Cinemark Historical Balance Sheet

CNK Stock

USD 34.18 1.34 4.08%

Trend analysis of Cinemark Holdings balance sheet accounts such as Total Stockholder Equity of 294.3 M, Property Plant And Equipment Net of 1.7 B or Net Debt of 1.8 B provides information on Cinemark Holdings' total assets, liabilities, and equity, which is the actual value of Cinemark Holdings to its prevalent stockholders. By breaking down trends over time using Cinemark Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cinemark Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cinemark Holdings is a good buy for the upcoming year.

Cinemark Holdings Inventory

15.32 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

About Cinemark Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cinemark Holdings at a specified time, usually calculated after every quarter, six months, or one year. Cinemark Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cinemark Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cinemark currently owns. An asset can also be divided into two categories, current and non-current.

Cinemark Holdings Balance Sheet Chart

At this time, Cinemark Holdings' Good Will is quite stable compared to the past year. Short Term Debt is expected to rise to about 483.8 M this year, although the value of Property Plant And Equipment Net will most likely fall to about 1.7 B.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Cash Non Current Assets Total Net Receivables

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Total Assets

Total assets refers to the total amount of Cinemark Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cinemark Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash

Cash refers to the most liquid asset of Cinemark Holdings, which is listed under current asset account on Cinemark Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cinemark Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Cinemark Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Cinemark Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cinemark Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.At this time, Cinemark Holdings' Good Will is quite stable compared to the past year. Short Term Debt is expected to rise to about 483.8 M this year, although the value of Property Plant And Equipment Net will most likely fall to about 1.7 B.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	322.9M	110.2M	309.8M	294.3M
Total Assets	5.2B	4.8B	4.8B	4.2B

