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 | -45.67% | -62.48% | -67.36% | -50.27% | 17.27% |
| Total Receivables | 16.64% | 20.66% | 10.29% | 8.23% | 4.53% |
| Inventory | -2.71% | 5.18% | -6.13% | 2.39% | 25.28% |
| Prepaid Expenses | 5.60% | 11.50% | -4.31% | 2.68% | 5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.47% | -45.58% | -53.89% | -40.08% | 15.20% |
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| Total Current Assets | -34.47% | -45.58% | -53.89% | -40.08% | 15.20% |
| Net Property, Plant & Equipment | 2.25% | 2.90% | 2.42% | -2.35% | -2.56% |
| Long-term Investments | 0.25% | 0.37% | 0.50% | 0.08% | 0.11% |
| Goodwill | 0.25% | 0.37% | 0.50% | 0.08% | 0.11% |
| Total Other Intangibles | -0.03% | -0.03% | -0.03% | -0.27% | -0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.65% | 15.07% | 25.03% | 22.49% | 56.04% |
| Total Assets | -7.35% | -7.18% | -12.49% | -10.12% | 2.68% |
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| Total Accounts Payable | 18.83% | 44.41% | -0.12% | 14.69% | 4.10% |
| Total Accrued Expenses | -- | -- | -2.10% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.81% | -65.42% | -65.61% | -65.58% | 197.82% |
| Total Finance Division Other Current Liabilities | 6.70% | 6.94% | 12.49% | 77.52% | 9.77% |
| Total Other Current Liabilities | 6.70% | 6.94% | 12.49% | 77.52% | 9.77% |
| Total Current Liabilities | -29.46% | -30.49% | -33.81% | -22.34% | 63.65% |
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| Total Current Liabilities | -29.46% | -30.49% | -33.81% | -22.34% | 63.65% |
| Long-Term Debt | 0.01% | -0.06% | -0.06% | -0.07% | -16.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.66% | -2.25% | -1.03% | -6.95% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | -0.31% | 0.05% | -0.05% | -5.87% |
| Total Liabilities | -9.18% | -8.52% | -9.94% | -7.41% | 1.05% |
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| Common Stock & APIC | 9.45% | 9.39% | 9.43% | 4.77% | 2.62% |
| Retained Earnings | 136.91% | 61.45% | 60.42% | 59.07% | 68.24% |
| Treasury Stock & Other | -34.69% | -30.21% | -78.46% | -73.04% | -45.73% |
| Total Common Equity | 10.70% | 9.14% | -31.83% | -31.34% | 22.42% |
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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 | 10.70% | 9.14% | -31.83% | -31.34% | 22.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | 2.38% | -4.44% | -5.26% | 0.00% |
| Total Equity | 10.53% | 8.98% | -31.42% | -30.90% | 21.87% |
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