Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
37.95
+0.18 (0.48%)
At close: Aug 6, 2026, 4:00 PM EDT
37.97
+0.02 (0.06%)
After-hours: Aug 6, 2026, 7:34 PM EDT
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 |
Cash & Short-Term Investments | 504.3 | 344.3 | 1,057 | 849.1 | 674.5 | 707.3 |
Cash Growth | -45.87% | -67.44% | 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 |
Total Trade 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 |
Other Current Assets | 52.3 | 47.4 | 48.7 | 50.5 | 50.7 | 36.2 |
Total Current Assets | 761.3 | 598.7 | 1,298 | 1,060 | 863.6 | 874.4 |
Net Property, Plant & Equipment | 2,108 | 2,126 | 2,076 | 2,148 | 2,335 | 2,614 |
Other Intangible Assets | 300.4 | 300.4 | 300.5 | 302.8 | 304.6 | 310.8 |
Goodwill | 1,248 | 1,246 | 1,240 | 1,251 | 1,251 | 1,249 |
Long-Term Investments | 39.4 | 40.9 | 55.2 | 41.7 | 32.2 | 160.6 |
Other Long-Term Assets | 95.9 | 122.4 | 97.9 | 33.2 | 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 | 656.2 | 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 | 6.3 | 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 |
Other Current Liabilities | 6.5 | 6.2 | 5.6 | 4.2 | 3.2 | - |
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 |
Other Long-Term Liabilities | 418.2 | 417.9 | 417.6 | 444.7 | 457.1 | 469.8 |
Total Long-Term Liabilities | 3,148 | 3,172 | 3,182 | 3,788 | 3,990 | 4,127 |
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 |
Treasury Stock | -585.6 | -539.8 | -103.2 | -98.3 | -95.4 | -91.1 |
Additional Paid-in Capital | 1,415 | 1,397 | 1,277 | 1,244 | 1,219 | 1,198 |
Accumulated Other Comprehensive Income | -381.1 | -388 | -416.7 | -363.9 | -353.2 | -394.5 |
Retained Earnings | 47.1 | -64.4 | -162.7 | -472.4 | -660.6 | -389.4 |
Total Common Shareholders' 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) | -2,463 | -2,648 | -2,399 | -2,704 | -3,103 | -3,206 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.78 | -19.71 | -15.49 | -17.79 | -26.25 | -27.33 |
Book Value | 495.7 | 405.2 | 594.4 | 309.8 | 110.2 | 322.9 |
Book Value Per Share | 4.18 | 3.02 | 3.84 | 2.04 | 0.93 | 2.75 |
Tangible Book Value | -1,053 | -1,141 | -945.7 | -1,244 | -1,445 | -1,237 |
Tangible Book Value Per Share | -8.89 | -8.50 | -6.11 | -8.18 | -12.23 | -10.54 |