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Cinemark Holdings (CNK) Current Assets

Annual Current Assets

$1.06 B
+$196.40 M+22.74%

December 31, 2023

Summary

Performance

1-Year Change

+22.74%

3-Year Change

+18.73%

5-Year Change

+89.61%

15-Year Change

+61.2%

CNK Current Assets Chart

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Highlights

Sector Rank

66.3%
CNK annual total current assets is higher than 66.3% of companies in Communication Services sector

High & Low

All-time High

$1.06 B
CNK annual total current assets is currently at an all-time high

3-Year Low

$863.60 M
CNK annual total current assets is currently +22.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CNK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
CNK next annual earnings announcement is scheduled for Feb 19, 2025

OtherCNKbalance sheetmetrics:

Annual Total Assets

$4.84 B
CNK annual total assets is $4.84 billion

Annual Total Liabilities

$4.52 B
CNK annual total liabilities is $4.52 billion

Annual Current Liabilities

$730.30 M
CNK annual total current liabilities is $730.30 million

Annual Total Long Term Liabilities

$3.79 B
CNK annual total long term liabilities is $3.79 billion

Quarterly Current Assets

$1.14 B
+$127.90 M+12.68%

September 30, 2024

Summary

Performance

3-Month Change

+12.68%

1-Year Change

+12.39%

3-Year Change

+69.79%

5-Year Change

+15.48%

CNK Quarterly Current Assets Chart

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Highlights

Sector Rank

67.75%
CNK quarterly total current assets is higher than 67.75% of companies in Communication Services sector

High & Low

All-time High

$1.14 B
CNK quarterly total current assets is currently at an all-time high

3-Year Low

$719.80 M
CNK quarterly total current assets is currently +57.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
CNK next earnings announcement is scheduled for Feb 19, 2025

OtherCNKbalance sheetmetrics:

Quarterly Total Assets

$4.93 B
CNK quarterly total assets is $4.93 billion

Quarterly Total Liabilities

$4.37 B
CNK quarterly total liabilities is $4.37 billion

Quarterly Current Liabilities

$1.16 B
CNK quarterly total current liabilities is $1.16 billion

Quarterly Long Term Liabilities

$3.21 B
CNK quarterly total long term liabilities is $3.21 billion

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$1.06 B
CNK annual total current assets is $1.06 billion

Annual Cash & Cash Equivalents

$849.10 M
CNK annual cash & cash equivalents is $849.10 million

Annual Accounts Receivable

$80.40 M
CNK annual accounts receivable is $80.40 million

Annual Inventory

$23.30 M
CNK annual inventory is $23.30 million

CNK Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+22.7%+12.4%
3 y3 years+18.7%+69.8%
5 y5 years+89.6%+15.5%

CNK Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+22.7%at high+57.9%
5 y5-yearat high+66.9%at high+93.4%
alltimeall timeat high+1563.5%at high+541.9%

