Cinemark Holdings Inc Total Assets
Cinemark Holdings Inc total assets. Based on the latest financial reports, Cinemark Holdings Inc (CNK) holds total assets worth $6.43 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CNK market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Cinemark Holdings Inc (2002–2025)
Total assets of Cinemark Holdings Inc from 2002 to 2025. This chart illustrates how Cinemark Holdings Inc's total assets have evolved over time, based on quarterly financial data. See CNK stock price for real-time trading data and today's change.
Cinemark Holdings Inc - Asset Composition Analysis
Cinemark Holdings Inc Total Assets Breakdown (December 2025)
Cinemark Holdings Inc total assets breakdown as of December 2025. Cinemark Holdings Inc's total assets of $6.43 Billion consist of 13.5% current assets and 86.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $344.30 Million | 7.8% |
| Accounts Receivable | $177.90 Million | 4.0% |
| Inventory | $29.10 Million | 0.7% |
| Property, Plant & Equipment | $2.13 Billion | 47.9% |
| Intangible Assets | $300.40 Million | 6.8% |
| Goodwill | $1.25 Billion | 28.1% |
Asset Composition Trend (2002–2025)
This chart illustrates how Cinemark Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Cinemark Holdings Inc (CNK) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cinemark Holdings Inc's current assets represent 13.5% of total assets in 2025, an increase from 7.0% in 2002.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 7.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.9% of total assets.
Cinemark Holdings Inc Competitors by Total Assets
Key competitors of Cinemark Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HIM International Music
TWO:8446
|
Taiwan | NT$2.95 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Saregama India Limited
NSE:SAREGAMA
|
India | Rs22.86 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $7.68 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩1.58 Trillion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.01 Billion |
Cinemark Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 1.54 | 1.04 |
| Quick Ratio | 0.74 | 1.50 | 1.02 |
| Cash Ratio | 0.00 | 1.16 | 0.84 |
| Working Capital | $-197.80 Million | $432.80 Million | $26.47 Million |
Cinemark Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Cinemark Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.71 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | $4.43 Billion |
| Market Capitalization | $4.32 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Cinemark Holdings Inc's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Cinemark Holdings Inc's assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cinemark Holdings Inc (2002–2025)
The table below shows the annual total assets of Cinemark Holdings Inc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.43 Billion | -12.49% |
| 2024-12-31 | $5.07 Billion | +4.76% |
| 2023-12-31 | $4.84 Billion | +0.40% |
| 2022-12-31 | $4.82 Billion | -7.89% |
| 2021-12-31 | $5.23 Billion | -5.97% |
| 2020-12-31 | $5.56 Billion | -4.55% |
| 2019-12-31 | $5.83 Billion | +30.04% |
| 2018-12-31 | $4.48 Billion | -0.02% |
| 2017-12-31 | $4.48 Billion | +4.09% |
| 2016-12-31 | $4.31 Billion | +4.37% |
| 2015-12-31 | $4.13 Billion | -0.61% |
| 2014-12-31 | $4.15 Billion | +0.19% |
| 2013-12-31 | $4.14 Billion | +7.27% |
| 2012-12-31 | $3.86 Billion | +9.68% |
| 2011-12-31 | $3.52 Billion | +2.95% |
| 2010-12-31 | $3.42 Billion | +4.43% |
| 2009-12-31 | $3.28 Billion | +6.87% |
| 2008-12-31 | $3.07 Billion | -7.01% |
| 2007-12-31 | $3.30 Billion | +3.95% |
| 2006-12-31 | $3.17 Billion | +70.07% |
| 2005-12-31 | $1.86 Billion | +94.11% |
| 2003-12-31 | $960.74 Million | +4.79% |
| 2002-12-31 | $916.81 Million | -- |
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.