Cinemark Holdings Inc

Communication Services · Entertainment

36.10$ -0.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Cinemark Holdings Inc (CNK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,432 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,177	4,307	4,383	4,355	4,372	4,483	4,413	4,455	4,398	4,482	5,791	5,902	5,752	5,828	5,633	5,690	5,803	5,563	5,297	5,213	5,079	5,231	5,024	5,004	4,851	4,818	4,712	4,847	4,811	4,837	4,780	4,786	4,935	5,067	4,682	4,988	4,436	4,434	4,346	6,432
Current Assets	627	676	708	618	590	523	592	628	485	559	545	663	595	635	588	745	984	893	755	720	669	874	720	873	801	864	827	975	1,011	1,060	984	1,008	1,136	1,298	894	1,237	681	344	487	703
Cash	527	561	584	504	469	523	474	505	367	426	425	511	483	488	479	572	826	655	513	596	543	707	569	695	632	675	650	758	806	849	789	789	928	1,057	699	928	461	344	262	504
Cash & Short-Term Investments	527	561	584	504	469	523	474	505	367	426	425	511	483	488	479	572	826	655	513	596	543	707	569	695	632	675	650	758	806	849	789	789	928	1,057	699	928	461	344	262	504
Receivables	66	82	72	77	87	101	81	85	81	98	89	108	72	88	77	135	109	190	198	75	75	115	99	112	98	115	103	131	120	137	127	141	131	161	121	227	142	178	146	287
Inventory	15	17	17	18	17	18	17	18	16	19	18	22	19	22	18	16	15	13	12	14	15	16	17	20	20	24	22	28	27	23	24	27	29	31	31	33	30	29	33	32
Property, Plant & Equipment	1,613	1,705	1,729	1,757	1,792	1,828	1,836	1,818	1,820	1,833	1,724	1,717	1,682	1,735	1,658	1,603	1,546	1,615	1,533	2,722	1,435	1,383	1,349	1,296	2,404	1,232	2,272	2,238	2,173	–	–	–	2,091	2,076	2,069	2,062	2,042	2,126	–	–
Goodwill	1,262	1,263	1,266	1,293	1,294	1,284	1,284	1,281	1,277	1,276	1,277	1,287	1,281	1,283	1,269	1,267	1,249	1,254	1,249	1,255	1,250	1,249	1,257	1,251	1,249	1,251	1,253	1,256	1,249	1,251	1,249	1,244	1,246	1,240	1,243	1,245	1,247	1,246	1,248	1,248
Intangible Assets	336	335	334	335	336	337	335	333	331	331	325	324	323	322	319	317	316	314	313	313	312	311	311	310	309	305	304	304	303	303	302	302	301	301	301	301	300	300	300	300
Total Liabilities	2,943	3,034	3,050	3,019	3,020	3,065	2,941	2,991	2,928	4,482	4,327	4,375	4,255	4,380	4,367	4,591	4,784	4,764	4,773	4,815	4,764	4,896	4,725	4,785	4,645	4,698	4,588	4,592	4,476	4,518	4,445	4,411	4,367	4,464	4,325	3,987	4,043	4,020	3,956	4,365
Current Liabilities	347	443	440	406	393	469	387	440	391	475	657	700	640	709	600	596	624	606	595	652	643	769	646	726	628	709	741	745	652	730	664	781	1,157	1,282	1,134	804	898	848	788	901
Short-Term Debt	43	48	51	53	57	33	60	61	61	62	226	230	231	239	236	236	241	291	240	247	250	288	263	260	255	244	342	242	237	234	231	234	692	692	693	237	371	238	23	191
Accounts Payable	304	110	370	361	341	110	330	395	348	105	391	439	389	92	347	359	383	71	355	405	393	76	207	466	372	72	394	501	413	53	428	544	463	86	433	566	521	604	538	656
Long-Term Debt	1,787	1,782	1,783	1,782	1,782	1,780	1,775	1,775	1,774	1,773	1,907	1,902	1,898	1,912	1,870	2,117	2,366	2,377	2,477	2,479	2,477	2,476	2,477	2,475	2,474	2,474	2,375	2,390	2,391	2,391	2,392	2,243	1,870	1,870	1,870	1,870	1,870	1,869	1,869	1,871
Shareholders' Equity	1,222	1,262	1,322	1,324	1,340	1,406	1,460	1,451	1,457	1,456	1,452	1,515	1,484	1,436	1,253	1,087	1,007	788	514	387	304	323	286	208	195	110	114	245	325	310	326	366	558	594	349	992	383	405	381	2,059
Retained Earnings	408	454	499	517	521	582	647	692	705	686	696	757	749	687	585	415	267	28	-175	-317	-395	-389	-463	-537	-561	-661	-664	-545	-454	-472	-448	-402	-214	-163	-212	-185	-88	-64	-82	47
Shares Outstanding	116	116	116	116	116	116	116	116	116	116	116	117	117	120	116	117	117	117	117	117	117	118	118	118	118	119	119	152	152	119	152	153	158	164	119	149	124	119	115	117

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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