CNK - NYSE

Cinemark Holdings, Inc.

CNK·NYSE

$29.74

-0.034%

Communication ServicesEntertainment

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.47B

EPS1.1800

P/E Ratio25.20

Earnings Date07/30/2026

4.43B

Assets

-12%

3Y-8.0%

5Y-20.0%

10Y+3.0%

4.02B

Total Liabilities

-10%

3Y-14.0%

5Y-16.0%

10Y+33.0%

413.80M

Total Equity

-31%

3Y+246.0%

5Y-48.0%

10Y-67.0%

Cinemark Holdings, Inc. Funding & Solvency Profile

CNK · NYSE

Current Assets

Cash & Cash Equivalents344.30M

Net Receivables177.90M

Inventory29.10M

Other Current Assets47.40M

Total Current Assets599 M

Non-Current Assets

Property, Plant & Equipment2.13B

Goodwill & Intangible Assets1.55B

Long-Term Investments23.90M

Other Non-Current Assets43.60M

Total Non-Current Assets2 B

Total Assets

4.43B

Financial Health Analysis

Current Ratio

0.71x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

9.72x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-249600000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Cinemark Holdings, Inc. Balance Sheet

CNK • NYSE

Cinemark Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	344.3M	1.1B	849.1M	674.5M	707.3M	655.3M	488.3M	426.2M	522.5M	561.2M	588.5M	638.9M	599.9M	742.7M	521.4M	465M	437.9M	349.6M	338M	147.1M
Cash & Short-Term Investments	344.3M	1.1B	849.1M	674.5M	707.3M	655.3M	488.3M	426.2M	522.5M	561.2M	588.5M	638.9M	599.9M	742.7M	521.4M	465M	437.9M	349.6M	338M	147.1M
Net Receivables	177.9M	161.3M	137.1M	114.7M	115.4M	190.4M	87.8M	98.4M	101M	82.4M	97.2M	67.3M	82.2M	64.3M	72.5M	81.3M	46.1M	33.6M	53.7M	40.1M
Accounts Receivables	110M	104.6M	80.4M	69.6M	68.8M	25.3M	83.7M	95.1M	89.3M	75M	74.3M	47.9M	81.5M	57.1M	54.8M	50.6M	33.1M	24.7M	35.4M	31.2M
Other Receivables	67.9M	56.7M	56.7M	45.1M	46.6M	165.2M	4.1M	3.3M	11.7M	7.4M	22.9M	19.4M	669K	7.1M	17.8M	30.7M	13M	8.9M	18.3M	8.9M
Inventory	29.1M	31M	23.3M	23.7M	15.5M	12.6M	21.7M	19.3M	17.5M	17M	16M	13.4M	13.7M	12.6M	11.3M	11.7M	9.9M	8M	7M	6.1M
Prepaids	0.0	0.0	0.0	0.0	36.2M	0.0	37.2M	15.1M	16.5M	15.8M	13.5M	10.9M	14.9M	11.3M	11.3M	10.9M	10.1M	9.3M	10.1M	8.4M
Other Current Assets	47.4M	48.7M	50.5M	50.7M	-9K	34.4M	0.0	15.1M	16.5M	15.8M	13.5M	10.5M	18.8M	14.4M	10.6M	8.1M	3.3M	2.8M	5.2M	4.7M
Total Current Assets	598.7M	1.3B	1.1B	863.6M	874.4M	892.7M	635M	559M	522.5M	676.3M	715.2M	741M	729.6M	845.2M	627.1M	577.1M	507.3M	403.4M	414M	206.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.1B	2.1B	2.1B	2.3B	2.6B	2.9B	3.1B	1.8B	1.8B	1.7B	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B
Goodwill	1.2B	1.2B	1.3B	1.3B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1B	1.1B	1.2B
