Cinemark Holdings, Inc.
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Company Profile
Corporation
Parent
Doing Business As
Cinemark
Website
Address
Phone
(972) 665-1000
Company Description
Showing films is where Cinemark Holdings really makes its mark. One of the largest movie exhibitor in the US, Cinemark has more than 6,000 screens in over 550 theaters in the US and Latin America. The company prefers to build new theaters, reinvesting and acquiring existing theaters where the Cinemark theater is the only game in town. As part of the Digital Cinema Distribution Coalition joint venture with certain exhibitors and distributors, Cinemark's US theaters receive films and other media via satellite. The company generates majority of its revenue domestically.
Key Principal
Mark Zoradi
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Industry
Motion Picture and Video Industries
Motion Picture and Sound Recording Industries
Information
Motion picture and video production
Motion picture production and distribution
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Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$686.31 million USD
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$330.1 | $562 | $556.91 |
| Net Investing Cash | -$83.37 | -$310.64 | -$451.37 |
| Net Financing Cash | $584.41 | -$186.51 | -$192.65 |
| Net Change in Cash | $170.94 | $64.85 | -$87.1 |
| Cash at Beginning of Period | $488.31 | $426.22 | $522.55 |
| Cash at End of Period | $655.34 | $488.31 | $426.22 |
| Capital Expenditure | -$83.93 | -$303.63 | -$346.07 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $655.34 | $488.31 | $426.22 |
| Accounts Receivable | $25.27 | $83.72 | $95.08 |
| Inventories | $12.59 | $21.69 | $19.32 |
| Other Current Assets | $199.55 | $41.27 | $18.4 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $892.75 | $634.99 | $559.03 |
| Tangible Fixed Assets | $2,893.25 | $3,118.33 | $1,843.6 |
| Intangible Assets | $314.19 | $321.77 | $330.91 |
| Total Assets | $5,562.92 | $5,828.02 | $4,481.84 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70.65 | $91.61 | $104.64 |
| Short-Term Debt | $18.06 | $6.59 | $7.98 |
| Other Current Liabilities | $517.74 | $610.6 | $362.07 |
| Liability Summary | |||
| Total Current Liabilities | $606.44 | $708.8 | $474.69 |
| Long-Term Debt | $2,377.16 | $1,771.34 | $1,772.63 |
| Other Long-Term Liabilities | $93.82 | $44.88 | $63.73 |
| Total Liabilities | $4,763.95 | $4,379.69 | $3,073.27 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0.12 | $0.12 | $0.12 |
| Retained Earnings | $27.94 | $687.33 | $638.91 |
| Equity Summary | |||
| Total Equity | $787.97 | $1,435.81 | $1,396.19 |
| Shares Outstanding | 118,576,099 | 117,151,656 | 116,830,530 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
6,273
-
EMPLOYEES (All Sites)
32,500
- ASSETS (MIL USD) 5,563
-
REVENUE (MIL USD)
686.31
- TICKER SYMBOL CNK
- Year Started 1984
- Incorporated 2006
- FISCAL YEAR END DEC
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-
Mark ZoradiChief Executive Officer
-
LEE ROY MITCHELLExecutive Chairman of the Board
-
SEAN GAMBLEPresident
-
MICHAEL CAVALIERExecutive Vice President and General Counsel and Secretary
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