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Cinemark Holdings CNK Valuation Allowances And Reserves Deductions

Valuation Allowances And Reserves Deductions at other companies

Jackson Financial logo
Jackson FinancialJXN
$76.25M+251%
Cinemark Holdings logo
Cinemark HoldingsCNK
-$15.2M+55.7%
WEC Energy Group logo
WEC Energy GroupWEC
$33.28M-22.3%
SkyWest logo
SkyWestSKYW
$907K-80.6%
HWK
HawkinsHWKN
-$19K
Terex logo
TerexTEX
$7.5M+66.7%

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$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

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 us-gaap:ValuationAllowancesAndReservesDeductions.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's valuation allowances and reserves deductions?
Cinemark Holdings (CNK) reported valuation allowances and reserves deductions of -$15.2M in Q4 2025.
How has Cinemark Holdings's valuation allowances and reserves deductions changed year-over-year?
Cinemark Holdings's valuation allowances and reserves deductions increased by 55.7% year-over-year, from -$34.35M to -$15.2M.
What is the long-term trend for Cinemark Holdings's valuation allowances and reserves deductions?
Over 4 years (2021 to 2025), Cinemark Holdings's valuation allowances and reserves deductions has grown at a 93.9% compound annual growth rate (CAGR), from -$4.3M to -$60.8M.
What does valuation allowances and reserves deductions mean?
Represents the utilization or write-off of valuation allowances and reserves against specific asset categories. This metric tracks the realization of losses or the formal removal of assets from the balance sheet that were previously reserved. High levels of deductions may indicate ongoing asset impairment or credit risk realization.