Cinemark holdings, inc. (CNK)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets
Current assets
Cash and cash equivalents

488

482

511

425

426

366

504

474

522

469

504

584

561

527

583

583

588

502

576

532

638

546

578

562

599

479

515

724

742

540

524

528

521

511

550

463

464

Inventories

21

19

21

18

19

16

17

17

17

16

18

17

16

15

15

15

15

13

13

13

13

11

13

11

13

12

13

10

12

10

12

11

11

11

12

10

11

Accounts receivable

83

66

103

85

95

76

80

78

89

82

72

69

74

62

79

67

74

86

96

55

47

76

80

74

81

75

83

58

57

57

65

52

54

42

49

41

50

Current income tax receivable

4

4

4

4

3

3

4

2

11

4

4

2

7

3

2

0

22

2

1

0

19

2

2

1

0

1

1

0

7

2

3

7

17

0

5

8

30

Current deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

9

10

16

16

16

18

16

17

17

14

10

10

10

10

7

4

4

8

Prepaid expenses and other

37

20

21

11

15

21

20

19

16

17

19

33

15

18

16

17

13

17

15

16

10

14

12

12

14

14

11

9

11

11

10

8

11

10

10

8

10

Total current assets

634

594

662

544

559

485

628

591

657

590

618

707

676

626

699

685

715

631

714

628

741

667

704

680

729

600

641

820

845

633

627

619

627

583

634

536

577

Theatre properties and equipment
Land

105

-

-

-

103

-

-

-

104

-

-

-

103

-

-

-

95

-

-

-

95

-

-

-

95

-

-

-

102

-

-

-

97

-

-

-

91

Buildings

536

-

-

-

522

-

-

-

490

-

-

-

474

-

-

-

453

-

-

-

416

-

-

-

414

-

-

-

398

-

-

-

397

-

-

-

396

Property under capital and finance lease

152

-

-

-

387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property under capital lease

