CNK NYSE
Cinemark Holdings, Inc.
1W: -1.4%
1M: +3.1%
3M: +13.4%
YTD: +68.2%
1Y: +50.4%
3Y: +154.4%
5Y: +98.2%
$39.53
+0.55 (+1.41%)
Weekly Expected Move ±3.8%
$37
$38
$40
$41
$43
Credit Risk of going bust: lower than 64% of companies Debt: 29.4% of company value Bonds: $163.2M held by 181 funds, 164 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.61 (down 98%), Cinemark Holdings, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $4.58B.
Distance to default 6.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.61 (down 98%), Cinemark Holdings, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $4.58B.
Distance to default 6.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.4%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.4B
-12.5% ▼
5Y CAGR: -4.4%
Total Liabilities
$4.0B
-9.9% ▼
5Y CAGR: -3.3%
Shareholders Equity
$405M
-31.8% ▼
5Y CAGR: -12.5%
Cash & Investments
$344M
-67.4% ▼
5Y CAGR: -12.1%
Total Debt
$3.8B
+9.5% ▲
5Y CAGR: -0.8%
Net Debt
$3.4B
+43.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $707M | $674M | $849M | $1.1B | $344M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $707M | $674M | $849M | $1.1B | $344M |
| Net Receivables | $115M | $115M | $137M | $161M | $178M |
| Inventory | $16M | $24M | $23M | $31M | $29M |
| Other Current Assets | -$9K | $51M | $50M | $49M | $47M |
| Total Current Assets | $874M | $864M | $1.1B | $1.3B | $599M |
| Property, Plant & Equip. | $2.6B | $2.3B | $2.1B | $2.1B | $2.1B |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B |
| Long-Term Investments | $161M | $32M | $42M | $26M | $24M |
| Other Non-Current Assets | $22M | $32M | $26M | $57M | $44M |
| Total Non-Current Assets | $4.4B | $4.0B | $3.8B | $3.8B | $3.8B |
| Total Assets | $5.2B | $4.8B | $4.8B | $5.1B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $76M | $72M | $53M | $86M | $604M |
| Short-Term Debt | $24M | $11M | $8M | $464M | $238M |
| Deferred Revenue | $54M | $64M | $74M | $0 | $0 |
| Other Current Liabilities | $139M | $136M | $166M | $498M | $0 |
| Total Current Liabilities | $769M | $708M | $730M | $1.3B | $848M |
| Long-Term Debt | $2.5B | $2.5B | $2.4B | $1.9B | $2.7B |
| Other Non-Current Liab. | $84M | $85M | $89M | $96M | -$687M |
| Total Non-Current Liabilities | $4.1B | $4.0B | $3.8B | $3.2B | $3.2B |
| Total Liabilities | $4.9B | $4.7B | $4.5B | $4.5B | $4.0B |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | -$389M | -$661M | -$472M | -$163M | -$64M |
| Accumulated OCI | -$394M | -$353M | -$364M | -$417M | -$388M |
| Total Stockholders Equity | $323M | $110M | $310M | $594M | $405M |
| Total Liabilities & Equity | $5.2B | $4.8B | $4.8B | $5.1B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $3.8B | $3.6B | $3.5B | $3.8B |
| Net Debt | $3.2B | $3.1B | $2.7B | $2.4B | $3.4B |
| Total Investments | $161M | $32M | $42M | $26M | $24M |