Skip to content
Screener

Cinemark Holdings CNK Amounts Recognized As Accounts Receivable

Discontinued — last reported Q4 '25

Amounts Recognized As Accounts Receivable at other companies

Carriage Services logo
Carriage ServicesCSV
$69.61M+22.7%
Enovix Corporation logo
Enovix CorporationENVX
$0-100%
Hoyne Bancorp, Inc. logo
Hoyne Bancorp, Inc.HYNE
$873K
Terex logo
TerexTEX
$702M-1.8%
Regal Rexnord logo
Regal RexnordRRX
$373.6M
Regal Rexnord logo
Regal RexnordRRX
$373.6M

Other financials

Income statement

See full
Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

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
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

See full
Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

See full
Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

See full
Return on equity-68.9%-16.8pp
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 source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015

Amounts include the per patron and per digital screen theater access fees, net of amounts due to NCM for on-screen advertising time provided to the Company’s beverage concessionaire. The amounts due to NCM for on-screen advertising time provided to the Company’s beverage concessionaire were approximately $8.9, $8.6 and $9.0 for the years ended December 31, 2023, 2024 and 2025, respectively. The portion of these amounts that were unpaid and reflected in accounts receivable as of December 31, 2024 and 2025 were $2.1 and $4.2, respectively.

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's amounts recognized as accounts receivable?
Cinemark Holdings (CNK) reported amounts recognized as accounts receivable of $1.05M in Q4 2025.
What does amounts recognized as accounts receivable mean?
This represents the total value of goods or services provided to customers for which payment has not yet been received. It serves as a measure of the company's short-term credit exposure and the efficiency of its billing and collection processes. Monitoring this helps assess liquidity and the risk of potential bad debt.

Ask your AI about Cinemark Holdings's amounts recognized as accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude