Cinemark Holdings, Inc. (CNK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-09-30..
Borrowing debt
Overview →Financial period ending 2022-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 22.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.47B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.85B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | (m) | (m) | $22.00M | $2.47B | (m) | (m) | $4.85B | (m) |
| 2022-06-30 | (m) | (m) | $25.70M | $2.47B | (m) | (m) | $5.00B | (m) |
| 2022-03-31 | (m) | (m) | $27.20M | $2.48B | (m) | (m) | $5.02B | (m) |
| 2021-12-31 | (m) | (m) | $24.25M | $2.48B | (m) | (m) | $5.23B | (m) |
| 2021-09-30 | (m) | (m) | $20.29M | $2.48B | (m) | (m) | $5.08B | (m) |
| 2021-06-30 | (m) | (m) | $20.91M | $2.48B | (m) | (m) | $5.21B | (m) |
| 2021-03-31 | (m) | (m) | $18.47M | $2.48B | (m) | (m) | $5.30B | (m) |
| 2020-12-31 | (m) | (m) | $18.06M | $2.38B | (m) | (m) | $5.56B | (m) |
| 2020-09-30 | (m) | (m) | $7.96M | $2.37B | (m) | (m) | $5.80B | (m) |
| 2020-06-30 | (m) | (m) | $7.35M | $2.12B | (m) | (m) | $5.69B | (m) |
| 2020-03-31 | (m) | (m) | $6.59M | $1.87B | (m) | (m) | $5.63B | (m) |
| 2019-12-31 | (m) | (m) | $6.59M | $1.77B | (m) | (m) | $5.83B | (m) |
| 2019-09-30 | (m) | (m) | $7.98M | $1.77B | (m) | (m) | $5.75B | (m) |
| 2019-06-30 | (m) | (m) | $7.98M | $1.77B | (m) | (m) | $5.90B | (m) |
| 2019-03-31 | (m) | (m) | $7.98M | $1.77B | (m) | (m) | $5.79B | (m) |
| 2018-12-31 | (m) | (m) | $7.98M | $1.77B | (m) | (m) | $4.48B | (m) |
| 2018-09-30 | (m) | (m) | $7.98M | $1.77B | (m) | (m) | $4.40B | (m) |
| 2018-06-30 | (m) | (m) | $7.98M | $1.77B | (m) | (m) | $4.46B | (m) |
| 2018-03-31 | (m) | (m) | $7.98M | $1.78B | (m) | (m) | $4.41B | (m) |
| 2017-12-31 | (m) | (m) | $7.10M | $1.78B | (m) | (m) | $4.47B | (m) |
| 2017-09-30 | (m) | (m) | $7.10M | $1.78B | (m) | (m) | $4.37B | (m) |
| 2017-06-30 | (m) | (m) | $7.10M | $1.78B | (m) | (m) | $4.35B | (m) |
| 2017-03-31 | (m) | (m) | $7.10M | $1.78B | (m) | (m) | $4.38B | (m) |
| 2016-12-31 | (m) | (m) | $5.67M | $1.78B | (m) | (m) | $4.31B | (m) |
| 2016-09-30 | (m) | (m) | $4.24M | $1.79B | (m) | (m) | $4.18B | (m) |
| 2016-06-30 | (m) | (m) | $2.82M | $1.79B | (m) | (m) | $4.22B | (m) |
| 2016-03-31 | (m) | (m) | $8.40M | $1.79B | (m) | (m) | $4.13B | (m) |
| 2015-12-31 | (m) | (m) | $8.40M | $1.77B | (m) | (m) | $4.13B | (m) |
| 2015-09-30 | (m) | (m) | $8.41M | $1.81B | (m) | (m) | $4.04B | (m) |
| 2015-06-30 | (m) | (m) | $8.42M | $1.81B | (m) | (m) | $4.16B | (m) |
| 2015-03-31 | (m) | (m) | $8.42M | $1.81B | (m) | (m) | $4.05B | (m) |
| 2014-12-31 | (m) | (m) | $8.42M | $1.81B | (m) | (m) | $4.15B | (m) |
| 2014-09-30 | (m) | (m) | $8.39M | $1.82B | (m) | (m) | $4.06B | (m) |
| 2014-06-30 | (m) | (m) | $8.39M | $1.82B | (m) | (m) | $4.12B | (m) |
| 2014-03-31 | (m) | (m) | $9.12M | $1.82B | (m) | (m) | $4.09B | (m) |
| 2013-12-31 | (m) | (m) | $9.86M | $1.82B | (m) | (m) | $4.14B | (m) |
| 2013-09-30 | (m) | (m) | $9.01M | $1.82B | (m) | (m) | $4.08B | (m) |
| 2013-06-30 | (m) | (m) | $8.15M | $1.82B | (m) | (m) | $4.11B | (m) |
| 2013-03-31 | (m) | (m) | $8.82M | $1.75B | (m) | (m) | $3.86B | (m) |
| 2012-12-31 | (m) | (m) | $9.55M | $1.75B | (m) | (m) | $3.86B | (m) |
| 2012-09-30 | (m) | (m) | $11.88M | $1.55B | (m) | (m) | $3.58B | (m) |
| 2012-06-30 | (m) | (m) | $12.01M | $1.55B | (m) | (m) | $3.54B | (m) |
| 2012-03-31 | (m) | (m) | $12.10M | $1.56B | (m) | (m) | $3.57B | (m) |
| 2011-12-31 | (m) | (m) | $12.14M | $1.56B | (m) | (m) | $3.52B | (m) |
| 2011-09-30 | (m) | (m) | $11.47M | $1.56B | (m) | (m) | $3.46B | (m) |
| 2011-06-30 | (m) | (m) | $9.24M | $1.56B | (m) | (m) | $3.50B | (m) |
| 2011-03-31 | (m) | (m) | $10.84M | $1.52B | (m) | (m) | $3.40B | (m) |
| 2010-12-31 | (m) | (m) | $10.84M | $1.52B | (m) | (m) | $3.42B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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