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Cinemark Holdings Inc

CNK

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36.590USD

+0.450+1.24%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.24BMarket Cap

25.26P/E TTM

Cinemark Holdings Inc

36.590

+0.450+1.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CNK Balance Sheet

You can check out the annual or quarterly balance sheets of Cinemark Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-45.87%504.30M

-62.58%261.70M

-67.44%344.30M

-50.31%461.30M

18.10%931.60M

-11.31%699.40M

24.52%1.06B

15.19%928.30M

4.06%788.80M

21.30%788.60M

25.89%849.10M

27.54%805.90M

9.05%758.00M

14.33%650.10M

-4.64%674.50M

16.37%631.90M

16.65%695.10M

10.88%568.60M

7.93%707.34M

-34.24%543.01M

4.22%595.88M

6.97%512.83M

34.20%655.34M

71.03%825.71M

11.80%571.75M

12.75%479.40M

14.57%488.31M

31.62%482.77M

1.32%511.39M

-10.31%425.19M

-18.43%426.22M

-21.87%366.80M

0.11%504.71M

-18.87%474.05M

-6.89%522.55M

-10.94%469.45M

-13.61%504.18M

0.07%584.32M

-4.64%561.24M

4.81%527.11M

1.27%583.60M

9.58%583.89M

-7.88%588.54M

-8.00%502.91M

-0.32%576.29M

-5.31%532.85M

6.49%638.87M

13.94%546.66M

12.16%578.14M

-22.31%562.70M

-19.22%599.93M

-11.28%479.78M

-1.68%515.47M

37.03%724.30M

--742.66M

--540.76M

--524.28M

--528.57M

- Cash and cash equivalents

-45.87%504.30M

-62.58%261.70M

-67.44%344.30M

-50.31%461.30M

18.10%931.60M

-11.31%699.40M

24.52%1.06B

15.19%928.30M

4.06%788.80M

21.30%788.60M

25.89%849.10M

27.54%805.90M

9.05%758.00M

14.33%650.10M

-4.64%674.50M

16.37%631.90M

16.65%695.10M

10.88%568.60M

7.93%707.34M

-34.24%543.01M

4.22%595.88M

6.97%512.83M

34.20%655.34M

71.03%825.71M

11.80%571.75M

12.75%479.40M

14.57%488.31M

31.62%482.77M

1.32%511.39M

-10.31%425.19M

-18.43%426.22M

-21.87%366.80M

0.11%504.71M

-18.87%474.05M

-6.89%522.55M

-10.94%469.45M

-13.61%504.18M

0.07%584.32M

-4.64%561.24M

4.81%527.11M

1.27%583.60M

9.58%583.89M

-7.88%588.54M

-8.00%502.91M

-0.32%576.29M

-5.31%532.85M

6.49%638.87M

13.94%546.66M

12.16%578.14M

-22.31%562.70M

-19.22%599.93M

-11.28%479.78M

-1.68%515.47M

37.03%724.30M

--742.66M

--540.76M

--524.28M

--528.57M

Receivables

16.64%172.40M

20.66%146.00M

10.29%177.90M

8.23%142.00M

4.53%147.80M

-5.02%121.00M

17.65%161.30M

9.15%131.20M

7.77%141.40M

23.33%127.40M

19.53%137.10M

22.90%120.20M

16.83%131.20M

3.92%103.30M

-0.67%114.70M

30.16%97.80M

50.35%112.30M

-49.90%99.40M

-39.36%115.47M

-30.90%75.14M

-44.71%74.69M

157.87%198.39M

116.86%190.42M

51.48%108.75M

24.80%135.10M

-13.82%76.94M

-10.74%87.80M

-11.15%71.79M

27.17%108.25M

9.94%89.28M

-2.58%98.37M

-7.16%80.80M

11.26%85.12M

12.40%81.20M

22.61%100.98M

31.31%87.03M

-7.48%76.51M

5.07%72.25M

-15.24%82.36M

-25.26%66.28M

-16.24%82.69M

22.23%68.76M

44.45%97.16M

12.68%88.68M

19.33%98.73M

-26.76%56.25M

-18.15%67.27M

2.38%78.70M

-2.06%82.74M

30.64%76.80M

27.92%82.19M

27.51%76.87M

21.09%84.47M

-1.73%58.79M

--64.25M

--60.29M

--69.76M

--59.82M

-Accounts and notes receivable

11.78%112.90M

10.12%80.50M

5.16%110.00M

-10.28%82.00M

8.95%101.00M

-1.75%73.10M

30.10%104.60M

28.55%91.40M

7.79%92.70M

29.62%74.40M

15.52%80.40M

35.69%71.10M

27.79%86.00M

8.51%57.40M

1.10%69.60M

42.57%52.40M

90.59%67.30M

122.91%52.90M

172.48%68.84M

49.13%36.75M

49.99%35.31M

