Retained earnings

26.22%-401.8M

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

Paid-in capital

2.29%1.26B

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

Less: Treasury stock

5.01%102.7M

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

Gains losses not affecting retained earnings

-13.05%-389.8M

-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

Total stockholders'equity

49.49%365.8M

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

Noncontrolling interests

-8.91%9.2M

-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

Total equity

47.17%375M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.06%788.8M	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
-Cash and cash equivalents	4.06%788.8M	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
Receivables	7.77%141.4M	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
-Accounts receivable	7.79%92.7M	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
-Taxes receivable	7.74%48.7M	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
Inventory	-3.64%26.5M	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
Other current assets	-11.93%51.7M	-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
Total current assets	3.38%1.01B	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
Non current assets
Net PPE	-5.46%2.12B	-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
-Gross PPE	-53.05%2.12B	-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
-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
Goodwill and other intangible assets	-0.92%1.55B	-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
-Goodwill	-0.96%1.24B	-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
-Other intangible assets	-0.79%301.5M	-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
Investments and advances	19.07%46.2M	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
Non current deferred assets	--34.3M	--30.1M	----	----	----	----	----	----	----	----
Other non current assets	4.06%35.9M	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
Total non current assets	-2.42%3.78B	-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
Total assets	-1.25%4.79B	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
Liabilities
Current liabilities
Payables	8.60%546.5M	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
-accounts payable	8.69%544.2M	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
-Total tax payable	-8.00%2.3M	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
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	-3.11%234M	-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
-Current debt	-6.17%7.6M	-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
-Current capital lease obligation	-3.00%226.4M	-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
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	4.81%780.5M	-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
Non current liabilities
Long term debt and capital lease obligation	-5.97%3.19B	-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
-Long term debt	-6.17%2.24B	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
-Long term capital lease obligation	-5.47%943.1M	-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
Non current deferred liabilities	-4.25%354.1M	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
Other non current liabilities	1.34%90.7M	-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
Total non current liabilities	-5.63%3.63B	-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
Total liabilities	-3.94%4.41B	-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
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	0.00%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	0.00%100K	-20.00%100K
Retained earnings	26.22%-401.8M	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
Paid-in capital	2.29%1.26B	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
Less: Treasury stock	5.01%102.7M	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
Gains losses not affecting retained earnings	-13.05%-389.8M	-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
Total stockholders'equity	49.49%365.8M	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
Noncontrolling interests	-8.91%9.2M	-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
Total equity	47.17%375M	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
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