Cinemark Holdings, Inc.
CNK
$26.10
$0.441.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.46% | -50.44% | 33.00% | -33.56% | 13.55% |
| Total Receivables | 25.28% | -3.92% | 22.15% | -24.98% | 22.94% |
| Inventory | -3.00% | -9.64% | 7.44% | -0.32% | 5.80% |
| Prepaid Expenses | 1.53% | -1.08% | 16.00% | -17.86% | 8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.07% | -41.39% | 29.89% | -31.11% | 14.26% |
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| Total Current Assets | -12.07% | -41.39% | 29.89% | -31.11% | 14.26% |
| Net Property, Plant & Equipment | 4.11% | -0.97% | -0.33% | -0.33% | -0.73% |
| Long-term Investments | -0.06% | 0.10% | 0.19% | 0.27% | -0.47% |
| Goodwill | -0.06% | 0.10% | 0.19% | 0.27% | -0.47% |
| Total Other Intangibles | 0.00% | -0.03% | 0.00% | 0.00% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | 22.12% | -20.06% | 28.80% | -2.59% |
| Total Assets | -0.04% | -9.75% | 4.97% | -7.59% | 2.68% |
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| Total Accounts Payable | -71.47% | -15.79% | 73.91% | 139.02% | -67.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | -65.83% | 0.55% | 0.19% | 0.01% |
| Total Finance Division Other Current Liabilities | -32.93% | 61.17% | -5.28% | 9.87% | 5.84% |
| Total Other Current Liabilities | -32.93% | 61.17% | -5.28% | 9.87% | 5.84% |
| Total Current Liabilities | -5.55% | -29.69% | 12.66% | -11.54% | 10.83% |
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| Total Current Liabilities | -5.55% | -29.69% | 12.66% | -11.54% | 10.83% |
| Long-Term Debt | -0.03% | -0.02% | 0.01% | -0.02% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36% | -3.98% | -1.15% | 0.88% | -2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | 0.14% | -0.05% | 0.31% | -0.45% |
| Total Liabilities | -0.57% | -9.30% | 3.08% | -3.11% | 2.21% |
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| Common Stock & APIC | 5.19% | 2.73% | 0.57% | 0.69% | 0.72% |
| Retained Earnings | 26.48% | 31.35% | 39.73% | -30.12% | 23.97% |
| Treasury Stock & Other | -8.21% | -19.46% | 0.99% | -39.43% | -4.92% |
| Total Common Equity | 5.69% | -14.38% | 28.24% | -41.25% | 6.45% |
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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 | 5.69% | -14.38% | 28.24% | -41.25% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.44% | -2.17% | 9.52% | -6.67% | -5.26% |
| Total Equity | 5.45% | -14.14% | 27.80% | -40.74% | 6.25% |
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