-54.04%23.73M

-69.82%25.27M

-63.19%24.64M

-77.36%23.54M

-39.29%51.64M

-11.95%83.72M

-12.85%66.95M

29.48%103.98M

8.76%85.06M

6.54%95.08M

-7.05%76.82M

10.92%80.31M

12.75%78.21M

19.01%89.25M

32.28%82.65M

-9.49%72.40M

2.04%69.37M

0.95%74.99M

-27.45%62.48M

-17.47%79.99M

22.67%67.98M

55.03%74.29M

12.99%86.12M

20.33%96.92M

-26.04%55.41M

-41.22%47.92M

1.17%76.22M

-3.45%80.54M

29.13%74.93M

42.71%81.52M

31.22%75.33M

26.47%83.43M

11.38%58.03M

--57.12M

--57.41M

--65.96M

--52.10M

Inventory

-2.71%32.30M

5.18%32.50M

-6.13%29.10M

2.39%30.00M

25.28%33.20M

30.38%30.90M

33.05%31.00M

8.92%29.30M

-3.64%26.50M

8.22%23.70M

-1.69%23.30M

37.24%26.90M

35.47%27.50M

30.36%21.90M

53.39%23.70M

28.58%19.60M

40.58%20.30M

38.04%16.80M

22.70%15.45M

0.56%15.24M

-7.34%14.44M

-32.28%12.17M

-41.93%12.59M

-21.64%15.16M

-28.39%15.58M

-0.94%17.97M

12.25%21.69M

18.55%19.35M

23.05%21.76M

6.20%18.14M

10.35%19.32M

-3.12%16.32M

-3.82%17.68M

-1.79%17.08M

3.22%17.51M

8.80%16.84M

15.09%18.39M

13.69%17.39M

6.31%16.96M

16.97%15.48M

14.37%15.98M

13.67%15.30M

18.89%15.95M

14.01%13.24M

4.90%13.97M

15.17%13.46M

-2.30%13.42M

-5.79%11.61M

1.84%13.32M

7.96%11.69M

9.26%13.73M

15.59%12.32M

4.64%13.07M

-3.97%10.82M

--12.57M

--10.66M

--12.49M

--11.27M

Prepaid expenses

6.52%52.30M

7.89%46.50M

-2.67%47.40M

0.21%47.60M

-5.03%49.10M

-3.58%43.10M

-3.56%48.70M

-18.10%47.50M

-11.93%51.70M

-12.87%44.70M

-0.39%50.50M

12.40%58.00M

29.58%58.70M

46.57%51.30M

40.02%50.70M

43.93%51.60M

30.68%45.30M

11.40%35.00M

5.26%36.21M

4.23%35.85M

55.45%34.66M

135.15%31.42M

-7.49%34.40M

64.89%34.39M

5.45%22.30M

12.32%13.36M

145.99%37.19M

-2.90%20.86M

2.32%21.15M

-38.71%11.89M

-8.58%15.12M

26.29%21.48M

6.90%20.67M

-42.76%19.41M

4.92%16.54M

-5.75%17.01M

14.31%19.33M

88.83%33.91M

16.80%15.76M

6.12%18.05M

10.43%16.91M

9.92%17.96M

23.38%13.49M

17.58%17.01M

18.12%15.32M

31.89%16.34M

-26.79%10.94M

-0.78%14.46M

10.95%12.97M

33.86%12.39M

32.47%14.94M

27.56%14.58M

11.36%11.69M

3.84%9.25M

--11.28M

--11.43M

--10.49M

--8.91M

Other current assets

----

-100.00%0.00

-43.41%9.28M

-40.90%9.98M

-40.74%9.93M

-44.07%10.52M

-3.02%16.40M

-0.67%16.89M

-4.66%16.75M

30.63%18.81M

64.30%16.91M

66.47%17.00M

63.68%17.57M

--14.40M

--10.29M

--10.21M

--10.73M

Total current assets

-34.47%761.30M

-45.58%486.70M

-53.89%598.70M

-40.08%680.90M

15.20%1.16B

-9.14%894.40M

22.48%1.30B

12.39%1.14B

3.38%1.01B

19.09%984.40M

22.74%1.06B

26.23%1.01B

11.73%975.40M

14.84%826.60M

-1.24%863.60M

19.67%800.90M

21.30%873.00M

-4.64%719.80M

-2.05%874.47M

-31.99%669.25M

-3.36%719.68M

28.44%754.81M

40.59%892.75M

65.44%984.01M

12.40%744.74M

7.93%587.67M

13.59%634.99M

22.53%594.77M

5.47%662.55M

-7.98%544.51M

-14.99%559.03M

-17.78%485.39M

1.58%628.19M

-16.41%591.74M

-2.77%657.57M

-5.84%590.33M

-11.55%618.41M

3.20%707.87M

-5.43%676.32M

-0.67%626.92M

-2.11%699.18M

9.08%685.91M

-3.49%715.15M

-5.50%631.12M

1.45%714.28M

-7.57%628.82M

1.56%741.01M

11.22%667.84M

9.71%704.05M

-17.11%680.33M

-13.67%729.60M

-5.20%600.46M

2.31%641.71M

32.53%820.75M

--845.16M

--633.43M

--627.25M

--619.31M

Non-current assets

Net Fixed Assets

2.25%2.11B

2.90%2.13B

2.42%2.13B

-2.35%2.04B

-2.56%2.06B

-3.04%2.07B

-3.38%2.08B

-3.80%2.09B

-5.46%2.12B

-6.09%2.13B

