Cinemark Holdings, Inc. (BMV:CNK)
Mexico · Delayed Price · Currency is MXN 484.00
-81.00 (-14.34%)
At close: Aug 13, 2025
Cinemark Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Cash & Equivalents | 931.6 | 1,057 | 849.1 | 674.5 | 707.3 | 655.34 | Upgrade |
Cash & Short-Term Investments | 931.6 | 1,057 | 849.1 | 674.5 | 707.3 | 655.34 | Upgrade |
Cash Growth | 18.10% | 24.52% | 25.89% | -4.64% | 7.93% | 34.20% | Upgrade |
Accounts Receivable | 101 | 104.6 | 80.4 | 69.6 | 68.8 | 25.27 | Upgrade |
Inventory | 33.2 | 31 | 23.3 | 23.7 | 15.5 | 12.59 | Upgrade |
Other Current Assets | 95.9 | 105.4 | 107.2 | 95.8 | 82.8 | 199.55 | Upgrade |
Total Current Assets | 1,162 | 1,298 | 1,060 | 863.6 | 874.4 | 892.75 | Upgrade |
Net Property, Plant & Equipment | 2,062 | 2,076 | 2,148 | 2,335 | 2,614 | 2,893 | Upgrade |
Other Intangible Assets | 300.5 | 300.5 | 302.8 | 304.6 | 310.8 | 314.2 | Upgrade |
Goodwill | 1,245 | 1,240 | 1,251 | 1,251 | 1,249 | 1,254 | Upgrade |
Long-Term Investments | 44.2 | 55.2 | 41.7 | 32.2 | 160.6 | 175.69 | Upgrade |
Other Long-Term Assets | 101.2 | 97.9 | 33.2 | 31.6 | 22.3 | 33.2 | Upgrade |
Total Assets | 4,915 | 5,067 | 4,837 | 4,818 | 5,231 | 5,563 | Upgrade |
Accounts Payable | 575.9 | 584.3 | 53.3 | 72.2 | 76 | 70.65 | Upgrade |
Accrued Expenses | - | - | 438.5 | 388.7 | 437.1 | 287.11 | Upgrade |
Current Portion of Long-Term Debt | 466 | 464.3 | 7.8 | 10.7 | 24.3 | 18.06 | Upgrade |
Current Portion of Leases | 230.9 | 227.5 | 226.5 | 233.7 | 231.7 | 225 | Upgrade |
Other Current Liabilities | 4.5 | 5.6 | 4.2 | 3.2 | - | 5.63 | Upgrade |
Total Current Liabilities | 1,277 | 1,282 | 730.3 | 708.5 | 769.1 | 606.44 | Upgrade |
Long-Term Debt | 1,870 | 1,870 | 2,391 | 2,474 | 2,476 | 2,377 | Upgrade |
Long-Term Leases | 891.4 | 893.9 | 927.1 | 1,059 | 1,181 | 1,263 | Upgrade |
Other Long-Term Liabilities | 418.7 | 417.6 | 444.7 | 457.1 | 469.8 | 517.6 | Upgrade |
Total Long-Term Liabilities | 3,180 | 3,182 | 3,788 | 3,990 | 4,127 | 4,158 | Upgrade |
Total Liabilities | 4,458 | 4,464 | 4,518 | 4,698 | 4,896 | 4,764 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | Upgrade |
Treasury Stock | -322.2 | -103.2 | -98.3 | -95.4 | -91.1 | -87 | Upgrade |
Additional Paid-in Capital | 1,293 | 1,277 | 1,244 | 1,219 | 1,198 | 1,246 | Upgrade |
Accumulated Other Comprehensive Income | -395.5 | -416.7 | -363.9 | -353.2 | -394.5 | -398.65 | Upgrade |
Retained Earnings | -127.6 | -162.7 | -472.4 | -660.6 | -389.4 | 27.94 | Upgrade |
Total Common Shareholders' Equity | 447.8 | 594.4 | 309.8 | 110.2 | 322.9 | 787.97 | Upgrade |
Minority Interest | 9.2 | 9 | 9 | 9.3 | 11.6 | 11 | Upgrade |
Shareholders' Equity | 457 | 603.4 | 318.8 | 119.5 | 334.5 | 798.97 | Upgrade |
Total Liabilities & Equity | 4,915 | 5,067 | 4,837 | 4,818 | 5,231 | 5,563 | Upgrade |
Total Debt | 3,459 | 3,456 | 3,553 | 3,777 | 3,913 | 3,883 | Upgrade |
Net Cash (Debt) | -2,527 | -2,399 | -2,704 | -3,103 | -3,206 | -3,228 | Upgrade |
Net Cash Per Share | -17.27 | -15.49 | -17.79 | -26.25 | -27.33 | -27.66 | Upgrade |
Book Value | 447.8 | 594.4 | 309.8 | 110.2 | 322.9 | 787.97 | Upgrade |
Book Value Per Share | 3.06 | 3.84 | 2.04 | 0.93 | 2.75 | 6.75 | Upgrade |
Tangible Book Value | -1,098 | -945.7 | -1,244 | -1,445 | -1,237 | -780.06 | Upgrade |
Tangible Book Value Per Share | -7.51 | -6.11 | -8.18 | -12.23 | -10.54 | -6.68 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.