Total Stockholder Equity Total Assets

Cinemark Holdings balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.3	0.78	0.87	0.69	0.88	0.42	0.41	0.69	0.13	0.9	0.9	0.57	0.75	0.79	0.35	0.85	0.8	0.02	0.04	0.3	0.81	0.77	0.86	0.86	0.81
Total Stockholder Equity	0.3		-0.18	-0.17	0.02	0.18	0.1	-0.61	0.02	-0.41	0.39	0.0	-0.46	-0.03	-0.31	-0.55	-0.16	0.55	0.7	0.9	0.72	-0.28	-0.04	0.45	0.32	-0.25
Property Plant And Equipment Net	0.78	-0.18		0.91	0.57	0.67	0.1	0.75	0.57	0.25	0.62	0.89	0.65	0.66	0.91	0.68	0.85	0.51	-0.47	-0.32	-0.05	0.91	0.92	0.53	0.58	0.86
Net Debt	0.87	-0.17	0.91		0.63	0.85	0.44	0.64	0.63	0.28	0.67	0.94	0.73	0.74	0.98	0.64	0.95	0.49	-0.35	-0.35	-0.11	0.93	0.82	0.58	0.64	0.98
Cash	0.69	0.02	0.57	0.63		0.57	0.24	0.43	1.0	0.37	0.82	0.62	0.45	0.98	0.6	0.25	0.61	0.58	0.0	-0.35	0.06	0.78	0.61	0.73	0.86	0.67
Non Current Assets Total	0.88	0.18	0.67	0.85	0.57		0.76	0.24	0.57	0.09	0.75	0.85	0.53	0.69	0.76	0.4	0.77	0.63	-0.1	-0.03	0.17	0.73	0.65	0.7	0.71	0.87
Non Currrent Assets Other	0.42	0.1	0.1	0.44	0.24	0.76		-0.19	0.24	0.02	0.31	0.39	0.27	0.37	0.36	0.11	0.36	0.17	0.03	-0.01	-0.04	0.26	0.1	0.28	0.3	0.54
Other Assets	0.41	-0.61	0.75	0.64	0.43	0.24	-0.19		0.43	0.49	0.31	0.56	0.83	0.47	0.73	0.7	0.64	0.14	-0.63	-0.7	-0.35	0.77	0.67	0.26	0.36	0.62
Cash And Short Term Investments	0.69	0.02	0.57	0.63	1.0	0.57	0.24	0.43		0.37	0.82	0.62	0.45	0.98	0.6	0.25	0.61	0.58	0.0	-0.35	0.06	0.78	0.61	0.73	0.86	0.67
Common Stock Shares Outstanding	0.13	-0.41	0.25	0.28	0.37	0.09	0.02	0.49	0.37		0.1	0.29	0.59	0.39	0.36	0.32	0.42	0.1	-0.37	-0.43	-0.43	0.38	0.33	0.04	0.25	0.32
Other Stockholder Equity	0.9	0.39	0.62	0.67	0.82	0.75	0.31	0.31	0.82	0.1		0.76	0.43	0.83	0.58	0.24	0.65	0.87	0.13	0.02	0.41	0.73	0.69	0.97	0.98	0.65
Total Liab	0.9	0.0	0.89	0.94	0.62	0.85	0.39	0.56	0.62	0.29	0.76		0.68	0.72	0.89	0.7	0.92	0.66	-0.37	-0.19	0.06	0.9	0.82	0.69	0.73	0.9
Property Plant And Equipment Gross	0.57	-0.46	0.65	0.73	0.45	0.53	0.27	0.83	0.45	0.59	0.43	0.68		0.53	0.78	0.69	0.78	0.3	-0.51	-0.58	-0.25	0.78	0.59	0.42	0.5	0.74
Total Current Assets	0.75	-0.03	0.66	0.74	0.98	0.69	0.37	0.47	0.98	0.39	0.83	0.72	0.53		0.7	0.35	0.69	0.58	-0.12	-0.39	-0.01	0.85	0.71	0.72	0.86	0.79
Short Long Term Debt Total	0.79	-0.31	0.91	0.98	0.6	0.76	0.36	0.73	0.6	0.36	0.58	0.89	0.78	0.7		0.67	0.94	0.39	-0.43	-0.45	-0.22	0.93	0.8	0.48	0.56	0.97
Other Current Liab	0.35	-0.55	0.68	0.64	0.25	0.4	0.11	0.7	0.25	0.32	0.24	0.7	0.69	0.35	0.67		0.65	0.13	-0.85	-0.58	-0.34	0.68	0.49	0.17	0.25	0.63
Total Current Liabilities	0.85	-0.16	0.85	0.95	0.61	0.77	0.36	0.64	0.61	0.42	0.65	0.92	0.78	0.69	0.94	0.65		0.57	-0.29	-0.31	-0.03	0.9	0.73	0.59	0.65	0.91
Other Liab	0.8	0.55	0.51	0.49	0.58	0.63	0.17	0.14	0.58	0.1	0.87	0.66	0.3	0.58	0.39	0.13	0.57		0.26	0.31	0.66	0.53	0.58	0.9	0.84	0.44
Current Deferred Revenue	0.02	0.7	-0.47	-0.35	0.0	-0.1	0.03	-0.63	0.0	-0.37	0.13	-0.37	-0.51	-0.12	-0.43	-0.85	-0.29	0.26		0.63	0.62	-0.4	-0.36	0.22	0.1	-0.38
Retained Earnings	0.04	0.9	-0.32	-0.35	-0.35	-0.03	-0.01	-0.7	-0.35	-0.43	0.02	-0.19	-0.58	-0.39	-0.45	-0.58	-0.31	0.31	0.63		0.64	-0.52	-0.22	0.1	-0.06	-0.44
Accounts Payable	0.3	0.72	-0.05	-0.11	0.06	0.17	-0.04	-0.35	0.06	-0.43	0.41	0.06	-0.25	-0.01	-0.22	-0.34	-0.03	0.66	0.62	0.64		-0.08	-0.04	0.57	0.34	-0.15
Long Term Debt	0.81	-0.28	0.91	0.93	0.78	0.73	0.26	0.77	0.78	0.38	0.73	0.9	0.78	0.85	0.93	0.68	0.9	0.53	-0.4	-0.52	-0.08		0.83	0.65	0.73	0.93
Net Receivables	0.77	-0.04	0.92	0.82	0.61	0.65	0.1	0.67	0.61	0.33	0.69	0.82	0.59	0.71	0.8	0.49	0.73	0.58	-0.36	-0.22	-0.04	0.83		0.59	0.66	0.78
Good Will	0.86	0.45	0.53	0.58	0.73	0.7	0.28	0.26	0.73	0.04	0.97	0.69	0.42	0.72	0.48	0.17	0.59	0.9	0.22	0.1	0.57	0.65	0.59		0.95	0.55
Common Stock Total Equity	0.86	0.32	0.58	0.64	0.86	0.71	0.3	0.36	0.86	0.25	0.98	0.73	0.5	0.86	0.56	0.25	0.65	0.84	0.1	-0.06	0.34	0.73	0.66	0.95		0.63
Non Current Liabilities Total	0.81	-0.25	0.86	0.98	0.67	0.87	0.54	0.62	0.67	0.32	0.65	0.9	0.74	0.79	0.97	0.63	0.91	0.44	-0.38	-0.44	-0.15	0.93	0.78	0.55	0.63

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Cinemark Holdings Account Relationship Matchups