-8.00%2.15B

-9.59%2.17B

-9.62%2.24B

-10.93%2.27B

-10.67%2.33B

-9.50%2.40B

-9.02%2.48B

-8.23%2.55B

-9.66%2.61B

-6.20%2.66B

-6.72%2.72B

-7.24%2.78B

-7.22%2.89B

-7.64%2.83B

-7.24%2.92B

-5.41%3.00B

70.11%3.12B

68.44%3.07B

73.08%3.15B

72.58%3.17B

0.28%1.83B

1.61%1.82B

3.46%1.82B

6.15%1.84B

7.25%1.83B

11.07%1.79B

10.45%1.76B

13.33%1.73B

13.25%1.70B

10.41%1.61B

7.17%1.59B

5.03%1.53B

3.74%1.51B

2.33%1.46B

2.68%1.48B

1.23%1.45B

1.66%1.45B

0.76%1.43B

3.56%1.45B

10.00%1.44B

9.37%1.43B

12.20%1.42B

12.33%1.40B

3.79%1.30B

--1.30B

--1.26B

--1.24B

--1.26B

-Fixed Assets

----

5.43%4.69B

----

-0.56%4.45B

----

-0.46%4.48B

-1.74%4.46B

-1.39%4.51B

-2.59%4.50B

-2.21%4.50B

-1.10%4.54B

-1.00%4.57B

0.49%4.62B

-1.75%4.60B

1.04%4.59B

0.99%4.62B

-0.30%4.59B

-1.06%4.68B

-2.32%4.54B

-2.55%4.57B

-1.04%4.61B

38.99%4.73B

38.63%4.65B

39.51%4.69B

37.47%4.66B

2.27%3.40B

2.55%3.35B

5.33%3.36B

7.97%3.39B

8.79%3.33B

11.36%3.27B

10.81%3.19B

13.75%3.14B

13.86%3.06B

12.36%2.94B

9.52%2.88B

7.63%2.76B

5.43%2.69B

4.42%2.61B

5.18%2.63B

4.69%2.56B

6.09%2.55B

1.00%2.50B

3.32%2.50B

5.43%2.45B

5.20%2.40B

11.98%2.48B

12.18%2.42B

7.20%2.32B

--2.28B

--2.21B

--2.16B

--2.17B

-Accumulated depreciation

----

8.07%2.57B

----

2.03%2.38B

----

7.68%2.33B

7.12%2.28B

8.35%2.27B

7.69%2.23B

8.93%2.16B

10.47%2.13B

10.51%2.09B

13.84%2.07B

11.07%1.99B

13.05%1.93B

14.58%1.89B

12.61%1.82B

10.85%1.79B

8.01%1.71B

7.01%1.65B

8.27%1.61B

2.67%1.61B

3.19%1.58B

0.01%1.55B

-4.05%1.49B

4.70%1.57B

3.70%1.53B

7.63%1.55B

10.20%1.55B

10.72%1.50B

11.72%1.48B

11.26%1.44B

14.26%1.41B

14.62%1.36B

14.84%1.32B

12.56%1.29B

11.03%1.23B

7.65%1.18B

7.19%1.15B

8.59%1.15B

9.60%1.11B

12.57%1.10B

1.32%1.07B

2.98%1.06B

-0.42%1.01B

-0.36%975.61M

11.69%1.06B

11.99%1.02B

11.92%1.02B

--979.17M

--949.05M

--915.28M

--908.78M

Goodwill and other intangible assets

0.19%1.55B

0.29%1.55B

0.40%1.55B

0.01%1.55B

0.03%1.55B

-0.49%1.54B

-0.88%1.54B

-0.34%1.55B

-0.92%1.55B

-0.41%1.55B

-0.11%1.55B

-0.40%1.55B

-0.08%1.56B

-0.65%1.56B

-0.27%1.56B

-0.25%1.56B

-0.45%1.56B

0.35%1.57B

-0.54%1.56B

-0.18%1.56B

-1.00%1.57B

-1.57%1.56B

-2.31%1.57B

-2.43%1.56B

-1.66%1.58B

-0.90%1.59B

-0.13%1.61B

-0.23%1.60B

-0.18%1.61B

-1.07%1.60B

-0.84%1.61B

-1.37%1.61B

-0.88%1.61B

1.22%1.62B

1.44%1.62B

1.96%1.63B

1.70%1.63B

0.15%1.60B

0.67%1.60B

0.29%1.60B

-0.58%1.60B

-0.88%1.60B

-2.35%1.59B

-2.05%1.59B

-1.75%1.61B

-1.63%1.61B

-1.15%1.63B

-4.15%1.63B

-4.40%1.64B

10.59%1.64B

10.98%1.64B

14.27%1.70B

15.44%1.71B

-1.32%1.48B

--1.48B

--1.49B

--1.48B

--1.50B

Other non-current assets

-5.24%95.90M

14.63%146.50M

25.03%122.40M

22.49%123.10M

44.16%101.20M

104.48%127.80M

194.88%97.90M

220.06%100.50M

103.48%70.20M

134.08%62.50M

5.06%33.20M

-3.68%31.40M

25.45%34.50M

-6.32%26.70M

41.97%31.60M

20.55%32.60M

-12.95%27.50M

-8.25%28.50M

-32.95%22.26M

-48.53%27.04M

-40.71%31.59M

-30.99%31.06M

-31.52%33.20M

10.37%52.54M

6.62%53.28M

-3.74%45.01M

-3.19%48.48M

-7.39%47.60M

-3.03%49.98M

2.26%46.76M

14.26%50.08M

20.97%51.40M

19.49%51.54M

9.73%45.73M

10.68%43.83M

-4.41%42.49M

-0.67%43.13M

-5.48%41.67M

-1.86%39.61M

-46.02%44.45M

-47.55%43.42M

-45.61%44.09M

-13.65%40.36M

1.25%82.34M

9.44%82.79M

-7.81%81.06M

-55.33%46.73M