Cinemark Holdings Current Assets History

DateAnnualQuarterly
Sep 2024
-
$1.14 B(+12.7%)
Jun 2024
-
$1.01 B(+2.4%)
Mar 2024
-
$984.40 M(-7.1%)
Dec 2023
$3.78 B(-4.5%)
$1.06 B(+4.8%)
Sep 2023
-
$1.01 B(+3.6%)
Jun 2023
-
$975.40 M(+18.0%)
Mar 2023
-
$826.60 M(-4.3%)
Dec 2022
$3.95 B(-9.2%)
$863.60 M(+7.8%)
Sep 2022
-
$800.90 M(-8.3%)
Jun 2022
-
$873.00 M(+21.3%)
Mar 2022
-
$719.80 M(-17.7%)
Dec 2021
$4.36 B(-6.7%)
$874.40 M(+30.7%)
Sep 2021
-
$669.25 M(-7.0%)
Jun 2021
-
$719.68 M(-4.7%)
Mar 2021
-
$754.81 M(-15.5%)
Dec 2020
$4.67 B(-10.1%)
$892.75 M(-9.3%)
Sep 2020
-
$984.01 M(+32.1%)
Jun 2020
-
$744.74 M(+26.7%)
Mar 2020
-
$587.67 M(-7.5%)
Dec 2019
$5.19 B(+32.4%)
$634.99 M(+6.8%)
Sep 2019
-
$594.77 M(-10.2%)
Jun 2019
-
$662.55 M(+21.7%)
Mar 2019
-
$544.51 M(-2.6%)
Dec 2018
$3.92 B(+2.9%)
$559.03 M(+15.2%)
Sep 2018
-
$485.39 M(-22.7%)
Jun 2018
-
$628.19 M(+6.2%)
Mar 2018
-
$591.74 M(-10.0%)
Dec 2017
$3.81 B(+5.0%)
$657.57 M(+11.4%)
Sep 2017
-
$590.33 M(-4.5%)
Jun 2017
-
$618.41 M(-12.6%)
Mar 2017
-
$707.87 M(+4.7%)
Dec 2016
$3.63 B(+6.4%)
$676.32 M(+7.9%)
Sep 2016
-
$626.92 M(-10.3%)
Jun 2016
-
$699.18 M(+1.9%)
Mar 2016
-
$685.91 M(-4.1%)
Dec 2015
$3.41 B
$715.15 M(+13.3%)
Sep 2015
-
$631.12 M(-11.6%)
Jun 2015
-
$714.28 M(+13.6%)
DateAnnualQuarterly
Mar 2015
-
$628.82 M(-15.1%)
Dec 2014
$3.38 B(-1.0%)
$741.01 M(+11.0%)
Sep 2014
-
$667.84 M(-5.1%)
Jun 2014
-
$704.05 M(+3.5%)
Mar 2014
-
$680.33 M(-6.8%)
Dec 2013
$3.41 B(+13.1%)
$729.60 M(+21.5%)
Sep 2013
-
$600.46 M(-6.4%)
Jun 2013
-
$641.71 M(-21.8%)
Mar 2013
-
$820.75 M(-2.9%)
Dec 2012
$3.02 B(+4.2%)
$845.16 M(+33.4%)
Sep 2012
-
$633.43 M(+1.0%)
Jun 2012
-
$627.25 M(+1.3%)
Mar 2012
-
$619.31 M(-1.2%)
Dec 2011
$2.90 B(+1.8%)
$627.12 M(+7.5%)
Sep 2011
-
$583.57 M(-8.0%)
Jun 2011
-
$634.08 M(+18.2%)
Mar 2011
-
$536.47 M(-7.0%)
Dec 2010
$2.84 B(+2.7%)
$577.05 M(+13.8%)
Sep 2010
-
$506.96 M(-1.3%)
Jun 2010
-
$513.41 M(+5.6%)
Mar 2010
-
$486.25 M(-4.1%)
Dec 2009
$2.77 B(+4.0%)
$507.30 M(+23.7%)
Sep 2009
-
$410.10 M(-7.7%)
Jun 2009
-
$444.32 M(+28.2%)
Mar 2009
-
$346.61 M(-14.1%)
Dec 2008
$2.66 B(-7.6%)
$403.38 M(-4.2%)
Sep 2008
-
$421.02 M(-6.5%)
Jun 2008
-
$450.45 M(+26.5%)
Mar 2008
-
$356.06 M(-14.0%)
Dec 2007
$2.88 B(-2.8%)
$414.04 M(+6.6%)
Sep 2007
-
$388.55 M(-11.6%)
Jun 2007
-
$439.58 M(+113.6%)
Mar 2007
-
$205.84 M(-0.3%)
Dec 2006
$2.97 B(+78.8%)
$206.35 M(+16.6%)
Sep 2006
-
$177.04 M(-14.3%)
Dec 2005
$1.66 B(+113.7%)
$206.69 M
Dec 2003
$775.88 M(-2.0%)
-
Dec 2002
$791.73 M
-

FAQ

  • What is Cinemark Holdings annual total current assets?
  • What is the all time high annual current assets for Cinemark Holdings?
  • What is Cinemark Holdings annual current assets year-on-year change?
  • What is Cinemark Holdings quarterly total current assets?
  • What is the all time high quarterly current assets for Cinemark Holdings?
  • What is Cinemark Holdings quarterly current assets year-on-year change?

What is Cinemark Holdings annual total current assets?

The current annual current assets of CNK is $1.06 B

What is the all time high annual current assets for Cinemark Holdings?

Cinemark Holdings all-time high annual total current assets is $1.06 B

What is Cinemark Holdings annual current assets year-on-year change?

Over the past year, CNK annual total current assets has changed by +$196.40 M (+22.74%)

What is Cinemark Holdings quarterly total current assets?

The current quarterly current assets of CNK is $1.14 B

What is the all time high quarterly current assets for Cinemark Holdings?

Cinemark Holdings all-time high quarterly total current assets is $1.14 B

What is Cinemark Holdings quarterly current assets year-on-year change?

Over the past year, CNK quarterly total current assets has changed by +$125.30 M (+12.39%)