Cinemark Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.8B	5.6B	5.2B	4.8B	4.8B	4.2B
Total Stockholder Equity	1.4B	788.0M	322.9M	110.2M	309.8M	294.3M
Property Plant And Equipment Net	1.7B	2.9B	2.6B	2.3B	2.1B	1.7B
Net Debt	2.9B	3.3B	3.2B	3.1B	2.7B	1.8B
Cash	488.3M	655.3M	707.3M	674.5M	849.1M	527.3M
Non Current Assets Total	5.2B	4.7B	4.4B	4.0B	3.8B	3.4B
Non Currrent Assets Other	1.4B	33.2M	22.3M	31.6M	33.2M	34.9M
Other Assets	48.5M	3.1B	3.1B	2.9B	3.3B	3.5B
Cash And Short Term Investments	488.3M	655.3M	707.3M	674.5M	849.1M	527.3M
Common Stock Shares Outstanding	116.6M	116.7M	117.3M	118.2M	152M	120.4M
Liabilities And Stockholders Equity	5.8B	5.6B	5.2B	4.8B	4.8B	4.2B
Other Stockholder Equity	1.1B	1.2B	1.1B	1.1B	1.1B	1.0B
Total Liab	4.4B	4.8B	4.9B	4.7B	4.5B	3.3B
Property Plant And Equipment Gross	3.1B	2.9B	3.4B	3.4B	4.5B	4.7B
Total Current Assets	635.0M	892.7M	874.5M	863.6M	1.1B	640.5M
Short Long Term Debt Total	3.4B	3.9B	3.9B	3.8B	3.6B	2.6B
Other Current Liab	13.4M	159.7M	375.2M	359.1M	212M	222.6M
Total Current Liabilities	708.8M	606.4M	769.1M	708.5M	730.3M	474.5M
Other Liab	524.3M	475.5M	470.0M	457.1M	525.7M	431.1M
Current Deferred Revenue	364.3M	43.4M	54.5M	64.5M	73.6M	69.9M
Retained Earnings	687.3M	27.9M	(389.4M)	(660.6M)	(472.4M)	(448.8M)
Accounts Payable	91.6M	70.6M	76.0M	72.2M	53.3M	84.8M
Long Term Debt	1.9B	2.4B	2.5B	2.5B	2.4B	2.0B
Net Receivables	87.8M	190.4M	115.5M	114.7M	137.1M	91.5M
Good Will	1.3B	1.3B	1.2B	1.3B	1.3B	1.3B
Non Current Liabilities Total	3.7B	4.2B	4.1B	4.0B	3.8B	2.9B
Inventory	21.7M	12.6M	15.5M	23.7M	23.3M	15.3M
Other Current Assets	37.2M	68.8M	72.4M	50.7M	50.5M	27.6M
Accumulated Other Comprehensive Income	(340.1M)	(398.7M)	(394.5M)	(353.2M)	(363.9M)	(345.7M)
Short Term Debt	239.4M	291.4M	287.9M	244.4M	460.8M	483.8M
Intangible Assets	321.8M	314.2M	310.8M	304.6M	302.8M	262.8M
Common Stock	122K	124K	125K	100K	115K	121.4K
Property Plant Equipment	1.7B	1.6B	1.4B	1.2B	1.4B	1.5B
Treasury Stock	(81.6M)	(87.0M)	(91.1M)	(95.4M)	(85.9M)	(90.2M)
Net Tangible Assets	1.4B	788.0M	322.9M	2.4B	2.7B	2.9B
Noncontrolling Interest In Consolidated Entity	12.5M	11.0M	11.6M	9.3M	10.7M	12.1M
Retained Earnings Total Equity	686.5M	687.3M	27.9M	(389.4M)	(447.8M)	(425.4M)

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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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For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.

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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Cinemark Historical Balance Sheet

Cinemark Holdings Inventory

15.32 Million

About Cinemark Balance Sheet Analysis

Cinemark Holdings Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Cash

Non Current Assets Total

Cinemark Holdings balance sheet Correlations

Cinemark Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cinemark Holdings balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.98	Net Debt
Non Current Liabilities Total	+ 0.98	Net Debt
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments
Common Stock Total Equity	+ 0.98	Other Stockholder Equity

Current Deferred Revenue	- 0.85	Other Current Liab
Retained Earnings	- 0.7	Other Assets
Current Deferred Revenue	- 0.63	Other Assets
Other Assets	- 0.61	Total Stockholder Equity
Retained Earnings	- 0.58	Other Current Liab
Retained Earnings	- 0.58	Property Plant And Equipment Gross