Cinemark Holdings, Inc.
CNK
$25.74
$0.080.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.10M | 463.00M | 934.30M | 702.50M | 1.06B |
| Total Receivables | 177.90M | 142.00M | 147.80M | 121.00M | 161.30M |
| Inventory | 29.10M | 30.00M | 33.20M | 30.90M | 31.00M |
| Prepaid Expenses | 46.60M | 45.90M | 46.40M | 40.00M | 48.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 598.70M | 680.90M | 1.16B | 894.40M | 1.30B |
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| Total Current Assets | 598.70M | 680.90M | 1.16B | 894.40M | 1.30B |
| Net Property, Plant & Equipment | 2.13B | 2.04B | 2.06B | 2.07B | 2.08B |
| Long-term Investments | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B |
| Goodwill | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B |
| Total Other Intangibles | 300.40M | 300.40M | 300.50M | 300.50M | 300.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.40M | 123.10M | 100.80M | 126.10M | 97.90M |
| Total Assets | 4.43B | 4.44B | 4.91B | 4.68B | 5.07B |
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| Total Accounts Payable | 86.00M | 301.40M | 357.90M | 205.80M | 86.10M |
| Total Accrued Expenses | 283.90M | -- | -- | -- | 290.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.90M | 238.10M | 696.90M | 693.10M | 691.80M |
| Total Finance Division Other Current Liabilities | 240.50M | 358.60M | 222.50M | 234.90M | 213.80M |
| Total Other Current Liabilities | 240.50M | 358.60M | 222.50M | 234.90M | 213.80M |
| Total Current Liabilities | 848.30M | 898.10M | 1.28B | 1.13B | 1.28B |
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| Total Current Liabilities | 848.30M | 898.10M | 1.28B | 1.13B | 1.28B |
| Long-Term Debt | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 884.70M | 855.90M | 891.40M | 901.80M | 893.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.80M | 419.30M | 418.70M | 418.90M | 417.60M |
| Total Liabilities | 4.02B | 4.04B | 4.46B | 4.32B | 4.46B |
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| Common Stock & APIC | 1.40B | 1.33B | 1.29B | 1.29B | 1.28B |
| Retained Earnings | -64.40M | -87.60M | -127.60M | -211.70M | -162.70M |
| Treasury Stock & Other | -927.80M | -857.40M | -717.70M | -724.90M | -519.90M |
| Total Common Equity | 405.20M | 383.40M | 447.80M | 349.20M | 594.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 405.20M | 383.40M | 447.80M | 349.20M | 594.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.60M | 9.00M | 9.20M | 8.40M | 9.00M |
| Total Equity | 413.80M | 392.40M | 457.00M | 357.60M | 603.40M |
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