Cinemark Holdings, Inc.
CNK
$23.86
$0.974.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.44% | 33.00% | -33.82% | 14.00% | 16.87% |
| Total Receivables | -3.92% | 22.15% | -24.98% | 22.94% | -7.21% |
| Inventory | -9.64% | 7.44% | -0.32% | 5.80% | 10.57% |
| Prepaid Expenses | -1.08% | 16.00% | -10.11% | -0.45% | 2.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.39% | 29.89% | -31.11% | 14.26% | 12.68% |
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| Total Current Assets | -41.39% | 29.89% | -31.11% | 14.26% | 12.68% |
| Net Property, Plant & Equipment | -0.97% | -0.33% | -0.33% | -0.73% | -1.19% |
| Long-term Investments | 0.10% | 0.19% | 0.27% | -0.47% | 0.13% |
| Goodwill | 0.10% | 0.19% | 0.27% | -0.47% | 0.13% |
| Total Other Intangibles | -0.03% | 0.00% | 0.00% | -0.23% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.12% | -20.06% | 34.72% | -6.87% | 55.57% |
| Total Assets | -9.75% | 4.97% | -7.59% | 2.68% | 3.11% |
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| Total Accounts Payable | -15.79% | 73.91% | 139.02% | -67.24% | -23.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.83% | 0.55% | 0.19% | 0.01% | 195.60% |
| Total Finance Division Other Current Liabilities | 61.17% | -5.28% | 12.55% | 3.32% | -0.35% |
| Total Other Current Liabilities | 61.17% | -5.28% | 12.55% | 3.32% | -0.35% |
| Total Current Liabilities | -29.69% | 12.66% | -11.54% | 10.83% | 48.17% |
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| Total Current Liabilities | -29.69% | 12.66% | -11.54% | 10.83% | 48.17% |
| Long-Term Debt | -0.02% | 0.01% | -0.02% | -0.04% | -16.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | -1.15% | 0.88% | -2.82% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -0.05% | 0.31% | -0.45% | -5.69% |
| Total Liabilities | -9.30% | 3.08% | -3.11% | 2.21% | -1.00% |
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| Common Stock & APIC | 2.73% | 0.57% | 0.69% | 0.72% | 0.62% |
| Retained Earnings | 31.35% | 39.73% | -30.12% | 23.97% | 46.74% |
| Treasury Stock & Other | -19.46% | 0.99% | -39.43% | -4.92% | -0.61% |
| Total Common Equity | -14.38% | 28.24% | -41.25% | 6.45% | 52.65% |
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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 | -14.38% | 28.24% | -41.25% | 6.45% | 52.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.17% | 9.52% | -6.67% | -5.26% | 3.26% |
| Total Equity | -14.14% | 27.80% | -40.74% | 6.25% | 51.44% |
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