-42.12%81.33M

-43.93%75.65M

-27.18%87.93M

-9.20%104.63M

62.73%140.50M

84.84%134.91M

40.53%120.75M

--115.23M

--86.34M

--72.99M

--85.93M

Total non-current assets

1.05%3.79B

1.88%3.86B

1.76%3.84B

-1.16%3.75B

-0.66%3.75B

-0.21%3.79B

-0.21%3.77B

-0.04%3.80B

-2.42%3.78B

-2.31%3.80B

-4.48%3.78B

-6.16%3.80B

-6.28%3.87B

-9.73%3.89B

-9.23%3.95B

-8.16%4.05B

-8.06%4.13B

-5.23%4.30B

-6.72%4.36B

-8.49%4.41B

-9.14%4.49B

-9.97%4.54B

-10.07%4.67B

-6.56%4.82B

-5.62%4.95B

-3.83%5.05B

32.38%5.19B

31.81%5.16B

36.91%5.24B

37.27%5.25B

2.87%3.92B

3.46%3.91B

2.43%3.83B

3.98%3.82B

5.04%3.81B

6.53%3.78B

6.25%3.74B

6.76%3.68B

6.42%3.63B

4.00%3.55B

1.93%3.52B

0.74%3.44B

0.94%3.41B

0.61%3.41B

1.09%3.45B

0.26%3.42B

-1.03%3.38B

-2.58%3.39B

-1.66%3.41B

12.25%3.41B

13.14%3.41B

18.13%3.48B

19.03%3.47B

2.74%3.04B

--3.02B

--2.95B

--2.92B

--2.96B

Total assets

-7.35%4.55B

-7.18%4.35B

-12.49%4.43B

-10.12%4.44B

2.68%4.91B

-2.05%4.68B

4.76%5.07B

2.57%4.93B

-1.25%4.79B

1.44%4.78B

0.40%4.84B

-0.81%4.81B

-3.14%4.85B

-6.21%4.71B

-7.89%4.82B

-4.49%4.85B

-4.01%5.00B

-5.15%5.02B

-5.97%5.23B

-12.48%5.08B

-8.39%5.21B

-5.96%5.30B

-4.55%5.56B

0.89%5.80B

-3.59%5.69B

-2.73%5.63B

30.04%5.83B

30.79%5.75B

32.48%5.90B

31.21%5.79B

0.24%4.48B

0.59%4.40B

2.31%4.46B

0.69%4.41B

3.81%4.47B

4.67%4.37B

3.29%4.35B

6.17%4.38B

4.37%4.31B

3.27%4.18B

1.24%4.22B

2.04%4.13B

0.14%4.13B

-0.40%4.04B

1.16%4.16B

-1.04%4.05B

-0.57%4.12B

-0.55%4.06B

0.12%4.12B

6.01%4.09B

7.27%4.14B

14.01%4.08B

16.07%4.11B

7.90%3.86B

--3.86B

--3.58B

--3.54B

--3.57B

Liabilities

Current liabilities

-Other payables

----

--132.60M

----

-100.00%0.00

--0.00

-100.00%0.00

5876.00%13.45M

2246.60%13.45M

-100.00%0.00

-93.84%225.00K

-98.18%225.00K

-95.17%573.00K

-98.13%219.00K

-65.99%3.65M

17.26%12.35M

17.73%11.87M

16.40%11.71M

2.11%10.73M

4.39%10.54M

10.16%10.09M

17.74%10.06M

24.65%10.51M

32.22%10.09M

25.70%9.15M

--8.55M

775.49%8.43M

692.63%7.63M

656.28%7.28M

--0.00

-83.13%963.00K

-93.54%963.00K

--0.00

--5.71M

--14.90M

----

Accrued expenses

----

4.01%518.20M

----

13.61%498.20M

----

12.81%438.50M

----

-11.07%388.70M

----

52.24%437.10M

----

-20.05%287.11M

----

11.44%359.12M

----

4.31%322.25M

----

6.13%308.94M

----

1.33%291.09M

----

11.97%287.28M

----

0.54%256.56M

----

--255.20M

----

Short-term debt and lease liabilities

-95.21%23.10M

-95.20%23.10M

-95.23%22.90M

-95.29%22.60M

1951.06%482.00M

1963.52%480.80M

2100.46%479.70M

2041.96%479.80M

3.07%23.50M

-81.29%23.30M

-13.15%21.80M

-38.80%22.40M

-43.56%22.80M

197.14%124.50M

-35.41%25.10M

5.49%36.60M

14.29%40.40M

27.15%41.90M

12.76%38.86M

43.43%34.69M

51.67%35.35M

47.86%32.95M

56.46%34.46M

3.00%24.19M

0.39%23.31M

-2.78%22.29M

-37.15%22.03M

-31.66%23.48M

-33.01%23.22M

-32.99%22.93M

7.48%35.05M

7.62%34.37M

14.94%34.66M

17.64%34.22M

21.63%32.61M

34.15%31.93M

34.72%30.15M

6.78%29.08M

-1.38%26.81M

-10.95%23.81M

-15.03%22.38M

8.28%27.24M

9.10%27.18M

10.92%26.73M

11.59%26.34M

5.98%25.16M

5.12%24.92M

3.95%24.10M

5.29%23.61M

16.32%23.74M

15.01%23.70M

4.55%23.19M

1.61%22.42M

-7.17%20.41M

--20.61M

--22.18M

--22.06M

--21.98M

-Short-term lease liabilities

5.00%16.80M

6.37%16.70M

7.14%16.50M

-1.22%16.20M

0.63%16.00M

1.29%15.70M

10.00%15.40M

