CINE — Cineworld Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Cineworld, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2017 December 31st	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	91	316	141	337	354
Net Total Accounts Receivable
Net Total Receivables	53	243	232	239	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	678	449	613	533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	701	2,446	5,481	4,095	3,932
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,897	9,704	12,451	10,625	10,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250	1,209	1,490	1,664	1,562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	852	6,283	9,513	10,399	10,716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,045	3,420	2,938	226	-345
Total Liabilities & Shareholders' Equity	1,897	9,704	12,451	10,625	10,371
Total Common Shares Outstanding