Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
23.68
+0.45 (1.94%)
At close: Jan 30, 2026, 4:00 PM EST
24.14
+0.46 (1.94%)
After-hours: Jan 30, 2026, 7:34 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash & Equivalents | 461.3 | 1,057 | 849.1 | 674.5 | 707.3 | 655.34 |
Trading Asset Securities | 1.7 | 4.2 | - | - | - | - |
Cash & Short-Term Investments | 463 | 1,062 | 849.1 | 674.5 | 707.3 | 655.34 |
Cash Growth | -50.27% | 25.01% | 25.89% | -4.64% | 7.93% | 34.20% |
Accounts Receivable | 82 | 104.6 | 80.4 | 69.6 | 68.8 | 25.27 |
Other Receivables | 60 | 56.7 | 56.7 | 45.1 | 46.6 | 165.15 |
Receivables | 142 | 161.3 | 137.1 | 114.7 | 115.4 | 190.42 |
Inventory | 30 | 31 | 23.3 | 23.7 | 15.5 | 12.59 |
Prepaid Expenses | 45.9 | 44.5 | 50.5 | 50.7 | 36.2 | 34.4 |
Total Current Assets | 680.9 | 1,298 | 1,060 | 863.6 | 874.4 | 892.75 |
Property, Plant & Equipment | 2,042 | 2,076 | 2,148 | 2,335 | 2,614 | 2,893 |
Long-Term Investments | 43 | 59.5 | 41.7 | 32.2 | 160.6 | 175.69 |
Goodwill | 1,247 | 1,240 | 1,251 | 1,251 | 1,249 | 1,254 |
Other Intangible Assets | 300.4 | 300.5 | 302.8 | 304.6 | 310.8 | 314.2 |
Long-Term Deferred Tax Assets | 97.5 | 69.5 | 7.7 | - | - | - |
Long-Term Deferred Charges | 25.6 | 24.1 | 25.5 | 31.6 | 22.3 | - |
Other Long-Term Assets | - | - | - | - | - | 33.2 |
Total Assets | 4,436 | 5,067 | 4,837 | 4,818 | 5,231 | 5,563 |
Accounts Payable | 301.4 | 86.1 | 53.3 | 72.2 | 76 | 70.65 |
Accrued Expenses | - | 295.1 | 255.7 | 233 | 275.8 | 156.41 |
Current Portion of Long-Term Debt | 6.4 | 464.3 | 7.8 | 10.7 | 24.3 | 18.06 |
Current Portion of Leases | 231.7 | 227.5 | 226.5 | 233.7 | 231.7 | 225 |
Current Income Taxes Payable | 6.1 | 5.6 | 4.2 | 3.2 | - | 5.63 |
Current Unearned Revenue | 219.9 | 203.1 | 182.8 | 155.7 | 129.4 | 82.33 |
Other Current Liabilities | 132.6 | - | - | - | 31.9 | 48.37 |
Total Current Liabilities | 898.1 | 1,282 | 730.3 | 708.5 | 769.1 | 606.44 |
Long-Term Debt | 1,870 | 1,870 | 2,391 | 2,474 | 2,476 | 2,377 |
Long-Term Leases | 855.9 | 893.9 | 927.1 | 1,059 | 1,181 | 1,281 |
Long-Term Unearned Revenue | 338.9 | 318.5 | 328.4 | 338.2 | 346 | 344.26 |
Long-Term Deferred Tax Liabilities | 4.7 | 3.2 | 51.7 | 33.7 | 39.8 | 79.53 |
Other Long-Term Liabilities | 75.7 | 95.9 | 89.2 | 85.2 | 84 | 76.01 |
Total Liabilities | 4,043 | 4,464 | 4,518 | 4,698 | 4,896 | 4,764 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 |
Additional Paid-In Capital | 1,328 | 1,277 | 1,244 | 1,219 | 1,198 | 1,246 |
Retained Earnings | -87.6 | -162.7 | -472.4 | -660.6 | -389.4 | 27.94 |
Treasury Stock | -464.1 | -103.2 | -98.3 | -95.4 | -91.1 | -87 |
Comprehensive Income & Other | -393.3 | -416.7 | -363.9 | -353.2 | -394.5 | -398.65 |
Total Common Equity | 383.4 | 594.4 | 309.8 | 110.2 | 322.9 | 787.97 |
Minority Interest | 9 | 9 | 9 | 9.3 | 11.6 | 11 |
Shareholders' Equity | 392.4 | 603.4 | 318.8 | 119.5 | 334.5 | 798.97 |
Total Liabilities & Equity | 4,436 | 5,067 | 4,837 | 4,818 | 5,231 | 5,563 |
Total Debt | 2,964 | 3,456 | 3,553 | 3,777 | 3,913 | 3,901 |
Net Cash (Debt) | -2,501 | -2,395 | -2,704 | -3,103 | -3,206 | -3,245 |
Net Cash Per Share | -17.35 | -15.46 | -17.79 | -26.25 | -27.33 | -27.81 |
Filing Date Shares Outstanding | 115.95 | 120 | 119.24 | 118.55 | 117.75 | 117.15 |
Total Common Shares Outstanding | 114.98 | 120.02 | 119.25 | 117.9 | 117.76 | 117.14 |
Working Capital | -217.2 | 16.6 | 329.7 | 155.1 | 105.3 | 286.31 |
Book Value Per Share | 3.33 | 4.95 | 2.60 | 0.93 | 2.74 | 6.73 |
Tangible Book Value | -1,164 | -945.7 | -1,244 | -1,445 | -1,237 | -780.06 |
Tangible Book Value Per Share | -10.12 | -7.88 | -10.43 | -12.26 | -10.50 | -6.66 |
Land | - | 97 | 97.8 | 99.7 | - | 104.19 |
Buildings | - | 534.3 | 530.6 | 528.9 | - | 535.78 |
Machinery | - | 1,515 | 1,433 | 1,430 | - | 1,425 |
Leasehold Improvements | - | 1,224 | 1,300 | 1,207 | - | 1,191 |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.