Cinemark Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cinemark Holdings
CNK Stock  USD 32.63  0.38  1.18%   
Cinemark Holdings financial statements provide useful quarterly and yearly information to potential Cinemark Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cinemark Holdings financial statements helps investors assess Cinemark Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cinemark Holdings' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0836
Market Capitalization
4 B
Enterprise Value Revenue
2.2777
Revenue
2.9 B
There are currently one hundred twenty fundamental signals for Cinemark Holdings that can be evaluated and compared over time across rivals. We recommend to validate Cinemark Holdings' prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 2 B. The Enterprise Value is projected to slide to about 2.3 B

Cinemark Holdings Total Revenue

2.28 Billion

Check Cinemark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cinemark Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.6 M, Interest Expense of 106.6 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.042 or PTB Ratio of 9.04. Cinemark financial statements analysis is a perfect complement when working with Cinemark Holdings Valuation or Volatility modules.
  
Check out the analysis of Cinemark Holdings Correlation against competitors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

Cinemark Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4.8 B4.3 B
Slightly volatile
Total Stockholder Equity294.3 M309.8 M855.2 M
Slightly volatile
Property Plant And Equipment Net1.7 B2.1 B1.8 B
Slightly volatile
Cash527.3 M849.1 M571.1 M
Slightly volatile
Non Current Assets Total3.4 B3.8 B3.4 B
Slightly volatile
Other Assets3.5 B3.3 B1.3 B
Slightly volatile
Cash And Short Term Investments527.3 M849.1 M571.1 M
Slightly volatile
Common Stock Shares Outstanding120.4 M152 M118.7 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4.8 B4.3 B
Slightly volatile
Other Stockholder Equity1 B1.1 B999.1 M
Slightly volatile
Total Liabilities3.3 B4.5 B3.5 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B2.3 B
Slightly volatile
Total Current Assets640.5 M1.1 B696.4 M
Slightly volatile
Short and Long Term Debt Total2.6 B3.6 B2.5 B
Slightly volatile
Total Current Liabilities474.5 M730.3 M495.8 M
Slightly volatile
Other Liabilities431.1 M525.7 M457 M
Slightly volatile
Current Deferred Revenue69.9 M73.6 M199.4 M
Slightly volatile
Accounts Payable84.8 M53.3 M85.3 M
Very volatile
Long Term Debt2 B2.4 B1.9 B
Slightly volatile
Net Receivables91.5 M137.1 M94.5 M
Slightly volatile
Good Will1.3 B1.3 B1.2 B
Slightly volatile
Common Stock Total Equity122.7 K143.8 K116.6 K
Slightly volatile
Non Current Liabilities Total2.9 B3.8 B2.9 B
Slightly volatile
Inventory15.3 M23.3 M15.8 M
Slightly volatile
Other Current Assets27.6 M50.5 M28.8 M
Slightly volatile
Short Term Debt483.8 M460.8 M148.5 M
Slightly volatile
Intangible Assets262.8 M302.8 M318.5 M
Pretty Stable
Common Stock121.4 K115 K112.9 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B1.5 B
Slightly volatile
Net Tangible Assets2.9 B2.7 B1.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.1 M10.7 M11 M
Pretty Stable
Long Term Debt Total2.3 B2.9 B2.1 B
Slightly volatile
Capital Surpluse1.3 B1.4 B1.2 B
Slightly volatile
Capital Lease Obligations729.9 M1.2 B632.5 M
Slightly volatile
Deferred Long Term Liabilities27 M28.4 M267 M
Slightly volatile
Non Current Liabilities Other84.7 M89.2 M502.8 M
Slightly volatile
Long Term Investments39.6 M41.7 M231.6 M
Slightly volatile
Short and Long Term Debt11.5 M7.8 M10 M
Slightly volatile
Cash And Equivalents634.1 M775.7 M587.5 M
Slightly volatile
Net Invested Capital2.4 B2.7 B3 B
Slightly volatile
Capital Stock92.3 K90 K116.2 K
Slightly volatile

Cinemark Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization195.6 M209.5 M250.8 M
Pretty Stable
Total Revenue2.3 B3.1 B2.4 B
Very volatile
Gross Profit542.1 M570.6 M1.4 B
Slightly volatile
Other Operating Expenses2.1 B2.7 B2.2 B
Slightly volatile
Selling General Administrative188.9 M198.8 M763.7 M
Very volatile
Cost Of Revenue2.6 B2.5 B1.1 B
Slightly volatile
Selling And Marketing Expenses884.9 M842.7 M701.8 M
Slightly volatile
Non Recurring209.6 M199.6 M61.3 M
Slightly volatile
Interest Income57.8 M55 M41.8 M
Slightly volatile
Reconciled Depreciation198 M209.5 M239.6 M
Pretty Stable

