Cinemark Holdings Inc (CNK) - Net Assets
Based on the latest financial reports, Cinemark Holdings Inc (CNK) has net assets worth $2.07 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.43 Billion) and total liabilities ($4.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CNK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.07 Billion |
| % of Total Assets | 32.14% |
| Annual Growth Rate | 12.48% |
| 5-Year Change | 23.71% |
| 10-Year Change | -67.49% |
| Growth Volatility | 140.36 |
Cinemark Holdings Inc - Net Assets Trend (2002–2025)
This chart illustrates how Cinemark Holdings Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Cinemark Holdings Inc.
Annual Net Assets for Cinemark Holdings Inc (2002–2025)
The table below shows the annual net assets of Cinemark Holdings Inc from 2002 to 2025. Also explore Cinemark Holdings Inc (CNK) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $413.80 Million | -31.42% |
| 2024-12-31 | $603.40 Million | +89.27% |
| 2023-12-31 | $318.80 Million | +166.78% |
| 2022-12-31 | $119.50 Million | -64.28% |
| 2021-12-31 | $334.50 Million | -58.13% |
| 2020-12-31 | $798.97 Million | -44.83% |
| 2019-12-31 | $1.45 Billion | -- |
| 2018-12-31 | $0.00 | -- |
| 2017-12-31 | $1.42 Billion | +11.36% |
| 2016-12-31 | $1.27 Billion | +14.60% |
| 2015-12-31 | $1.11 Billion | -1.10% |
| 2014-12-31 | $1.12 Billion | +1.88% |
| 2013-12-31 | $1.10 Billion | +0.68% |
| 2012-12-31 | $1.09 Billion | +6.97% |
| 2011-12-31 | $1.02 Billion | -0.92% |
| 2010-12-31 | $1.03 Billion | +12.96% |
| 2009-12-31 | $914.63 Million | +10.97% |
| 2008-12-31 | $824.23 Million | -20.39% |
| 2007-12-31 | $1.04 Billion | +46.67% |
| 2006-12-31 | $705.91 Million | +31.76% |
| 2005-12-31 | $535.77 Million | +596.29% |
| 2003-12-31 | $76.95 Million | +178.14% |
| 2002-12-31 | $27.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cinemark Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6440000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $100.00K | 0.02% |
| Other Comprehensive Income | $-388.00 Million | -95.76% |
| Other Components | $857.50 Million | 211.62% |
| Total Equity | $405.20 Million | 100.00% |
Cinemark Holdings Inc Competitors by Market Cap
The table below lists competitors of Cinemark Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Science Applications International Corporation Common Stock
NYSE:SAIC
|
$4.16 Billion |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
$4.16 Billion |
|
Companhia Energética de Minas Gerais
F:CID
|
$4.16 Billion |
|
Xintec
TWO:3374
|
$4.16 Billion |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
$4.16 Billion |
|
Bidvest Group Ltd
JSE:BVT
|
$4.15 Billion |
|
Americold Realty Trust
NYSE:COLD
|
$4.15 Billion |
|
Scorpio Tankers Inc
NYSE:STNG
|
$4.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cinemark Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 594,400,000 to 405,200,000, a change of -189,200,000 (-31.8%).
- Net income of 138,200,000 contributed positively to equity growth.
- Dividend payments of 38,900,000 reduced retained earnings.
- Share repurchases of 275,100,000 reduced equity.
- Other comprehensive income increased equity by 28,700,000.
