Cinemark Holdings Inc (CNK) - Total Assets
Based on the latest financial reports, Cinemark Holdings Inc (CNK) holds total assets worth $4.44 Billion USD as of September 2025. 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. See what is Cinemark Holdings Inc's book value for net asset value and shareholders' equity analysis.
Cinemark Holdings Inc - Total Assets Trend (2002–2024)
This chart illustrates how Cinemark Holdings Inc's total assets have evolved over time, based on quarterly financial data.
Cinemark Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cinemark Holdings Inc's total assets of $4.44 Billion consist of 25.6% current assets and 74.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.06 Billion | 20.9% |
| Accounts Receivable | $161.30 Million | 3.2% |
| Inventory | $31.00 Million | 0.6% |
| Property, Plant & Equipment | $2.08 Billion | 41.0% |
| Intangible Assets | $300.50 Million | 5.9% |
| Goodwill | $1.24 Billion | 24.5% |
Asset Composition Trend (2002–2024)
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. For live market cap, price, and company overview, see CNK company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cinemark Holdings Inc's current assets represent 25.6% of total assets in 2024, an increase from 7.0% in 2002.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2024, up from 7.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.0% 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 |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 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 | 0.76 | 0.98 | 1.47 |
| Quick Ratio | 0.72 | 0.96 | 1.45 |
| Cash Ratio | 0.51 | 0.80 | 0.00 |
| Working Capital | $-217.20 Million | $-20.20 Million | $286.31 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 | 5.45 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | $5.07 Billion |
| Market Capitalization | $3.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cinemark Holdings Inc's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cinemark Holdings Inc's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cinemark Holdings Inc (2002–2024)
The table below shows the annual total assets of Cinemark Holdings Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 motion picture exhibition business. It operates theatres in the United States and Latin America. The company was founded in 1984 and is headquartered in Plano, Texas.