Cinemark Financial Statements From 2010 to 2024

CNK Stock  USD 18.29  0.05  0.27%   
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
0.0614
Market Capitalization
2.2 B
Enterprise Value Revenue
1.6088
Revenue
3.1 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.
Check Cinemark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cinemark main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.5 M, Interest Expense of 106.6 M or Total Revenue of 2.3 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.8, Price Earnings Ratio of 11.95 or Price To Sales Ratio of 0.66. Cinemark financial statements analysis is a perfect complement when working with Cinemark Holdings Valuation or Volatility modules.
  
This module can also supplement Cinemark Holdings' financial leverage analysis and stock options assessment as well as various Cinemark Holdings Technical models . 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

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 EquityB1.1 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 Total2.5 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 DebtB2.4 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 Assets53 M50.5 M25.8 M
Slightly volatile
Short Term Debt246 M234.3 M117.6 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 BB
Slightly volatile
Capital Stock92.3 K90 K116.2 K
Slightly volatile

Cinemark Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization195.5 M209.5 M250.6 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 Administrative769.9 M931.6 M851.3 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.1 B
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

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.69841.3462
Slightly volatile
Dividend Yield0.04190.02390.03
Very volatile
Operating Cycle18.0419.724825.1601
Slightly volatile
Price Book Value Ratio9.126.91319.4697
Slightly volatile
Days Of Payables Outstanding7.47.79435.1152
Very volatile
Inventory Turnover92.9610772.3253
Slightly volatile
Payables Turnover49.1746.831115.7915
Slightly volatile
Company Equity Multiplier16.3915.612710.9426
Pretty Stable
Long Term Debt To Capitalization0.550.88530.6968
Slightly volatile
Cash Per Share3.335.58624.7349
Pretty Stable
Total Debt To Capitalization0.560.89450.7021
Slightly volatile
Debt Equity Ratio8.98.47515.7689
Slightly volatile
Quick Ratio1.631.35041.4542
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 Ratio9.126.91319.4697
Slightly volatile
Current Ratio1.721.45151.5212
Slightly volatile
Fixed Asset Turnover1.581.42761.4917
Slightly volatile
Debt Ratio0.440.54280.5442
Slightly volatile
Price Sales Ratio0.660.69841.3462
Slightly volatile
Receivables Turnover35.6422.368331.2353
Slightly volatile
Asset Turnover0.660.6340.6082
Slightly volatile
Gross Profit Margin0.180.18610.5412
Pretty Stable
Price Fair Value9.126.91319.4697
Slightly volatile

Cinemark Fundamental Market Drivers

Forward Price Earnings26.0417
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

There are typically three primary documents that fall into the category of financial statements. These documents include Cinemark Holdings income statement, its balance sheet, and the statement of cash flows. Cinemark Holdings investors use historical funamental indicators, such as Cinemark Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cinemark Holdings investors may use each financial statement separately, they are all related. The changes in Cinemark Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cinemark Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cinemark Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cinemark Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue73.6 M69.9 M
Total Revenue3.1 B2.3 B
Cost Of Revenue2.5 B2.6 B
Ebit Per Revenue 0.12  0.06 

Pair Trading with Cinemark Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cinemark Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cinemark Holdings will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Cinemark Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cinemark Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cinemark Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cinemark Holdings to buy it.
The correlation of Cinemark Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cinemark Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cinemark Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cinemark Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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Is Cinemark Holdings' industry 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
(0.38)
Earnings Share
1.34
Revenue Per Share
25.749
Quarterly Revenue Growth
0.065
Return On Assets
0.0481
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.