Cinemark Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	344.3	1,057	849.1	674.5	707.3
Cash & Short-Term Investments	344.3	1,057	849.1	674.5	707.3
Cash Growth	-67.44%	24.52%	25.89%	-4.64%	7.93%
Accounts Receivable	110	104.6	80.4	69.6	68.8
Other Receivables	67.9	56.7	56.7	45.1	46.6
Total Trade Receivables	177.9	161.3	137.1	114.7	115.4
Inventory	29.1	31	23.3	23.7	15.5
Other Current Assets	47.4	48.7	50.5	50.7	36.2
Total Current Assets	598.7	1,298	1,060	863.6	874.4
Net Property, Plant & Equipment	2,126	2,076	2,148	2,335	2,614
Other Intangible Assets	300.4	300.5	302.8	304.6	310.8
Goodwill	1,246	1,240	1,251	1,251	1,249
Long-Term Investments	40.9	55.2	41.7	32.2	160.6
Other Long-Term Assets	122.4	97.9	33.2	31.6	22.3
Total Assets	4,434	5,067	4,837	4,818	5,231
Accounts Payable	86	86.1	53.3	72.2	76
Accrued Expenses	518.2	498.2	438.5	388.7	437.1
Current Portion of Long-Term Debt	6.4	464.3	7.8	10.7	24.3
Current Portion of Leases	231.5	227.5	226.5	233.7	231.7
Other Current Liabilities	6.2	5.6	4.2	3.2	-
Total Current Liabilities	848.3	1,282	730.3	708.5	769.1
Long-Term Debt	1,869	1,870	2,391	2,474	2,476
Long-Term Leases	884.7	893.9	927.1	1,059	1,181
Other Long-Term Liabilities	417.9	417.6	444.7	457.1	469.8
Total Long-Term Liabilities	3,172	3,182	3,788	3,990	4,127
Total Liabilities	4,020	4,464	4,518	4,698	4,896
Common Stock	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-539.8	-103.2	-98.3	-95.4	-91.1
Additional Paid-in Capital	1,397	1,277	1,244	1,219	1,198
Accumulated Other Comprehensive Income	-388	-416.7	-363.9	-353.2	-394.5
Retained Earnings	-64.4	-162.7	-472.4	-660.6	-389.4
Total Common Shareholders' Equity	405.2	594.4	309.8	110.2	322.9
Minority Interest	8.6	9	9	9.3	11.6
Shareholders' Equity	413.8	603.4	318.8	119.5	334.5
Total Liabilities & Equity	4,434	5,067	4,837	4,818	5,231
Total Debt	2,992	3,456	3,553	3,777	3,913
Net Cash (Debt)	-2,648	-2,399	-2,704	-3,103	-3,206
Net Cash Per Share	-19.71	-15.49	-17.79	-26.25	-27.33
Book Value	405.2	594.4	309.8	110.2	322.9
Book Value Per Share	3.02	3.84	2.04	0.93	2.75
Tangible Book Value	-1,141	-945.7	-1,244	-1,445	-1,237
Tangible Book Value Per Share	-8.50	-6.11	-8.18	-12.23	-10.54

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q