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Cinemark Holdings CNK NCM Screen Advertising Advances — Amounts Recognized As Accounts Receivable

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Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.95B+8.2%

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept cnk:AmountsRecognizedAsAccountsReceivable.

The official record: Cinemark Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's NCM screen advertising advances — amounts recognized as accounts receivable?
Cinemark Holdings (CNK) reported NCM screen advertising advances — amounts recognized as accounts receivable of $0 in Q1 2026.
What does NCM screen advertising advances — amounts recognized as accounts receivable mean?
This metric tracks the portion of advertising service revenue that has been earned and billed but for which payment has not yet been received from the customer. It serves as an indicator of the credit quality of the advertising client base and the efficiency of the company's collection processes. High levels may indicate potential liquidity delays or credit risk within the advertising segment.