Cinemark Holdings, Inc.
CNK
$38.40
$1.804.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.56% | -23.62% | -25.46% | -50.44% | 33.00% |
| Total Receivables | 18.08% | -17.93% | 25.28% | -3.92% | 22.15% |
| Inventory | -0.62% | 11.68% | -3.00% | -9.64% | 7.44% |
| Prepaid Expenses | 9.87% | -4.29% | 1.53% | -1.08% | 16.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.42% | -18.71% | -12.07% | -41.39% | 29.89% |
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| Total Current Assets | 56.42% | -18.71% | -12.07% | -41.39% | 29.89% |
| Net Property, Plant & Equipment | -0.96% | 0.14% | 4.11% | -0.97% | -0.33% |
| Long-term Investments | 0.06% | 0.14% | -0.06% | 0.10% | 0.19% |
| Goodwill | 0.06% | 0.14% | -0.06% | 0.10% | 0.19% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.15% | 18.55% | -0.57% | 22.12% | -20.06% |
| Total Assets | 4.78% | -1.99% | -0.04% | -9.75% | 4.97% |
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| Total Accounts Payable | 43.10% | 245.58% | -71.47% | -15.79% | 73.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | 0.76% | -0.08% | -65.83% | 0.55% |
| Total Finance Division Other Current Liabilities | -5.49% | 4.45% | -32.93% | 61.17% | -5.28% |
| Total Other Current Liabilities | -5.49% | 4.45% | -32.93% | 61.17% | -5.28% |
| Total Current Liabilities | 14.33% | -7.10% | -5.55% | -29.69% | 12.66% |
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| Total Current Liabilities | 14.33% | -7.10% | -5.55% | -29.69% | 12.66% |
| Long-Term Debt | 0.09% | -0.02% | -0.03% | -0.02% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.58% | -0.36% | 3.36% | -3.98% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.14% | -0.05% | -0.36% | 0.14% | -0.05% |
| Total Liabilities | 2.34% | -1.59% | -0.57% | -9.30% | 3.08% |
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| Common Stock & APIC | 0.62% | 0.66% | 5.19% | 2.73% | 0.57% |
| Retained Earnings | 157.72% | -26.71% | 26.48% | 31.35% | 39.73% |
| Treasury Stock & Other | -2.42% | -1.74% | -8.21% | -19.46% | 0.99% |
| Total Common Equity | 30.07% | -5.95% | 5.69% | -14.38% | 28.24% |
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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 | 30.07% | -5.95% | 5.69% | -14.38% | 28.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.30% | 0.00% | -4.44% | -2.17% | 9.52% |
| Total Equity | 29.61% | -5.82% | 5.45% | -14.14% | 27.80% |
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