Skip to content
OpenCapital
Get started

Cinemark Holdings CNK Deferred Revenue

Deferred Revenue at other companies

Netflix logo
NetflixNFLX
$1.74B+8.3%
Walt Disney logo
Walt DisneyDIS
$6.87B+11.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$11.42M—
EPR Properties logo
EPR PropertiesEPR
$104.7M+33.3%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$38.84M-2.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.95B+8.2%

Profitability

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

Returns & leverage

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

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.