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CNK Company Financials

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Exchange:NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$522,547 $561,235 $588,539 $638,869
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$100,980 $82,360 $97,164 $77,785
Inventory
$17,507 $16,961 $15,954 $13,419
Other Current Assets
$16,536 $15,761 $13,494 $10,937
Total Current Assets
$657,570 $676,317 $715,151 $741,010
Long-Term Assets
Long-Term Investments
$320,595 $288,312 $278,728 $256,597
Fixed Assets
$1,828,054 $1,704,536 $1,505,069 $1,450,812
Goodwill
$1,284,079 $1,262,963 $1,247,548 $1,277,383
Intangible Assets
$336,761 $334,899 $339,644 $348,024
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$43,834 $39,606 $40,357 $46,735
Total Assets
$4,470,893 $4,306,633 $4,126,497 $4,120,561
Current Liabilities
Accounts Payable
$436,303 $416,415 $412,608 $389,490
Short-Term Debt / Current Portion of Long-Term Debt
$32,610 $26,810 $27,185 $24,917
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$468,913 $443,225 $439,793 $414,407
Long-Term Debt
$2,031,532 $2,016,722 $1,981,882 $1,985,133
Other Liabilities
$50,338 $52,406 $68,637 $75,697
Deferred Liability Charges
$514,422 $521,320 $525,372 $522,195
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$11,893 $11,142 $11,105 $10,329
Total Liabilities
$3,065,205 $3,033,673 $3,015,684 $2,997,432
Stock Holders Equity
Common Stocks
$121 $121 $120 $120
Capital Surplus
$1,141,088 $1,128,442 $1,113,219 $1,095,040
Retained Earnings
$582,222 $453,679 $324,632 $224,219
Treasury Stock
($76,354) ($73,411) ($66,577) ($61,807)
Other Equity
($253,282) ($247,013) ($271,686) ($144,772)
Total Equity
$1,393,795 $1,261,818 $1,099,708 $1,112,800
Total Liabilities & Equity
$4,459,000 $4,295,491 $4,115,392 $4,110,232

See also: Company Financials data entry page