Cinemark Holdings, Inc.
CNK
$26.58
$0.110.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.00% | -33.82% | 14.00% | 16.87% | 0.03% |
| Total Receivables | 22.15% | -24.98% | 22.94% | -7.21% | 10.99% |
| Inventory | 7.44% | -0.32% | 5.80% | 10.57% | 11.81% |
| Prepaid Expenses | 16.00% | -10.11% | -0.45% | 2.05% | 19.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.89% | -31.11% | 14.26% | 12.68% | 2.44% |
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| Total Current Assets | 29.89% | -31.11% | 14.26% | 12.68% | 2.44% |
| Net Property, Plant & Equipment | -0.33% | -0.33% | -0.73% | -1.19% | -0.82% |
| Long-term Investments | 0.19% | 0.27% | -0.47% | 0.13% | -0.39% |
| Goodwill | 0.19% | 0.27% | -0.47% | 0.13% | -0.39% |
| Total Other Intangibles | 0.00% | 0.00% | -0.23% | -0.10% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.06% | 34.72% | -6.87% | 55.57% | 13.33% |
| Total Assets | 4.97% | -7.59% | 2.68% | 3.11% | 0.13% |
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| Total Accounts Payable | 73.91% | 139.02% | -67.24% | -23.56% | 53.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.55% | 0.19% | 0.01% | 195.60% | 1.47% |
| Total Finance Division Other Current Liabilities | -5.28% | 12.55% | 3.32% | -0.35% | -3.06% |
| Total Other Current Liabilities | -5.28% | 12.55% | 3.32% | -0.35% | -3.06% |
| Total Current Liabilities | 12.66% | -11.54% | 10.83% | 48.17% | 17.55% |
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| Total Current Liabilities | 12.66% | -11.54% | 10.83% | 48.17% | 17.55% |
| Long-Term Debt | 0.01% | -0.02% | -0.04% | -16.57% | -6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | 0.88% | -2.82% | -2.47% | 0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.05% | 0.31% | -0.45% | -5.69% | -1.70% |
| Total Liabilities | 3.08% | -3.11% | 2.21% | -1.00% | -0.75% |
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| Common Stock & APIC | 0.57% | 0.69% | 0.72% | 0.62% | 0.74% |
| Retained Earnings | 39.73% | -30.12% | 23.97% | 46.74% | 10.23% |
| Treasury Stock & Other | 0.99% | -39.43% | -4.92% | -0.61% | -3.29% |
| Total Common Equity | 28.24% | -41.25% | 6.45% | 52.65% | 12.07% |
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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 | 28.24% | -41.25% | 6.45% | 52.65% | 12.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.52% | -6.67% | -5.26% | 3.26% | 2.22% |
| Total Equity | 27.80% | -40.74% | 6.25% | 51.44% | 11.81% |
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