Cinemark Holdings, Inc.
CNK
$30.63
$0.311.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.80% | 25.01% | 13.49% | 3.16% | 20.44% |
| Total Receivables | -5.02% | 17.65% | 9.15% | 7.77% | 23.33% |
| Inventory | 30.38% | 33.05% | 8.92% | -3.64% | 8.22% |
| Prepaid Expenses | 8.70% | -11.88% | 2.76% | -1.35% | -8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.14% | 22.48% | 12.39% | 3.38% | 19.09% |
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| Total Current Assets | -9.14% | 22.48% | 12.39% | 3.38% | 19.09% |
| Net Property, Plant & Equipment | -3.04% | -3.38% | -3.80% | -5.46% | -6.09% |
| Long-term Investments | -0.46% | -0.91% | -0.28% | -0.96% | -0.36% |
| Goodwill | -0.46% | -0.91% | -0.28% | -0.96% | -0.36% |
| Total Other Intangibles | -0.60% | -0.76% | -0.59% | -0.79% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.23% | 181.93% | 251.40% | 118.24% | 167.61% |
| Total Assets | -2.05% | 4.76% | 2.57% | -1.25% | 1.44% |
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| Total Accounts Payable | -8.25% | 61.54% | 11.26% | 4.24% | 0.67% |
| Total Accrued Expenses | -- | 15.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.56% | 195.26% | 191.98% | -3.11% | -32.61% |
| Total Finance Division Other Current Liabilities | 12.34% | 11.60% | 12.98% | 16.90% | 18.87% |
| Total Other Current Liabilities | 12.34% | 11.60% | 12.98% | 16.90% | 18.87% |
| Total Current Liabilities | 70.75% | 75.50% | 77.40% | 4.81% | -10.38% |
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| Total Current Liabilities | 70.75% | 75.50% | 77.40% | 4.81% | -10.38% |
| Long-Term Debt | -21.81% | -21.78% | -21.73% | -6.17% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.72% | -3.58% | -4.52% | -5.47% | -8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | -11.02% | -10.80% | -3.16% | 0.15% |
| Total Liabilities | -2.70% | -1.20% | -2.44% | -3.94% | -3.13% |
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| Common Stock & APIC | 2.80% | 2.62% | 2.39% | 2.29% | 2.10% |
| Retained Earnings | 52.70% | 65.56% | 52.90% | 26.22% | 32.56% |
| Treasury Stock & Other | -52.03% | -12.48% | -8.05% | -11.27% | -6.55% |
| Total Common Equity | 6.99% | 91.87% | 71.66% | 49.49% | 186.57% |
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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 | 6.99% | 91.87% | 71.66% | 49.49% | 186.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.67% | 0.00% | -3.06% | -8.91% | -9.09% |
| Total Equity | 6.62% | 89.27% | 69.47% | 47.17% | 170.92% |
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