13.10%16.40M

8.16%15.90M

6.90%15.50M

-2.78%14.00M

-0.68%14.50M

0.00%14.70M

-1.36%14.50M

-1.40%14.40M

1.35%14.60M

1.81%14.70M

1.48%14.70M

-10.98%14.61M

-11.21%14.41M

-9.52%14.44M

-7.69%14.49M

6.32%16.41M

4.66%16.22M

4.76%15.96M

5.03%15.69M

-42.98%15.43M

-41.25%15.50M

-42.89%15.23M

-43.04%14.94M

6.09%27.07M

6.23%26.38M

15.70%26.67M

19.31%26.23M

20.68%25.51M

26.96%24.84M

17.82%23.05M

16.69%21.98M

12.56%21.14M

6.77%19.56M

9.19%19.56M

12.60%18.84M

13.86%18.78M

16.60%18.32M

17.75%17.92M

14.51%16.73M

19.12%16.49M

10.87%15.71M

6.64%15.22M

26.16%14.61M

25.15%13.85M

37.60%14.17M

41.87%14.27M

17.19%11.58M

--11.06M

--10.30M

--10.06M

--9.88M

Other current liabilities

----

--132.60M

----

-100.00%0.00

--0.00

-100.00%0.00

5876.00%13.45M

2246.60%13.45M

-100.00%0.00

-93.84%225.00K

-98.18%225.00K

-95.17%573.00K

-98.13%219.00K

-65.99%3.65M

17.26%12.35M

17.73%11.87M

16.40%11.71M

2.11%10.73M

4.39%10.54M

10.16%10.09M

17.74%10.06M

24.65%10.51M

32.22%10.09M

24.42%9.15M

--8.55M

775.49%8.43M

692.63%7.63M

611.61%7.36M

--0.00

-83.13%963.00K

-93.06%1.03M

-100.00%0.00

--5.71M

--14.90M

--152.00K

----

Total current liabilities

-29.46%901.00M

-30.49%788.10M

-33.81%848.30M

-22.34%898.10M

63.65%1.28B

70.75%1.13B

75.50%1.28B

77.40%1.16B

4.81%780.50M

-10.38%664.00M

3.08%730.30M

3.74%651.90M

2.60%744.70M

14.76%740.90M

-7.88%708.50M

-2.24%628.40M

11.37%725.80M

8.59%645.60M

26.83%769.14M

3.03%642.78M

9.33%651.72M

-0.99%594.51M

-14.44%606.44M

-2.49%623.88M

-14.86%596.12M

-8.61%600.43M

49.32%708.80M

63.48%639.78M

59.20%700.20M

69.61%656.98M

1.23%474.69M

-0.34%391.36M

8.36%439.83M

-11.87%387.35M

5.80%468.91M

13.09%392.67M

-4.80%405.89M

12.73%439.52M

0.78%443.23M

-1.23%347.21M

1.72%426.34M

10.88%389.89M

6.13%439.79M

10.18%351.54M

22.62%419.14M

-0.48%351.63M

4.72%414.41M

-1.92%319.05M

-11.33%341.83M

9.83%353.34M

17.00%395.71M

15.32%325.28M

32.81%385.51M

8.76%321.73M

--338.20M

--282.06M

--290.26M

--295.81M

Non-current liabilities

Long-term debt and lease liabilities

-0.58%2.64B

-0.20%2.66B

0.22%2.66B

-2.54%2.63B

-14.02%2.66B

-17.52%2.67B

-18.19%2.65B

-17.72%2.70B

-6.46%3.09B

-2.38%3.23B

-5.81%3.24B

-5.32%3.28B

-5.45%3.31B

-5.95%3.31B

-3.09%3.44B

-2.44%3.46B

-1.85%3.50B

-1.77%3.52B

1.12%3.55B

1.24%3.55B

8.52%3.56B

17.28%3.58B

17.38%3.52B

16.74%3.50B

7.80%3.28B

-0.01%3.06B

68.95%2.99B

69.17%3.00B

71.66%3.05B

72.18%3.06B

-0.44%1.77B

-0.42%1.77B

-0.41%1.77B

-0.41%1.78B

-0.12%1.78B

-0.26%1.78B

-0.25%1.78B

-0.63%1.78B

0.54%1.78B

-1.26%1.79B

-1.35%1.79B

-1.04%1.79B

-0.57%1.77B

-0.46%1.81B

-2.18%1.78B

-0.00%1.82B

3.89%1.82B

3.90%1.82B

17.15%1.82B

17.06%1.82B

12.57%1.75B

--1.75B

--1.55B

--1.56B

-Long-term debt

0.01%1.87B

-0.06%1.87B

-0.04%1.87B

-16.61%1.87B

-21.81%1.87B

-21.78%1.87B

-21.76%1.87B

-6.17%2.24B

0.68%2.39B

-3.34%2.39B

-3.35%2.39B

-3.42%2.39B

-4.09%2.38B

-0.09%2.47B

-0.15%2.47B

-0.00%2.48B

4.17%2.48B

4.69%2.48B

17.07%2.48B

32.46%2.48B

34.20%2.38B

33.57%2.37B

19.49%2.12B

5.50%1.87B

-0.07%1.77B

-0.16%1.77B

-0.17%1.77B

-0.44%1.77B

-0.42%1.77B

-0.41%1.77B

-0.41%1.78B

-0.12%1.78B

-0.26%1.78B

-0.25%1.78B

-0.63%1.78B

0.54%1.78B

-1.26%1.79B

-1.35%1.79B

-1.04%1.79B

-0.57%1.77B

-0.46%1.81B

-2.18%1.78B

-0.00%1.82B

3.89%1.82B

