Cinemark Holdings

Cinemark Holdings, Inc. is engaged in the motion picture exhibition industry and runs a number of theaters across the US.

Type
Public
HQ
Plano, US
Founded
1984
Size (employees)
3,840 (est)+5%
Cinemark Holdings was founded in 1984 and is headquartered in Plano, US

Cinemark Holdings Office Locations

Cinemark Holdings has an office in Plano
Plano, US (HQ)
500 3900 Dallas Pkwy

Cinemark Holdings Metrics

Cinemark Holdings Financial Metrics

Revenue (2016)

$2.9 b

Revenue growth (2015-16), %

2%

Net income (2016)

$256.8 m

Market capitalization (21-Mar-2017)

$5.1 b

Closing share price (21-Mar-2017)

$44.6

Cash (31-Dec-2016)

$561.2 m
Cinemark Holdings's current market capitalization is $5.1 b.
Cinemark Holdings's revenue was reported to be $2.9 b in FY, 2016 which is a 2.3% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.7 b$2.6 b$2.9 b$2.9 b

Revenue growth, %

(2%)9%2%

EBIT

$392.8 m$340.3 m$395 m$422.9 m

EBIT margin, %

15%13%14%14%

Interest income

$3.6 m$5.6 m$8.7 m$6.4 m

Pre tax profit

$263.9 m$290.1 m$347.7 m$360.6 m

Net Income

$150.5 m$194 m$218.7 m$256.8 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$437.9 m$465 m$521.4 m$742.7 m$599.9 m$638.9 m$588.5 m$561.2 m

Accounts Receivable

$81.5 m$47.9 m$74.3 m$75 m

Inventories

$13.7 m$13.4 m$16 m$17 m

Current Assets

$729.6 m$741 m$715.2 m$676.3 m

Goodwill

$1.3 b$1.3 b$1.2 b$1.3 b

Total Assets

$4.1 b$4.2 b$4.1 b$4.3 b

Accounts Payable

$93.7 m$119.2 m$108.8 m$110.2 m

Total Debt

$1.8 b

Current Liabilities

$395.7 m$414.4 m$439.8 m$443.2 m

Non-Current Liabilities

$2.6 b$2.6 b$2.6 b$2.6 b

Total Liabilities

$3 b$3 b$3 b$3 b

Additional Paid-in Capital

$1.1 b$1.1 b$1.1 b$1.1 b

Retained Earnings

$147.8 m$224.2 m$324.6 m$453.7 m

Total Equity

$1.1 b$1.1 b$1.1 b$1.3 b

Financial Leverage

3.8 x3.7 x3.7 x3.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$150.5 m$194 m$218.7 m$256.8 m

Depreciation and Amortization

$160.1 m$173.1 m$186.9 m$207.1 m

Accounts Receivable

$33.8 m($26 m)($706 k)

Inventories

$400 k($2.5 m)($1 m)

Accounts Payable

$32.6 m$43.8 m($30.5 m)

Cash From Operating Activities

$309.7 m$454.6 m$455.9 m$451.8 m

Cash From Investing Activities

($364.7 m)($253.3 m)($328.1 m)($327.8 m)

Long-term Borrowings

($16.6 m)

Cinemark Holdings Market Value History

Cinemark Holdings Online Presence

Cinemark Holdings Company Life

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