Overview
Cinemark
Cinemark Holdings is leader and one of the most geographically diverse operators in the motion picture exhibition industry with about 5,720 screens in roughly 500 theaters in the US and Latin America. Its significant and diverse presence in the US and Latin America has made the company an important distribution channel for movie studios and other content providers. As part of the Digital Cinema Distribution Coalition joint venture with certain exhibitors
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Read More and distributors, Cinemark operates a satellite distribution network that distributes all digital content to US theatres via satellite. The company generates majority of its revenue domestically.
Read Less
Read More and distributors, Cinemark operates a satellite distribution network that distributes all digital content to US theatres via satellite. The company generates majority of its revenue domestically.
Read Less
#
904
Fortune 1000 Revenue Rank
Sean Gamble
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Motion picture and video production
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Motion picture production and distribution
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Modelled
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Actual
$3.05 billion
Actual
-0.56%
64.56%
$5,067
DEC
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NYSE:CNK
Contacts
Get in Touch with 5 Principals* and 188 Contacts
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Sean GamblePresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.05 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $466 | $444 | $136 |
| Net Investing Cash | -$147 | -$132 | -$96 |
| Net Financing Cash | -$103 | -$125 | -$52 |
| Net Change in Cash | $216 | $187 | -$12 |
| Cash at Beginning of Period | $849 | $674 | $707 |
| Cash at End of Period | $1,057 | $849 | $674 |
| Capital Expenditure | -$151 | -$150 | -$111 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,057 | $849 | $674 |
| Accounts Receivable | $105 | $80 | $70 |
| Inventories | $31 | $23 | $24 |
| Other Current Assets | $105 | $107 | $96 |
| Asset Summary | |||
| Total Current Assets | $1,298 | $1,060 | $864 |
| Tangible Fixed Assets | $2,076 | $2,148 | $2,335 |
| Intangible Assets | $300 | $303 | $305 |
| Total Assets | $5,067 | $4,837 | $4,818 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86 | $53 | $72 |
| Short-Term Debt | $464 | $8 | $11 |
| Other Current Liabilities | $731 | $669 | $626 |
| Liability Summary | |||
| Total Current Liabilities | $1,282 | $730 | $708 |
| Long-Term Debt | $1,870 | $2,391 | $2,474 |
| Other Long-Term Liabilities | $96 | $89 | $85 |
| Total Liabilities | $4,464 | $4,518 | $4,698 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$163 | -$472 | -$661 |
| Equity Summary | |||
| Total Equity | $594 | $310 | $110 |
| Shares Outstanding | 122,321,734 | 121,596,206 | 119,750,882 |