Cinemark Holdings, Inc. Liquidation Value
CNK
Other
Cash & Equivalents
$0
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $0
Total Obligations: -$3.55B
$-3.55B
Per share: $-29.45
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $0
AR: $31.20M
Total Obligations: -$3.55B
$-3.52B
Per share: $-29.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $31.20M
Inventory: $0
Total Obligations: -$3.55B
$-3.52B
Per share: $-29.19
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.55B | $-29.45 |
| Liquid Liquidation Value | $-3.52B | $-29.19 |
| Operating Liquidation Value | $-3.52B | $-29.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $0 |
| Accounts Receivable | $31.20M |
| Inventory | $19.60M |
| Current Liabilities | $628.40M |
| Long-term Debt | $1.90B |
| Op. Lease Liability | $1.01B |
| Finance Lease | $110.20M |
| Shares Outstanding | 120.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0 | $31.20M | N/A | N/A | N/A | $1.90B | $1.01B | $110.20M |
| 2025-09-30 | N/A | $27.80M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | N/A | $38.70M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | N/A | $39.50M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $0 | $29.80M | N/A | N/A | N/A | $2.36B | $996.10M | $125.30M |
| 2024-09-30 | $0 | $34.70M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | N/A | $31.00M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | N/A | $35.60M | N/A | N/A | N/A | N/A | N/A | N/A |
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