Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
36.70
-0.40 (-1.08%)
Aug 27, 2026, 9:34 AM EDT - Market open
Cinemark Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 504.3 | 344.3 | 1,057 | 849.1 | 674.5 | 707.3 |
Trading Asset Securities | 3.3 | 0.8 | - | - | - | - |
Cash & Short-Term Investments | 507.6 | 345.1 | 1,057 | 849.1 | 674.5 | 707.3 |
Cash Growth | -45.67% | -67.36% | 24.52% | 25.89% | -4.64% | 7.93% |
Accounts Receivable | 112.9 | 110 | 104.6 | 80.4 | 69.6 | 68.8 |
Other Receivables | 59.5 | 67.9 | 56.7 | 56.7 | 45.1 | 46.6 |
Receivables | 172.4 | 177.9 | 161.3 | 137.1 | 114.7 | 115.4 |
Inventory | 32.3 | 29.1 | 31 | 23.3 | 23.7 | 15.5 |
Prepaid Expenses | 49 | 46.6 | 48.7 | 50.5 | 50.7 | 36.2 |
Total Current Assets | 761.3 | 598.7 | 1,298 | 1,060 | 863.6 | 874.4 |
Property, Plant & Equipment | 2,108 | 2,126 | 2,076 | 2,148 | 2,335 | 2,614 |
Long-Term Investments | 41.2 | 40.9 | 55.2 | 41.7 | 32.2 | 160.6 |
Goodwill | 1,248 | 1,246 | 1,240 | 1,251 | 1,251 | 1,249 |
Other Intangible Assets | 300.4 | 300.4 | 300.5 | 302.8 | 304.6 | 310.8 |
Long-Term Deferred Tax Assets | 64.2 | 95.8 | 69.5 | 7.7 | - | - |
Long-Term Deferred Charges | 29.9 | 26.6 | 28.4 | 25.5 | 31.6 | 22.3 |
Total Assets | 4,554 | 4,434 | 5,067 | 4,837 | 4,818 | 5,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 425.3 | 86 | 86.1 | 53.3 | 72.2 | 76 |
Accrued Expenses | - | 283.9 | 290 | 255.7 | 233 | 275.8 |
Current Portion of Long-Term Debt | 6.3 | 6.4 | 464.3 | 7.8 | 10.7 | 24.3 |
Current Portion of Leases | 232 | 231.5 | 227.5 | 226.5 | 233.7 | 231.7 |
Current Income Taxes Payable | 6.5 | 6.2 | 5.6 | 4.2 | 3.2 | - |
Current Unearned Revenue | 230.9 | 234.3 | 208.2 | 182.8 | 155.7 | 129.4 |
Other Current Liabilities | - | - | - | - | - | 31.9 |
Total Current Liabilities | 901 | 848.3 | 1,282 | 730.3 | 708.5 | 769.1 |
Long-Term Debt | 1,871 | 1,869 | 1,870 | 2,391 | 2,474 | 2,476 |
Long-Term Leases | 858.8 | 884.7 | 893.9 | 927.1 | 1,059 | 1,181 |
Long-Term Unearned Revenue | 331.1 | 307.2 | 318.5 | 328.4 | 338.2 | 346 |
Long-Term Deferred Tax Liabilities | 9.2 | 6.6 | 3.2 | 51.7 | 33.7 | 39.8 |
Other Long-Term Liabilities | 77.9 | 104 | 95.9 | 89.2 | 85.2 | 84 |
Total Liabilities | 4,049 | 4,020 | 4,464 | 4,518 | 4,698 | 4,896 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 1,415 | 1,397 | 1,277 | 1,244 | 1,219 | 1,198 |
Retained Earnings | 47.1 | -64.4 | -162.7 | -472.4 | -660.6 | -389.4 |
Treasury Stock | -585.6 | -539.8 | -103.2 | -98.3 | -95.4 | -91.1 |
Comprehensive Income & Other | -381.1 | -388 | -416.7 | -363.9 | -353.2 | -394.5 |
Total Common Equity | 495.7 | 405.2 | 594.4 | 309.8 | 110.2 | 322.9 |
Minority Interest | 9.4 | 8.6 | 9 | 9 | 9.3 | 11.6 |
Shareholders' Equity | 505.1 | 413.8 | 603.4 | 318.8 | 119.5 | 334.5 |
Total Liabilities & Equity | 4,554 | 4,434 | 5,067 | 4,837 | 4,818 | 5,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,968 | 2,992 | 3,456 | 3,553 | 3,777 | 3,913 |
Net Cash (Debt) | -2,460 | -2,647 | -2,399 | -2,704 | -3,103 | -3,206 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.37 | -19.71 | -15.49 | -17.79 | -26.25 | -27.33 |
Filing Date Shares Outstanding | 114.71 | 114.05 | 120 | 119.24 | 118.55 | 117.75 |
Total Common Shares Outstanding | 114.71 | 114.05 | 120.02 | 119.25 | 117.9 | 117.76 |
Working Capital | -139.7 | -249.6 | 16.6 | 329.7 | 155.1 | 105.3 |
Book Value Per Share | 4.32 | 3.55 | 4.95 | 2.60 | 0.93 | 2.74 |
Tangible Book Value | -1,053 | -1,141 | -945.7 | -1,244 | -1,445 | -1,237 |
Tangible Book Value Per Share | -9.18 | -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 | - |