3.90%1.82B

17.15%1.82B

17.06%1.82B

12.57%1.75B

--1.75B

--1.55B

--1.56B

-Long-term lease liabilities

-1.99%773.90M

-0.50%792.00M

0.89%791.00M

-8.20%758.00M

-7.20%789.60M

-5.34%796.00M

-8.12%784.00M

-6.84%825.70M

-7.23%850.90M

-10.14%840.90M

-12.09%853.30M

-10.26%886.30M

-10.36%917.20M

-10.37%935.80M

-9.98%970.60M

-7.74%987.60M

-5.74%1.02B

-5.73%1.04B

-5.26%1.08B

-5.92%1.07B

-6.98%1.09B

-6.65%1.11B

-6.97%1.14B

-7.51%1.14B

-8.44%1.17B

-7.62%1.19B

--1.22B

--1.23B

--1.27B

--1.28B

----

Deferred liabilities

-3.84%300.90M

-3.61%304.30M

-3.55%307.20M

-3.43%310.10M

-3.37%312.90M

-3.10%315.70M

-3.01%318.50M

-2.96%321.10M

-2.88%323.80M

-2.98%325.80M

-2.90%328.40M

-2.82%330.90M

-2.74%333.40M

-2.33%335.80M

-2.26%338.20M

-2.21%340.50M

-2.16%342.80M

0.46%343.80M

0.51%346.03M

0.57%348.21M

0.62%350.36M

-2.25%342.24M

-1.18%344.25M

25.00%346.24M

23.93%348.19M

22.87%350.10M

21.23%348.35M

-4.92%276.99M

-4.84%280.96M

-4.77%284.94M

-18.30%287.35M

-17.81%291.31M

-17.32%295.26M

-16.85%299.22M

2.26%351.71M

2.35%354.42M

2.43%357.13M

2.51%359.85M

0.52%343.93M

0.57%346.29M

0.63%348.66M

0.67%351.02M

2.06%342.13M

2.14%344.31M

2.21%346.49M

2.28%348.67M

0.24%335.22M

0.30%337.11M

0.37%339.01M

36.88%340.90M

38.59%334.43M

38.67%336.10M

38.75%337.76M

1.87%249.06M

--241.31M

--242.37M

--243.43M

--244.49M

Derivatives liabilities

----

--400.00K

----

Other non-current liabilities

-1.06%409.00M

-1.28%408.60M

-0.75%411.30M

-0.38%414.90M

-0.27%413.40M

-0.46%413.90M

-0.77%414.40M

-0.88%416.50M

-1.99%414.50M

-2.71%415.80M

-1.37%417.60M

-1.01%420.20M

-0.45%422.90M

1.57%427.40M

-1.56%423.40M

-1.14%424.50M

-4.47%424.80M

-4.80%420.80M

-1.81%430.13M

1.41%429.40M

4.45%444.69M

6.31%442.02M

11.40%438.07M

26.51%423.45M

27.16%425.72M

25.81%415.78M

0.75%393.24M

-14.57%334.72M

-15.56%334.79M

-17.04%330.48M

-11.89%390.31M

-12.63%391.79M

-12.44%396.50M

-12.30%398.35M

0.97%442.97M

1.16%448.42M

1.24%452.85M

0.84%454.20M

-3.39%438.71M

-3.97%443.28M

-3.76%447.28M

-3.68%450.39M

-0.62%454.10M

-1.31%461.60M

-1.35%464.74M

-2.48%467.58M

-3.16%456.92M

-1.77%467.71M

-1.65%471.11M

31.55%479.48M

31.61%471.83M

31.44%476.14M

37.49%479.00M

5.38%364.48M

--358.51M

--362.25M

--348.40M

--345.87M

Total non-current liabilities

-1.03%3.15B

-0.71%3.17B

-0.32%3.17B

-2.04%3.15B

-12.40%3.18B

-15.60%3.19B

-15.99%3.18B

-16.05%3.21B

-5.63%3.63B

-1.73%3.78B

-5.06%3.79B

-4.79%3.82B

-5.23%3.85B

-5.68%3.85B

-3.33%3.99B

-2.53%4.02B

-2.49%4.06B

-2.37%4.08B

-0.73%4.13B

-0.95%4.12B

4.21%4.16B

10.93%4.18B

13.26%4.16B

15.07%4.16B

8.73%4.00B

2.64%3.77B

43.90%3.67B

42.52%3.62B

44.00%3.67B

43.69%3.67B

-1.74%2.55B

-3.44%2.54B

-2.36%2.55B

-2.17%2.55B

0.23%2.60B

1.21%2.63B

0.92%2.61B

0.89%2.61B

0.57%2.59B

-0.03%2.60B

-0.77%2.59B

-0.52%2.59B

-0.28%2.58B

-0.59%2.60B

-0.34%2.61B

-1.29%2.60B

-2.38%2.58B

-1.34%2.61B

-1.29%2.62B

8.70%2.64B

8.89%2.65B

19.73%2.65B

20.89%2.65B

9.56%2.42B

--2.43B

--2.21B

--2.19B

--2.21B

Total liabilities

-9.18%4.05B

-8.52%3.96B

-9.94%4.02B

-7.41%4.04B

1.05%4.46B

-2.70%4.32B

-1.20%4.46B

-2.44%4.37B

-3.94%4.41B

-3.13%4.44B

-3.84%4.52B

-3.64%4.48B

-4.04%4.59B

-2.89%4.59B

-4.04%4.70B

-2.49%4.65B

-0.62%4.79B

-1.01%4.72B

2.78%4.90B

-0.43%4.76B

4.87%4.82B

9.29%4.77B

