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
Trading Asset Securities	0.8	-	-	-	-
Cash & Short-Term Investments	345.1	1,057	849.1	674.5	707.3
Cash Growth	-67.36%	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
Receivables	177.9	161.3	137.1	114.7	115.4
Inventory	29.1	31	23.3	23.7	15.5
Prepaid Expenses	46.6	48.7	50.5	50.7	36.2
Total Current Assets	598.7	1,298	1,060	863.6	874.4
Property, Plant & Equipment	2,126	2,076	2,148	2,335	2,614
Long-Term Investments	40.9	55.2	41.7	32.2	160.6
Goodwill	1,246	1,240	1,251	1,251	1,249
Other Intangible Assets	300.4	300.5	302.8	304.6	310.8
Long-Term Deferred Tax Assets	95.8	69.5	7.7	-	-
Long-Term Deferred Charges	26.6	28.4	25.5	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	283.9	290	255.7	233	275.8
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
Current Income Taxes Payable	6.2	5.6	4.2	3.2	-
Current Unearned Revenue	234.3	208.2	182.8	155.7	129.4
Other Current Liabilities	-	-	-	-	31.9
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
Long-Term Unearned Revenue	307.2	318.5	328.4	338.2	346
Long-Term Deferred Tax Liabilities	6.6	3.2	51.7	33.7	39.8
Other Long-Term Liabilities	104	95.9	89.2	85.2	84
Total Liabilities	4,020	4,464	4,518	4,698	4,896
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,397	1,277	1,244	1,219	1,198
Retained Earnings	-64.4	-162.7	-472.4	-660.6	-389.4
Treasury Stock	-539.8	-103.2	-98.3	-95.4	-91.1
Comprehensive Income & Other	-388	-416.7	-363.9	-353.2	-394.5
Total Common 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)	-2,647	-2,399	-2,704	-3,103	-3,206
Net Cash Per Share	-19.71	-15.49	-17.79	-26.25	-27.33
Filing Date Shares Outstanding	114.05	120	119.24	118.55	117.75
Total Common Shares Outstanding	114.05	120.02	119.25	117.9	117.76
Working Capital	-249.6	16.6	329.7	155.1	105.3
Book Value Per Share	3.55	4.95	2.60	0.93	2.74
Tangible Book Value	-1,141	-945.7	-1,244	-1,445	-1,237
Tangible Book Value Per Share	-10.00	-7.88	-10.43	-12.26	-10.50
Land	102.3	97	97.8	99.7	-
Buildings	543.7	534.3	530.6	528.9	-
Machinery	1,636	1,515	1,433	1,430	-
Leasehold Improvements	1,309	1,224	1,300	1,207	-

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q