Cinemark Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 19, 2025.
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FY2024 · Filed Feb 19, 2025
CNK$41.18+0.7%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets, December 31, 2023 and 2024
CONSOLIDATED BALANCE SHEETS
| December 31, | December 31, | |
|---|---|---|
| 2023 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $849.1 | $1,057.3 |
| Inventories | 23.3 | 31.0 |
| Accounts receivable | 80.4 | 104.6 |
| Current income tax receivable | 56.7 | 56.7 |
| Prepaid expenses and other | 50.5 | 48.7 |
| Total current assets | 1,060.0 | 1,298.3 |
| Theater properties and equipment, net | 1,161.7 | 1,145.1 |
| Operating lease right-of-use assets, net | 986.4 | 930.4 |
| Other long-term assets | ||
| Goodwill | 1,251.0 | 1,239.6 |
| Intangible assets, net | 302.8 | 300.5 |
| Investment in NCMI | 18.1 | 29.0 |
| Investments in affiliates | 23.6 | 26.2 |
| Long-term deferred tax asset | 7.7 | 69.5 |
| Deferred charges and other assets, net | 25.5 | 28.4 |
| Total other long-term assets | 1,628.7 | 1,693.2 |
| Total assets | $4,836.8 | $5,067.0 |
| Liabilities and equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $7.8 | $464.3 |
| Current portion of operating lease obligations | 212.5 | 212.1 |
| Current portion of finance lease obligations | 14.0 | 15.4 |
| Current income tax payable | 4.2 | 5.6 |
| Accounts payable | 53.3 | 86.1 |
| Accrued interest | 36.0 | 42.9 |
| Accrued film rentals | 73.8 | 82.9 |
| Accrued payroll | 60.1 | 73.4 |
| Accrued property taxes | 29.4 | 29.0 |
| Accrued other current liabilities (see Note 12) | 239.2 | 270.0 |
| Total current liabilities | 730.3 | 1,281.7 |
| Long-term liabilities | ||
| Long-term debt, less current portion | 2,391.3 | 1,870.4 |
| Operating lease obligations, less current portion | 853.3 | 784.0 |
| Finance lease obligations, less current portion | 73.8 | 109.9 |
| Long-term deferred tax liability | 51.7 | 3.2 |
| Long-term liability for uncertain tax positions | 48.0 | 51.5 |
| NCM screen advertising advances | 328.4 | 318.5 |
| Other long-term liabilities | 41.2 | 44.4 |
| Total long-term liabilities | 3,787.7 | 3,181.9 |
| Commitments and contingencies (see Note 20) | ||
| Equity | ||
| Cinemark Holdings, Inc.'s stockholders' equity: | ||
| Common stock, $0.001 par value: 300,000,000 shares authorized, 127,598,774 shares issued and 121,596,206 shares outstanding at December 31, 2023 and 128,700,226 shares issued and 122,321,734 shares outstanding at December 31, 2024 | 0.1 | 0.1 |
| Additional paid-in-capital | 1,244.3 | 1,276.9 |
| Treasury stock, 6,002,568 and 6,378,492 shares, at cost, at December 31, 2023 and December 31, 2024, respectively | (98.3) | (103.2) |
| Accumulated deficit | (472.4) | (162.7) |
| Accumulated other comprehensive loss | (363.9) | (416.7) |
| Total Cinemark Holdings, Inc.'s stockholders' equity | 309.8 | 594.4 |
| Noncontrolling interests | 9.0 | 9.0 |
| Total equity | 318.8 | 603.4 |
| Total liabilities and equity | $4,836.8 | $5,067.0 |
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