8.77%4.76B

12.43%4.78B

4.96%4.59B

0.93%4.37B

44.75%4.38B

45.32%4.26B

46.24%4.37B

47.10%4.33B

-1.29%3.03B

-3.04%2.93B

-0.92%2.99B

-3.57%2.94B

1.04%3.07B

2.61%3.02B

0.12%3.02B

2.44%3.05B

0.60%3.03B

-0.17%2.94B

-0.43%3.02B

0.84%2.98B

0.61%3.02B

0.58%2.95B

2.31%3.03B

-1.20%2.95B

-1.46%3.00B

-1.40%2.93B

-2.56%2.96B

8.83%2.99B

9.88%3.04B

19.24%2.97B

22.29%3.04B

9.47%2.75B

--2.77B

--2.49B

--2.48B

--2.51B

Shareholders' equity

Common equity

9.45%1.42B

9.39%1.41B

9.43%1.40B

4.77%1.33B

2.62%1.29B

2.80%1.29B

2.62%1.28B

2.39%1.27B

2.29%1.26B

2.10%1.25B

2.05%1.24B

1.98%1.24B

1.89%1.23B

1.84%1.23B

1.79%1.22B

2.15%1.21B

2.23%1.21B

2.23%1.20B

-3.83%1.20B

-4.04%1.19B

0.35%1.18B

0.21%1.18B

6.45%1.25B

6.23%1.24B

1.41%1.18B

1.36%1.17B

1.26%1.17B

1.23%1.16B

1.21%1.16B

1.26%1.16B

1.19%1.15B

1.15%1.15B

1.13%1.14B

1.12%1.14B

1.09%1.14B

1.04%1.13B

1.37%1.13B

1.62%1.13B

1.71%1.12B

1.75%1.12B

1.66%1.11B

1.35%1.11B

1.30%1.10B

1.32%1.10B

1.46%1.10B

1.79%1.09B

1.42%1.09B

1.45%1.09B

1.44%1.08B

1.42%1.07B

1.83%1.07B

1.81%1.07B

--1.06B

--1.05B

Retained earnings

136.91%47.10M

61.45%-81.60M

60.42%-64.40M

59.07%-87.60M

68.24%-127.60M

52.70%-211.70M

65.56%-162.70M

52.90%-214.00M

26.22%-401.80M

32.56%-447.60M

28.49%-472.40M

19.05%-454.40M

-1.45%-544.60M

-43.22%-663.70M

-69.64%-660.60M

-42.05%-561.30M

-69.16%-536.80M

-165.00%-463.40M

-1493.86%-389.40M

-247.89%-395.14M

-176.50%-317.33M

-129.88%-174.87M

-95.94%27.94M

-64.31%267.19M

-45.22%414.79M

-15.96%585.17M

0.13%687.33M

6.24%748.56M

9.44%757.23M

7.57%696.27M

17.90%686.46M

35.23%704.61M

33.88%691.91M

29.59%647.30M

28.33%582.22M

27.63%521.06M

38.17%516.83M

42.06%499.49M

39.75%453.68M

37.85%408.24M

34.12%374.06M

47.91%351.61M

44.78%324.63M

43.77%296.16M

41.65%278.90M

54.17%237.72M

51.74%224.22M

27.69%205.99M

78.51%196.89M

34.81%154.19M

39.25%147.76M

56.85%161.32M

38.30%110.30M

118.34%114.38M

--106.11M

--102.85M

--79.75M

--52.39M

Capital reserves

9.45%1.42B

9.40%1.41B

9.43%1.40B

4.77%1.33B

2.62%1.29B

2.80%1.29B

2.62%1.28B

2.39%1.27B

2.29%1.26B

2.10%1.25B

2.05%1.24B

1.99%1.24B

1.89%1.23B

1.84%1.23B

1.79%1.22B

2.15%1.21B

2.23%1.21B

2.23%1.20B

-3.84%1.20B

-4.04%1.19B

0.35%1.18B

0.21%1.18B

6.46%1.25B

6.23%1.24B

1.41%1.18B

1.36%1.17B

1.26%1.17B

1.23%1.16B

1.21%1.16B

1.26%1.16B

1.19%1.15B

1.15%1.15B

1.13%1.14B

1.12%1.14B

1.09%1.13B

1.04%1.13B

1.37%1.13B

1.62%1.13B

1.71%1.12B

1.75%1.12B

1.66%1.11B

1.35%1.11B

1.30%1.10B

1.32%1.10B

1.46%1.10B

1.79%1.09B

1.42%1.09B

1.45%1.09B

1.44%1.08B

1.42%1.07B

1.83%1.07B

1.81%1.07B

--1.06B

--1.05B

Less: Treasury stock

81.75%585.60M

74.03%560.20M

423.06%539.80M

351.90%464.10M

213.73%322.20M

214.05%321.90M

4.98%103.20M

4.90%102.70M

5.01%102.70M

5.13%102.50M

3.04%98.30M

2.84%97.90M

4.94%97.80M

5.18%97.50M

4.71%95.40M

9.40%95.20M

7.11%93.20M

6.54%92.70M

4.71%91.11M

3.07%87.02M

3.14%87.02M

3.27%87.01M

6.67%87.00M

3.59%84.43M

3.51%84.36M

3.76%84.26M

2.91%81.57M

2.84%81.51M

2.73%81.21M

3.80%79.26M

3.83%79.26M

3.87%79.05M

4.01%76.35M

4.02%76.35M

4.02%76.33M

5.43%76.11M

10.26%73.41M

10.25%73.38M

8.46%72.19M

7.72%66.58M

7.87%66.58M

7.83%66.56M

18.98%61.81M

18.82%61.72M

19.30%61.72M

7.14%51.95M

7.97%51.74M

--48.48M

--47.92M