Cinemark Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures201.8 M149.5 M218.6 M
Pretty Stable
Begin Period Cash Flow529.6 M674.5 M548.1 M
Slightly volatile
Depreciation206.6 M209.5 M204.4 M
Slightly volatile
Stock Based Compensation14.4 M25 M21.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.54721.3253
Slightly volatile
Dividend Yield0.0420.0240.03
Very volatile
PTB Ratio9.045.41689.361
Slightly volatile
Days Sales Outstanding13.4216.317718.6039
Slightly volatile
Book Value Per Share2.542.67677.4703
Slightly volatile
Stock Based Compensation To Revenue0.00540.00820.0077
Slightly volatile
Capex To Depreciation1.190.71361.1335
Slightly volatile
PB Ratio9.045.41689.361
Slightly volatile
EV To Sales1.781.42882.3342
Pretty Stable
Inventory Turnover92.9610772.3253
Slightly volatile
Days Of Inventory On Hand4.623.40716.5562
Slightly volatile
Payables Turnover49.1746.831115.7915
Slightly volatile
Sales General And Administrative To Revenue0.06160.06480.3489
Pretty Stable
Capex To Revenue0.06620.04870.0868
Pretty Stable
Cash Per Share7.577.21075.1313
Slightly volatile
Days Payables Outstanding7.47.79435.1152
Very volatile
Intangibles To Total Assets0.420.32120.3611
Slightly volatile
Current Ratio1.721.45151.5212
Slightly volatile
Receivables Turnover35.6422.368331.2353
Slightly volatile
Graham Number11.629.616816.9505
Very volatile
Shareholders Equity Per Share2.472.60127.4051
Slightly volatile
Debt To Equity8.98.47515.1568
Slightly volatile
Capex Per Share1.31.25521.8609
Pretty Stable
Revenue Per Share15.5225.74920.5848
Very volatile
Interest Debt Per Share15.3223.497919.7506
Slightly volatile
Debt To Assets0.40.54280.49
Pretty Stable
Operating Cycle18.0419.724825.1601
Slightly volatile
Price Book Value Ratio9.045.41689.361
Slightly volatile
Days Of Payables Outstanding7.47.79435.1152
Very volatile
Company Equity Multiplier16.3915.612710.9426
Pretty Stable
Long Term Debt To Capitalization0.540.88530.6833
Slightly volatile
Total Debt To Capitalization0.540.89450.687
Slightly volatile
Debt Equity Ratio8.98.47515.1568
Slightly volatile
Quick Ratio1.671.41961.4872
Slightly volatile
Net Income Per E B T0.860.850.747
Slightly volatile
Cash Ratio1.421.16271.2628
Slightly volatile
Days Of Inventory Outstanding4.623.40716.5562
Slightly volatile
Days Of Sales Outstanding13.4216.317718.6039
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.66350.4696
Very volatile
Price To Book Ratio9.045.41689.361
Slightly volatile
Fixed Asset Turnover1.581.42761.4917
Slightly volatile
Debt Ratio0.40.54280.49
Pretty Stable
Price Sales Ratio0.520.54721.3253
Slightly volatile
Asset Turnover0.660.6340.6082
Slightly volatile
Gross Profit Margin0.180.18610.5412
Pretty Stable
Price Fair Value9.045.41689.361
Slightly volatile

Cinemark Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B3.7 B3.6 B
Pretty Stable
Enterprise Value2.3 B3.7 B3.8 B
Very volatile

Cinemark Fundamental Market Drivers

Forward Price Earnings15.4321
Cash And Short Term Investments849.1 M

Cinemark Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cinemark Holdings Financial Statements

Cinemark Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Cinemark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue73.6 M69.9 M
Total Revenue3.1 B2.3 B
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.05  0.07 
Revenue Per Share 25.75  15.52 
Ebit Per Revenue 0.12  0.06 

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When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
How To Invest In Cinemark
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Is Cinemark Stock a good investment?
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What is Cinemark Holdings' Net Worth?
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Largest Movies & Entertainment Companies
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Largest Media & Entertainment Companies
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Check out the analysis of Cinemark Holdings Correlation against competitors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.948
Earnings Share
1.64
Revenue Per Share
24.011
Quarterly Revenue Growth
0.054
Return On Assets
0.0374
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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