Cinemark Holdings, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2002 2003 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 916.814 960.736 1 864.852 3 171.582 3 296.892 3 065.708 3 276.448 3 421.478 3 522.408 3 863.226 4 144.163 4 151.98 4 126.497 4 306.633 4 482.786 4 481.838 5 828.017 5 562.922 5 230.65 4 817.7 4 836.8 5 067.0
Aktywa trwałe (mln) 791.731 775.88 1 658.164 2 965.229 2 882.857 2 662.327 2 769.151 2 844.425 2 895.29 3 018.065 3 414.564 3 410.97 3 411.346 3 630.316 1 828.054 3 922.808 5 193.027 4 670.175 4 356.178 3 954.1 3 776.8 3 768.7
Rzeczowe aktywa trwałe netto 791.731 775.88 803.269 1 324.572 1 314.066 1 208.283 1 219.588 1 215.446 1 238.85 1 304.958 1 427.19 1 450.812 1 505.069 1 704.536 1 828.054 1 833.133 1 735.247 2 893.253 2 613.636 2 334.8 2 148.1 2 075.5
Wartość firmy 0.0 0.0 551.537 1 205.423 1 134.689 1 039.818 1 116.302 1 122.971 1 150.637 1 150.811 1 288.09 1 277.383 1 247.548 1 262.963 1 284.079 1 276.324 1 283.371 1 253.84 1 248.791 1 250.9 1 251.0 1 239.6
Wartości niematerialne i prawne 0.0 0.0 246.181 360.752 353.047 341.768 342.998 329.204 336.907 330.741 356.144 348.024 339.644 334.899 336.761 330.91 321.769 314.195 310.843 304.6 302.8 300.5
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 797.718 1 566.175 1 487.736 1 381.586 1 459.3 1 452.175 1 487.544 1 481.552 1 644.234 1 625.407 1 587.192 1 597.862 1 620.84 1 607.234 1 605.14 1 568.035 1 559.634 1 555.5 1 553.8 1 540.1
Należności netto 0.0 0.0 15.405 40.111 53.707 33.636 46.135 81.34 72.543 64.251 82.188 67.267 97.164 82.36 100.98 98.372 87.804 190.416 115.473 114.7 137.1 161.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 3.662 0.0 37.761 105.826 96.09 116.324 238.51 256.597 278.728 288.312 320.595 432.358 421.077 175.688 160.649 32.2 41.7 26.2
Aktywa obrotowe 63.719 107.322 206.688 206.353 414.035 403.381 507.297 577.053 627.118 845.161 729.599 741.01 715.151 676.317 522.547 559.03 634.99 892.747 874.472 863.6 1 060.0 1 298.3
Środki pieniężne i Inwestycje 63.719 107.322 182.199 147.099 338.043 349.603 437.936 464.997 521.408 742.664 599.929 638.869 588.539 561.235 522.547 426.222 488.313 655.338 707.339 674.5 849.1 1 057.3
Zapasy 0.0 0.0 4.546 6.058 7.0 8.024 9.854 11.686 11.284 12.571 13.735 13.419 15.954 16.961 17.507 19.319 21.686 12.593 15.451 23.7 23.3 31.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 63.719 107.322 182.199 147.099 338.043 349.603 437.936 464.997 521.408 742.664 599.929 638.869 588.539 561.235 522.547 426.222 488.313 655.338 707.339 674.5 849.1 1 057.3
Należności krótkoterminowe 0.0 0.0 47.234 47.272 50.977 54.596 53.709 64.132 65.861 70.833 93.697 119.172 108.844 110.172 109.984 104.638 91.607 70.646 75.998 72.2 53.3 86.1
Dług krótkoterminowy 0.0 0.0 6.871 17.908 13.85 28.757 19.567 20.132 21.784 20.61 23.703 24.917 27.185 26.81 32.61 35.049 239.433 291.422 287.854 245.2 234.3 691.8
Zobowiązania krótkoterminowe 0.0 0.0 160.067 230.822 218.322 231.17 280.832 271.94 305.027 338.204 395.712 414.407 439.793 443.225 468.913 474.689 708.8 606.441 769.144 708.5 730.3 1 281.7
Rozliczenia międzyokresowe 0.0 0.0 92.818 0.0 172.696 0.0034 203.006 230.573 236.31 241.305 334.429 335.219 342.134 343.928 351.706 43.333 364.314 43.448 54.521 64.5 73.6 84.0
Zobowiązania długoterminowe 0.0 0.0 1 169.014 2 234.85 2 043.185 2 010.311 2 080.988 2 116.386 2 193.742 2 430.038 2 646.034 2 614.444 2 575.891 2 590.448 1 787.48 2 551.032 3 670.895 4 157.512 4 127.038 3 989.7 3 787.7 1 900.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 102.152 198.32 168.475 135.417 124.823 129.293 162.449 177.96 148.746 140.973 139.905 135.014 121.787 155.626 141.836 79.525 39.828 33.7 51.7 3.2
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 112.178 116.486 118.18 140.368 140.16 141.172 150.171 216.356 218.472 227.732 255.42 276.662 259.532 1597.317 1536.117 1444.431 1293.1 927.1 0.0
Zobowiązania ogółem 889.15 883.79 1 329.081 2 465.672 2 261.507 2 241.481 2 361.82 2 388.326 2 498.769 2 768.242 3 041.746 3 028.851 3 015.684 3 033.673 3 065.205 4 481.838 4 379.695 4 763.953 4 896.182 4 698.2 4 518.0 4 463.6
Kapitał własny 27.664 76.946 519.349 689.297 1 019.203 811.256 899.832 1 021.547 1 012.877 1 084.065 1 093.422 1 112.8 1 099.708 1 261.818 1 405.688 1 468.496 1 460.83 798.969 334.468 119.5 318.8 603.4
Udziały mniejszościowe 0.0 0.0 16.422 16.613 16.182 12.971 14.796 11.605 10.762 10.919 8.995 10.329 11.105 11.142 11.893 12.379 12.508 10.996 11.564 9.3 9.0 9.0
Pasywa 916.814 960.736 1 864.852 3 171.582 3 296.892 3 065.708 3 276.448 3 421.478 3 522.408 3 863.226 4 144.163 4 151.98 4 126.497 4 306.633 4 482.786 4 481.838 5 828.017 5 562.922 5 230.65 4 817.7 4 836.8 5 067.0
Inwestycje 0.0 0.0 0.0 0.0 3.662 0.0 37.761 105.826 96.09 116.324 238.51 256.597 278.728 288.312 320.595 432.358 421.077 175.688 160.649 32.2 41.7 26.2
Dług (mln) 0.0 0.0 1 055.095 2 027.48 1 644.915 1 642.949 1 684.073 1 674.549 1 713.393 1 914.181 2 049.156 2 041.469 2 009.067 2 043.532 1 787.48 2 040.143 3 375.254 3 931.335 3 944.935 3 777.8 3 552.7 1 585.7
Środki pieniężne i inne aktywa pieniężne 63.719 107.322 182.199 147.099 338.043 349.603 437.936 464.997 521.408 742.664 599.929 638.869 588.539 561.235 522.547 426.222 488.313 655.338 707.339 674.5 849.1 1 057.3
Dług netto (63.719) (107.322) 872.896 1 880.381 1 306.872 1 293.346 1 246.137 1 209.552 1 191.985 1 171.517 1 449.227 1 402.6 1 420.528 1 482.297 1 264.933 1 613.921 2 886.941 3 275.997 3 237.596 3 103.3 2 703.6 528.4
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