Cinemark Historical Balance Sheet
CNK Stock | USD 17.76 0.28 1.60% |
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.
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.
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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
Cinemark Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Cinemark Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Cinemark Holdings' Good Will is quite stable compared to the past year. Other Current Assets is expected to rise to about 53 M this year, although the value of Property Plant And Equipment Net will most likely fall to about 1.7 B. Add Fundamental
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.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.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.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.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 tightly coupled 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. Other Current Assets is expected to rise to about 53 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 |
Cinemark Holdings balance sheet Correlations
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Cinemark Holdings Account Relationship Matchups
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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 | 2.5B | |
Other Current Liab | 13.4M | 200.9M | 350.8M | 326.6M | 369.1M | 387.6M | |
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 | 34.4M | 36.2M | 50.7M | 50.5M | 53.0M | |
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 | 245.2M | 234.3M | 246.0M | |
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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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 tightly coupled 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.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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 1.56 | Revenue Per Share 25.447 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0475 |
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.