Cinemark Holdings Inc

Communication Services · Entertainment

35.90$ -1.0% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 4,434 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	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	917	961	–	1,865	3,172	3,297	3,066	3,276	3,421	3,522	3,863	4,144	4,152	4,126	4,307	4,483	4,482	5,828	5,563	5,231	4,818	4,837	5,067	4,434
Current Assets	64	107	–	207	206	414	403	507	577	627	845	730	741	715	676	523	559	635	893	874	864	1,060	1,298	599
Cash	64	107	–	182	147	338	350	438	465	521	743	600	639	589	561	523	426	488	655	707	675	849	1,057	344
Cash & Short-Term Investments	64	107	–	182	147	338	350	438	465	521	743	600	639	589	561	523	426	488	655	707	675	849	1,057	344
Receivables	–	–	–	15	40	54	34	46	81	73	64	82	67	97	82	101	98	88	190	115	115	137	161	178
Inventory	–	–	–	4.5	6.1	7.0	8.0	9.9	12	11	13	14	13	16	17	18	19	22	13	16	24	23	31	29
Property, Plant & Equipment	–	–	–	803	1,325	1,314	1,208	1,220	1,215	1,239	1,305	1,427	1,451	1,505	1,705	1,828	1,833	1,735	1,615	1,383	1,232	2,148	2,076	2,126
Goodwill	–	–	–	552	1,205	1,135	1,040	1,116	1,123	1,151	1,151	1,288	1,277	1,248	1,263	1,284	1,276	1,283	1,254	1,249	1,251	1,251	1,240	1,246
Intangible Assets	–	–	–	246	361	353	342	343	329	337	331	356	348	340	335	337	331	322	314	311	305	303	301	300
Total Liabilities	889	884	–	1,329	2,466	2,262	2,241	2,362	2,388	2,499	2,768	3,042	3,029	3,016	3,034	3,065	4,482	4,380	4,764	4,896	4,698	4,518	4,464	4,020
Current Liabilities	–	–	–	160	231	218	231	281	272	305	338	396	414	440	443	469	475	709	606	769	709	730	1,282	848
Short-Term Debt	–	–	–	6.9	18	14	18	27	20	31	32	38	41	46	48	33	62	239	291	288	244	234	692	238
Accounts Payable	–	–	–	47	47	51	55	54	64	66	71	94	119	109	110	110	105	92	71	76	72	53	86	604
Long-Term Debt	–	–	–	1,048	2,010	1,631	1,614	1,665	1,654	1,560	1,754	1,823	1,815	1,773	1,782	1,780	1,773	1,912	2,377	2,476	2,474	2,391	1,870	1,869
Shareholders' Equity	28	77	–	519	689	1,019	811	900	1,022	1,013	1,084	1,093	1,113	1,100	1,262	1,418	1,456	1,436	788	323	110	310	594	405
Retained Earnings	–	–	–	-8.5	-7.7	47	-79	-61	0.4	34	106	148	224	325	454	582	686	687	28	-389	-661	-472	-163	-64
Shares Outstanding	118	121	102	102	84	105	107	110	112	114	114	114	115	115	116	116	117	117	117	117	118	152	155	134

Data as of: September 22, 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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