Gains losses not affecting retained earnings

3.64%-381.10M

4.79%-383.70M

6.89%-388.00M

-0.13%-393.30M

-1.46%-395.50M

-7.67%-403.00M

-14.51%-416.70M

-8.90%-392.80M

-13.05%-389.80M

-6.94%-374.30M

-3.03%-363.90M

0.61%-360.70M

7.06%-344.80M

2.94%-350.00M

10.47%-353.20M

9.81%-362.90M

5.15%-371.00M

10.14%-360.60M

1.04%-394.51M

2.90%-402.38M

7.33%-391.16M

4.89%-401.29M

-17.21%-398.65M

-18.61%-414.40M

-30.83%-422.09M

-31.18%-421.91M

-6.62%-340.11M

-9.12%-349.38M

-4.31%-322.63M

-27.16%-321.63M

-25.95%-319.01M

-31.81%-320.17M

-22.76%-309.31M

-8.34%-252.94M

-2.54%-253.28M

-1.77%-242.89M

-7.22%-251.97M

10.22%-233.47M

9.08%-247.01M

5.39%-238.67M

-22.56%-234.99M

-37.19%-260.05M

-87.66%-271.69M

-114.92%-252.28M

-146.21%-191.73M

-114.83%-189.55M

-76.94%-144.77M

-40.55%-117.38M

-10.08%-77.87M

-159.32%-88.23M

-117.04%-81.82M

-129.52%-83.52M

-78.89%-70.74M

-1743.12%-34.02M

---37.70M

---36.39M

---39.54M

---1.85M

Non-controlling interests

2.17%9.40M

2.38%8.60M

-4.44%8.60M

-5.26%9.00M

0.00%9.20M

-6.67%8.40M

0.00%9.00M

-3.06%9.50M

-8.91%9.20M

-9.09%9.00M

-3.23%9.00M

-7.55%9.80M

-5.61%10.10M

-24.43%9.90M

-19.58%9.30M

-2.04%10.60M

1.13%10.70M

26.03%13.10M

5.17%11.56M

-5.20%10.82M

-10.79%10.58M

-15.39%10.39M

-12.09%11.00M

-10.46%11.41M

-4.67%11.86M

3.72%12.29M

1.04%12.51M

-0.18%12.75M

0.50%12.44M

-1.70%11.84M

4.09%12.38M

6.50%12.77M

4.15%12.38M

6.50%12.05M

6.74%11.89M

-0.63%11.99M

2.52%11.88M

-0.88%11.31M

0.33%11.14M

6.09%12.07M

4.93%11.59M

6.52%11.41M

7.51%11.11M

15.72%11.38M

17.06%11.05M

15.80%10.72M

14.83%10.33M

-8.96%9.83M

-19.06%9.44M

-18.26%9.25M

-17.62%8.99M

-7.95%10.80M

3.35%11.66M

-0.11%11.32M

--10.92M

--11.73M

--11.28M

--11.33M

Total equity

10.53%505.10M

8.98%389.70M

-31.42%413.80M

-30.90%392.40M

21.87%457.00M

6.62%357.60M

89.27%603.40M

69.47%567.90M

47.17%375.00M

170.92%335.40M

166.78%318.80M

63.15%335.10M

16.51%254.80M

-58.65%123.80M

-64.27%119.50M

-34.78%205.40M

-45.01%218.70M

-42.86%299.40M

-58.14%334.47M

-69.07%314.96M

-63.80%397.74M

-58.60%523.98M

-44.83%798.97M

-31.94%1.02B

-28.08%1.10B

-13.54%1.27B

-0.54%1.45B

1.83%1.50B

4.37%1.53B

-0.56%1.46B

3.59%1.46B

8.71%1.47B

9.61%1.46B

10.42%1.47B

10.43%1.41B

9.58%1.35B

11.28%1.34B

15.82%1.33B

14.60%1.27B

12.55%1.23B

5.68%1.20B

5.28%1.15B

-1.10%1.11B

-2.95%1.10B

-1.81%1.14B

-0.62%1.09B

1.88%1.12B

1.74%1.13B

7.70%1.16B

-0.98%1.10B

0.68%1.10B

2.02%1.11B

1.47%1.07B

4.22%1.11B

--1.09B

--1.06B

--1.07B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CNK stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cinemark Holdings Inc Have?



In its most recent quarterly, Cinemark Holdings Inc had 504.30M in cash and cash equivalents.

How Much Are Cinemark Holdings Inc's Total Liabilities?



Cinemark Holdings Inc reported 4.02B in total liabilities as of the latest reported quarter, including 848.30M in current liabilities and 3.17B in non-current liabilities.

What Are Cinemark Holdings Inc's Total Assets?



As of the latest reported quarter, Cinemark Holdings Inc's total assets were 4.43B, consisting of 598.70M in current assets and 3.84B in non-current assets.

How Much Shareholders' Equity Does Cinemark Holdings Inc Have?



Cinemark Holdings Inc reported 413.80M in total shareholders' equity as of the latest reported quarter.