- Other factors decreased equity by 42,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $138.20 Million | +34.11% |
| Dividends Paid | $38.90 Million | -9.6% |
| Share Repurchases | $275.10 Million | -67.89% |
| Other Comprehensive Income | $28.70 Million | +7.08% |
| Other Changes | $-42.10 Million | -10.39% |
| Total Change | $- | -31.83% |
Book Value vs Market Value Analysis
This analysis compares Cinemark Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 153.37x to 11.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $0.23 | $35.88 | x |
| 2003-12-31 | $0.64 | $35.88 | x |
| 2005-12-31 | $5.07 | $35.88 | x |
| 2006-12-31 | $8.20 | $35.88 | x |
| 2007-12-31 | $9.74 | $35.88 | x |
| 2008-12-31 | $7.56 | $35.88 | x |
| 2009-12-31 | $8.16 | $35.88 | x |
| 2010-12-31 | $9.11 | $35.88 | x |
| 2011-12-31 | $8.92 | $35.88 | x |
| 2012-12-31 | $9.52 | $35.88 | x |
| 2013-12-31 | $9.56 | $35.88 | x |
| 2014-12-31 | $9.68 | $35.88 | x |
| 2015-12-31 | $9.53 | $35.88 | x |
| 2016-12-31 | $10.90 | $35.88 | x |
| 2017-12-31 | $12.21 | $35.88 | x |
| 2018-12-31 | $12.46 | $35.88 | x |
| 2019-12-31 | $12.31 | $35.88 | x |
| 2020-12-31 | $6.75 | $35.88 | x |
| 2021-12-31 | $2.75 | $35.88 | x |
| 2022-12-31 | $0.93 | $35.88 | x |
| 2023-12-31 | $2.04 | $35.88 | x |
| 2024-12-31 | $3.84 | $35.88 | x |
| 2025-12-31 | $3.02 | $35.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cinemark Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 34.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.44%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 10.94x
- Recent ROE (34.11%) is above the historical average (2.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 128.24% | 3.79% | 1.02x | 33.14x | $32.71 Million |
| 2003 | 58.03% | 4.70% | 0.99x | 12.49x | $36.95 Million |
| 2005 | -4.89% | -2.49% | 0.55x | 3.59x | $-77.34 Million |
| 2006 | 0.12% | 0.07% | 0.38x | 4.60x | $-68.09 Million |
| 2007 | 8.72% | 5.28% | 0.51x | 3.23x | $-13.00 Million |
| 2008 | -5.96% | -2.77% | 0.57x | 3.78x | $-129.45 Million |
| 2009 | 10.79% | 4.91% | 0.60x | 3.64x | $7.12 Million |
| 2010 | 14.30% | 6.82% | 0.63x | 3.35x | $43.97 Million |
| 2011 | 12.89% | 5.73% | 0.65x | 3.48x | $29.27 Million |
| 2012 | 15.58% | 6.83% | 0.64x | 3.56x | $60.54 Million |
| 2013 | 13.58% | 5.53% | 0.65x | 3.79x | $39.13 Million |
| 2014 | 17.31% | 7.33% | 0.63x | 3.73x | $81.33 Million |
| 2015 | 19.72% | 7.60% | 0.69x | 3.75x | $106.90 Million |
| 2016 | 20.22% | 8.74% | 0.68x | 3.41x | $128.91 Million |
| 2017 | 18.64% | 8.83% | 0.67x | 3.16x | $122.42 Million |
| 2018 | 14.68% | 6.64% | 0.72x | 3.08x | $68.22 Million |
| 2019 | 13.33% | 5.83% | 0.56x | 4.06x | $47.80 Million |
| 2020 | -78.28% | -89.87% | 0.12x | 7.06x | $-695.60 Million |
| 2021 | -130.94% | -27.99% | 0.29x | 16.20x | $-455.09 Million |
| 2022 | -246.10% | -11.05% | 0.51x | 43.72x | $-282.22 Million |
| 2023 | 60.75% | 6.14% | 0.63x | 15.61x | $157.22 Million |
| 2024 | 52.10% | 10.16% | 0.60x | 8.52x | $250.26 Million |
| 2025 | 34.11% | 4.44% | 0.70x | 10.94x | $97.68 Million |
Industry Comparison
This section compares Cinemark Holdings Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $-72,753,160
- Average return on equity (ROE) among peers: -11.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cinemark Holdings Inc (CNK) | $2.07 Billion | 128.24% | 2.11x | $4.16 Billion |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $772.11K |
| Color Star Technology Co. Ltd. (ADD) | $40.40 Million | -41.20% | 2.78x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $52.92 Million | 10.13% | 4.23x | $257.33 Million |
| Passat Société Anonyme (ALXIL) | $69.48 Million | 2.11% | 1.23x | $20.25 Million |
| AMC Entertainment Holdings Inc (AMC) | $-2.89 Billion | 0.00% | 0.00x | $1.05 Billion |
| AMC Networks Inc (AMCX) | $1.00 Billion | 38.01% | 4.59x | $359.57 Million |
| Anghami De Inc (ANGH) | $-6.44 Million | 0.00% | 0.00x | $30.59 Million |
| Angel Studios, Inc. (ANGX) | $22.00 Million | -62.32% | 0.79x | $663.49 Million |
| Atlanta Braves Holdings, Inc. Series A Common Stock (BATRA) | $536.22 Million | -5.83% | 1.84x | $591.64 Million |
| Atlanta Braves Holdings, Inc. Series C Common Stock (BATRK) | $438.00 Million | 1.14% | 3.12x | $2.79 Billion |
About Cinemark Holdings Inc
Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.