-

-

-

-

-

-

-

-

430

-

-

-

383

-

-

-

336

-

-

-

313

-

-

-

299

-

-

-

244

-

-

-

226

-

-

-

212

Theatre furniture and equipment

1,337

-

-

-

1,239

-

-

-

1,199

-

-

-

1,089

-

-

-

929

-

-

-

878

-

-

-

806

-

-

-

748

-

-

-

677

-

-

-

677

Leasehold interests and improvements

1,216

-

-

-

1,151

-

-

-

1,103

-

-

-

1,009

-

-

-

873

-

-

-

844

-

-

-

786

-

-

-

790

-

-

-

704

-

-

-

670

Total

3,348

3,262

3,261

3,213

3,404

3,352

3,362

3,387

3,328

3,268

3,192

3,137

3,059

2,935

2,880

2,758

2,687

2,612

2,630

2,562

2,549

2,501

2,501

2,447

2,402

2,476

2,420

2,321

2,284

2,211

2,157

2,165

2,103

2,125

2,136

2,080

2,048

Less: accumulated depreciation and amortization

1,612

1,580

1,545

1,489

1,571

1,531

1,545

1,551

1,500

1,477

1,435

1,408

1,355

1,322

1,290

1,232

1,182

1,151

1,146

1,109

1,098

1,073

1,055

1,012

975

1,059

1,024

1,017

979

949

915

908

865

916

917

874

832

Theatre properties and equipment, net

1,735

1,682

1,716

1,724

1,833

1,820

1,817

1,835

1,828

1,791

1,756

1,729

1,704

1,613

1,590

1,525

1,505

1,461

1,484

1,452

1,450

1,427

1,445

1,435

1,427

1,417

1,395

1,304

1,304

1,262

1,242

1,256

1,238

1,208

1,218

1,206

1,215

Operating Lease right-of-use assets

1,383

1,384

1,429

1,443

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets
Goodwill

1,283

1,281

1,286

1,276

1,276

1,276

1,281

1,283

1,284

1,294

1,292

1,265

1,262

1,262

1,263

1,258

1,247

1,252

1,266

1,265

1,277

1,277

1,286

1,284

1,288

1,328

1,342

1,151

1,150

1,152

1,151

1,164

1,150

1,154

1,131

1,125

1,122

Intangible assets - net

321

322

324

324

330

330

332

335

336

335

335

333

334

336

337

338

339

341

343

345

348

350

352

353

356

368

371

329

330

332

333

336

336

342

327

328

329

Investments in and advances to affiliates

155

166

164

157

156

153

145

118

120

112

106

100

98

100

93

87

94

89

87

84

77

74

72

67

59

4

4

3

38

1

1

1

1

1

2

2

2

Investment in DCIP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

26

24

-

20

16

14

12

10

11

13

10

Investment in marketable securities - RealD

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

16

15

-

10

18

16

9

11

28

33

27

Long-term deferred tax asset

9

8

8

7

9

4

4

4

4

2

2

2

2

2

2

2

2

-

0

0

0

0

0

0

0

12

13

13

13

9

9

22

8

-

-

-

0

Deferred charges and other assets - net

39

39

41

38

41

47

47

41

39

40

40

39

37

42

41

41

38

82

82

80

46

80

75

87

104

127

121

106

102

76

63

63

63

72

78

85

70

Total other assets

2,074

2,090

2,093

2,078

2,089

2,091

2,009

1,986

1,985

1,989

1,979

1,946

1,925

1,936

1,925

1,916

1,906

1,952

1,965

1,964

1,928

1,964

1,966

1,973

1,987

2,065

2,073

1,731

1,713

1,684

1,672

1,698

1,656

1,665

1,651

1,660

1,628

Total assets

5,828

5,751

5,902

5,790

4,481

4,397

4,455

4,413

4,470

4,371

4,354

4,383

4,306

4,176

4,215

4,128

4,126

4,044

4,164

4,046

4,120

4,060

4,116

4,088

4,144

4,082

4,111

3,857

3,863

3,581

3,542

3,574

421

3,458

3,503

3,404

3,421

Liabilities and equity
Current liabilities
Current portion of long-term debt

6

7

7

7

7

7

7

7

7

7

7

7

5

4

2

8

8

8

8

8

8

8

8

9

9

9

8

8

9

11

12

12

12

11

9

10

10

Current portion of operating lease obligations

217

215

215

211

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital and finance lease obligations

15

15

15

14

27

26

26

26

25

24

23

21

21

19

19

18

18

18

17

16

16

15

15

14

13

14

14

11

11

10

10

9

9

8

7

7

7

Current income tax payable

5

12

22

31

12

8

6

11

5

7

3

30

5

9

12

12

7

8

15

17

6

12

24

35

22

19

23

19

8

7

5

22

6

1

-

-

0

Current deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

Current liability for uncertain tax positions

13

0

0

0

0

0

3

12

11

11

10

10

10

10

10

10

9

8

8

7

7

-

0

0

0

-

5

5

14

-

-

-

-

0

0

0

1

Accounts payable

91

-

-

-

104

-

-

-

109

-

-

-

110

-

-

-

108

-

-

-

119

-

-

-

93

-

-

-

70

-

-

-

65

-

-

-

64

Accrued film rentals

93

-

-

-

95

-

-

-

106

-

-

-

97

-

-

-

97

-

-

-

86

-

-

-

79

-

-

-

65

-

-

-

64

-

-

-

53

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

-

5

Accrued payroll

55

-

-

-

46

-

-

-

50

-

-

-

49

-

-

-

45

-

-

-

37

-

-

-

41

-

-

-

39

-

-

-

34

-

-

-

31

Accrued property taxes

34

-

-

-

31

-

-

-

31

-

-

-

33

-

-

-

31

-

-

-

29

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

23

Accrued other current liabilities

175

-

-

-

148

-

-

-

120

-

-

-

110

-

-

-

112

-

-

-

102

-

-

-

134

-

-

-

118

-

-

-

82

-

-

-

74

Accounts payable and accrued expenses

-

388

439

390

-

348

394

329

-

341

361

369

-

304

381

339

-

307

368

300

-

282

293

293

-

283

333

276

-

252

262

251

-

240

246

220

-

Total current liabilities

708

639

700

656

474

391

439

387

468

392

405

439

443

347

426

389

439

351

419

351

414

319

341

353

395

325

385

321

338

282

290

295

305

261

264

239

271

Long-term liabilities
Long-term debt, less current portion

1,771

1,771

1,771

1,772

1,772

1,774

1,774

1,775

1,780

1,781

1,782

1,782

1,782

1,786

1,786

1,793

1,772

1,809

1,811

1,812

1,783

1,817

1,819

1,821

1,822

1,817

1,819

1,752

1,754

1,551

1,554

1,557

1,560

1,562

1,561

1,519

1,521

Operating lease obligations, less current portion

1,223

1,230

1,274

1,284

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital and finance lease obligations, less current portion

