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Cinemark Holdings Balance Sheet 2023-2011 | CNK
Brief overview of Cinemark Holdings's balance sheet structure
The comparison uses five available annual reports from the 2015–2019 interval.
Assets increased from $4.1 billion to $5.8 billion, or +41.2%; CAGR of about 9% indicates steady balance sheet expansion.
Assets and liabilities changed at similar rates, +41.2% and +45.2%. The funding mix did not shift sharply.
Equity funds just 24.6% of assets versus 26.6% previously. The balance sheet is sensitive to weaker results.
Net debt to equity stands at 0.9x; debt servicing is an important part of overall resilience.
The cash share moved from 14.3% to 8.4%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were $687.3 million; the change from the start was +111.7%.
What the balance sheet shows
Cinemark Holdings's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Cinemark Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
276 M | 292 M | 308 M | 2.57 B | 1.29 B | 1.35 B | 1.26 B | 1.23 B | 1.19 B | 1.18 B | 1.23 B | 1.02 B | 1.05 B | ||
Long Term Debt |
93.7 M | 110 M | 73.8 M | 88 M | 103 M | 2.38 B | 1.77 B | 1.77 B | 1.78 B | 1.78 B | 1.77 B | 1.81 B | 1.82 B | 1.75 B | 1.56 B |
Long Term Debt Current |
215 M | 212 M | 212 M | 219 M | 217 M | 209 M | 217 M | 7.98 M | 7.1 M | 5.67 M | 8.4 M | 8.42 M | 9.86 M | 9.55 M | 12.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.67 B | 2.55 B | 2.6 B | 2.59 B | 2.58 B | 2.61 B | 2.65 B | 2.43 B | 2.19 B |
Total Current Liabilities |
- | - | - | - | - | - | 709 M | 475 M | 469 M | 443 M | 440 M | 414 M | 396 M | 338 M | 305 M |
Total Liabilities |
- | - | - | - | - | - | 4.38 B | 3.03 B | 3.07 B | 3.03 B | 3.02 B | 3.03 B | 3.04 B | 2.77 B | 2.5 B |
Retained Earnings |
- | - | - | - | - | - | 687 M | 686 M | 582 M | 454 M | 325 M | 224 M | 148 M | 106 M | 34.4 M |
Total Assets |
- | - | - | - | - | - | 5.83 B | 4.48 B | 4.47 B | 4.31 B | 4.13 B | 4.15 B | 4.14 B | 3.86 B | 3.52 B |
Cash and Cash Equivalents |
- | - | 10.8 M | 14.9 M | 11.9 M | 13.8 M | 488 M | 426 M | 523 M | 561 M | 589 M | 639 M | 600 M | 743 M | 521 M |
Book Value |
- | - | - | - | - | - | 1.45 B | 1.46 B | 1.41 B | 1.27 B | 1.11 B | 1.12 B | 1.1 B | 1.09 B | 1.02 B |
Total Shareholders Equity |
- | - | - | - | - | - | 1.44 B | 1.44 B | 1.39 B | 1.26 B | 1.1 B | 1.11 B | 1.09 B | 1.08 B | 1.01 B |
All numbers in USD currency
Quarterly Balance Sheet Cinemark Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 2.47 B | - | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.78 B | 1.81 B | 1.81 B | 1.81 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | 4.02 B | - | 4.08 B | 4.13 B | 4.12 B | 4.16 B | 4.18 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 2.6 B | 2.55 B | 2.55 B | 2.55 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.61 B | 2.61 B | 2.61 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 949 M | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | -561 M | - | -463 M | -389 M | -395 M | -317 M | -175 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 687 M | 687 M | 687 M | 687 M | 639 M | 686 M | 686 M | 686 M | 582 M | 582 M | 582 M | 582 M | 454 M | 454 M | 454 M | 454 M | 325 M | 325 M | 325 M | 325 M | 224 M | 224 M | 224 M | 224 M | 148 M | 148 M | 148 M | 148 M | 106 M | 106 M | 106 M | 106 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M |
Total Assets |
- | - | - | - | - | - | - | - | - | - | 4.85 B | - | 5.02 B | 5.23 B | 5.08 B | 5.21 B | 5.3 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.12 B | 4.15 B | 4.15 B | 4.15 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | 10.8 M | - | - | - | 2.9 M | - | 569 M | 707 M | 543 M | 596 M | 513 M | 655 M | 655 M | 655 M | 655 M | 488 M | 488 M | 488 M | 488 M | 426 M | 426 M | 426 M | 426 M | 523 M | 523 M | 523 M | 523 M | 561 M | 561 M | 561 M | 561 M | 589 M | 589 M | 589 M | 589 M | 639 M | 639 M | 639 M | 639 M | 600 M | 600 M | 600 M | 600 M | 743 M | 743 M | 743 M | 743 M | 521 M | 521 M | 521 M | 521 M |
Book Value |
- | - | - | - | - | - | - | - | - | - | 4.85 B | - | 5.02 B | 5.23 B | 5.08 B | 5.21 B | 5.3 B | 5.56 B | 5.56 B | 5.56 B | 5.56 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.12 B | 4.15 B | 4.15 B | 4.15 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 2.57 B | 3.52 B | 3.52 B | 3.52 B |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | 195 M | 219 M | 299 M | 323 M | 315 M | 398 M | 524 M | 788 M | 788 M | 788 M | 788 M | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.4 B | 1.44 B | 1.44 B | 1.44 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Cinemark Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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