Cinemark Holdings, Inc.
CNK
$26.43
-$0.17-0.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.48% | -67.36% | -50.27% | 17.27% | -11.80% |
| Total Receivables | 20.66% | 10.29% | 8.23% | 4.53% | -5.02% |
| Inventory | 5.18% | -6.13% | 2.39% | 25.28% | 30.38% |
| Prepaid Expenses | 11.50% | -4.31% | 2.68% | 5.94% | 8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.58% | -53.89% | -40.08% | 15.20% | -9.14% |
|
|
|||||
| Total Current Assets | -45.58% | -53.89% | -40.08% | 15.20% | -9.14% |
| Net Property, Plant & Equipment | 2.90% | 2.42% | -2.35% | -2.56% | -3.04% |
| Long-term Investments | 0.37% | 0.50% | 0.08% | 0.11% | -0.46% |
| Goodwill | 0.37% | 0.50% | 0.08% | 0.11% | -0.46% |
| Total Other Intangibles | -0.03% | -0.03% | -0.27% | -0.33% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.07% | 25.03% | 22.49% | 56.04% | 121.23% |
| Total Assets | -7.18% | -12.49% | -10.12% | 2.68% | -2.05% |
|
|
|||||
| Total Accounts Payable | 44.41% | -0.12% | 14.69% | 4.10% | -8.25% |
| Total Accrued Expenses | -- | -2.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.42% | -65.61% | -65.58% | 197.82% | 200.56% |
| Total Finance Division Other Current Liabilities | 6.94% | 12.49% | 77.52% | 9.77% | 12.34% |
| Total Other Current Liabilities | 6.94% | 12.49% | 77.52% | 9.77% | 12.34% |
| Total Current Liabilities | -30.49% | -33.81% | -22.34% | 63.65% | 70.75% |
|
|
|||||
| Total Current Liabilities | -30.49% | -33.81% | -22.34% | 63.65% | 70.75% |
| Long-Term Debt | -0.06% | -0.06% | -0.07% | -16.61% | -21.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.25% | -1.03% | -6.95% | -5.48% | -3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | 0.05% | -0.05% | -5.87% | -7.43% |
| Total Liabilities | -8.52% | -9.94% | -7.41% | 1.05% | -2.70% |
|
|
|||||
| Common Stock & APIC | 9.39% | 9.43% | 4.77% | 2.62% | 2.80% |
| Retained Earnings | 61.45% | 60.42% | 59.07% | 68.24% | 52.70% |
| Treasury Stock & Other | -30.21% | -78.46% | -73.04% | -45.73% | -52.03% |
| Total Common Equity | 9.14% | -31.83% | -31.34% | 22.42% | 6.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.14% | -31.83% | -31.34% | 22.42% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38% | -4.44% | -5.26% | 0.00% | -6.67% |
| Total Equity | 8.98% | -31.42% | -30.90% | 21.87% | 6.62% |
|
|
|||||