141

126

130

134

232

228

239

245

251

252

228

229

234

209

212

206

208

197

201

195

201

199

200

203

202

207

213

143

139

127

129

132

131

127

129

130

132

Long-term deferred tax liability

141

152

162

148

140

142

141

134

121

144

149

144

135

156

142

137

139

128

132

125

140

126

127

131

148

145

140

163

177

170

161

176

162

134

130

124

129

Long-term liability for uncertain tax positions

0

13

13

13

13

13

13

13

8

7

8

8

8

7

7

7

7

7

8

8

8

14

15

19

19

19

18

20

19

20

20

20

22

21

17

16

17

Deferred lease expenses

0

0

0

0

39

39

39

40

40

41

41

42

42

42

42

42

43

43

44

44

46

45

45

45

43

42

40

39

38

37

36

35

34

33

32

31

30

Deferred revenue - NCM

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

337

339

340

334

336

337

249

241

242

243

244

236

237

238

239

230

Other long-term liabilities

44

43

40

31

50

47

48

45

41

44

45

44

44

46

47

48

60

66

65

65

67

70

71

73

74

78

82

55

59

62

47

44

46

50

51

53

53

Total long-term liabilities

3,670

3,615

3,674

3,669

2,598

2,536

2,551

2,554

2,596

2,627

2,613

2,610

2,590

2,595

2,589

2,587

2,575

2,596

2,609

2,601

2,583

2,612

2,618

2,635

2,646

2,647

2,652

2,424

2,430

2,211

2,193

2,212

2,193

2,167

2,160

2,114

2,116

Commitments and contingencies (see Note 19)

0

0

0

0

0

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Equity
Cinemark Holdings, Inc.'s stockholders' equity:
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,456,721 shares issued and 116,830,530 shares outstanding at December 31, 2018 and 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in-capital

1,170

1,165

1,162

1,158

1,155

1,151

1,147

1,144

1,141

1,137

1,134

1,131

1,128

1,125

1,122

1,120

1,113

1,107

1,103

1,100

1,095

1,092

1,089

1,086

1,079

1,073

1,074

1,070

1,064

1,058

1,055

1,051

1,047

1,044

1,042

1,040

1,037

Treasury stock, 4,626,191 and 4,711,859 shares, at cost, at December 31, 2018 and December 31, 2019, respectively

81

81

81

81

79

79

79

79

76

76

76

76

73

73

73

72

66

66

66

66

61

61

61

61

51

51

51

51

48

48

48

47

45

45

45

45

44

Retained earnings

687

748

757

696

638

704

691

647

582

521

516

499

453

408

374

351

324

296

278

237

224

205

196

154

147

161

110

114

106

102

79

52

34

40

17

1

0

Accumulated other comprehensive loss

-340

-349

-322

-321

-319

-320

-309

-252

-253

-242

-251

-233

-247

-238

-234

-260

-271

-252

-191

-189

-144

-117

-77

-88

-81

-83

-70

-34

-37

-36

-39

-1

-23

-21

53

40

28

Total Cinemark Holdings, Inc.'s stockholders' equity

1,435

1,483

1,515

1,451

1,396

1,456

1,451

1,459

1,393

1,339

1,323

1,321

1,261

1,221

1,188

1,139

1,099

1,084

1,124

1,082

1,112

1,119

1,146

1,090

1,093

1,099

1,062

1,099

1,084

1,076

1,046

1,054

1,012

1,018

1,068

1,037

1,021

Noncontrolling interests

12

12

12

11

12

12

12

12

11

11

11

11

11

12

11

11

11

11

11

10

10

9

9

9

8

10

11

11

10

11

11

11

10

11

11

11

11

Total equity

1,448

1,496

1,527

1,463

1,408

1,469

1,463

1,471

1,405

1,351

1,335

1,333

1,272

1,233

1,200

1,150

1,110

1,096

1,135

1,093

1,123

1,129

1,156

1,100

1,102

1,110

1,073

1,110

1,094

1,088

1,058

1,065

1,023

1,029

1,079

1,049

1,033

Total liabilities and equity

5,828

5,751

5,902

5,790

4,481

4,397

4,455

4,413

4,470

4,371

4,354

4,383

4,306

4,176

4,215

4,128

4,126

4,044

4,164

4,046

4,120

4,060

4,116

4,088

4,144

4,082

4,111

3,857

3,863

3,581

3,542

3,574

3,522

3,458

3,503

3,404

3,421

NCM
Investment in NCM

265

272

268

272

275

279

199

202

200

204

201

204

-

-

-

-

-

-

-

-

-

182

179

180

178

179

176

85

78

80

78

79

72

73

71

72

64

NCM screen advertising advances

348

276

280

284

350

291

295

299

351

354

357

359

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-