Intangible Assets	300.4M	300.5M	302.8M	304.6M	310.8M	314.2M	321.8M	330.9M	336.8M	334.9M	339.6M	348M	356.1M	330.7M	336.9M	329.2M	343M	341.8M	353M	360.8M
Goodwill & Intangible Assets	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.4B	1.5B	1.6B
Long-Term Investments	23.9M	26.2M	41.7M	32.2M	160.6M	175.7M	421.1M	432.4M	320.6M	288.3M	278.7M	256.6M	238.5M	116.3M	96.1M	105.8M	37.8M	0.0	3.7M	0.0
Tax Assets	95.8M	69.5M	7.7M	0.0	0.0	0.0	9.4M	9M	4.1M	2.1M	2.1M	164K	330K	13.2M	8.8M	8.1M	3.3M	0.0	5.2M	0.0
Other Non-Current Assets	43.6M	57.4M	25.5M	31.6M	22.3M	33.2M	39.1M	41.1M	-1.9B	37.6M	38.2M	78M	104.3M	102M	64M	62.9M	49.2M	72.5M	72.2M	74.5M
Total Non-Current Assets	3.8B	3.8B	3.8B	4B	4.4B	4.7B	5.2B	3.9B	1.8B	3.6B	3.4B	3.4B	3.4B	3B	2.9B	2.8B	2.8B	2.7B	2.9B	3B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	4.4B	5.1B	4.8B	4.8B	5.2B	5.6B	5.8B	4.5B	4.5B	4.3B	4.1B	4.2B	4.1B	3.9B	3.5B	3.4B	3.3B	3.1B	3.3B	3.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	610.4M	91.7M	86.9M	105M	106M	111.9M	131.1M	116.8M	115.5M	115.2M	116.2M	125.6M	93.8M	79.7M	72.4M	87.9M	76.6M	78.1M	74M	47.3M
Accounts Payable	604.2M	86.1M	53.3M	72.2M	76M	70.6M	91.6M	104.6M	110M	110.2M	108.8M	119.2M	93.7M	70.8M	65.9M	64.1M	53.7M	54.6M	51M	47.3M
Other Payables	6.2M	5.6M	33.6M	32.8M	30M	41.2M	39.5M	12.2M	5.5M	5.1M	7.3M	6.5M	71K	8.9M	6.5M	23.8M	22.9M	23.5M	23M	0.0
Accrued Expenses	0.0	0.0	169.9M	158.7M	182.1M	49.8M	149.1M	46.5M	50.3M	49.7M	45.8M	37.5M	41.6M	39.4M	34.3M	163.9M	29.9M	24M	153.5M	165.6M
Short Term Debt	237.9M	464.3M	7.8M	10.7M	24.3M	18.1M	6.6M	35M	32.6M	26.8M	27.2M	24.9M	23.7M	20.6M	21.8M	12.8M	19.6M	12.5M	13.9M	17.9M
Capital Lease Obligations (Current)	0.0	227.5M	226.5M	233.7M	263.6M	273.4M	232.8M	27.1M	25.5M	21.1M	18.8M	16.5M	13.8M	11.1M	9.6M	7.3M	7.3M	5.5M	0.0	0.0
Tax Payables	6.2M	5.6M	33.6M	32.8M	30M	41.2M	39.5M	43.3M	36.9M	38.1M	39.1M	6.4M	22.1M	33.5M	30.6M	23.8M	22.9M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	73.6M	64.5M	54.5M	43.4M	48.5M	43.3M	351.7M	343.9M	342.1M	335.2M	334.4M	241.3M	236.3M	230.6M	203M	3.4K	172.7M	0.0
Other Current Liabilities	0.0	498.2M	165.6M	135.9M	138.6M	109.9M	140.7M	249.3M	245M	230.3M	231.8M	209.9M	222.8M	187.4M	167M	0.0	147.4M	111.1M	-23M	0.0
Total Current Liabilities	848.3M	1.3B	730.3M	708.5M	769.1M	606.4M	708.8M	474.7M	468.9M	443.2M	439.8M	414.4M	395.7M	338.2M	305M	271.9M	280.8M	231.2M	218.3M	230.8M
NON-CURRENT LIABILITIES
Long Term Debt	2.7B	1.9B	2.4B	2.5B	2.5B	2.4B	1.8B	2B	1.8B	2B	2B	1.8B	1.8B	1.8B	1.6B	1.5B	1.5B	1.5B	1.5B	1.9B
Deferred Revenue (Non-Current)	307.2M	318.5M	328.4M	338.2M	346M	344.3M	348.4M	287.3M	351.7M	343.9M	342.1M	335.2M	334.4M	241.3M	236.3M	230.6M	203M	0.0	36.2M	0.0
Deferred Tax Liabilities (Non-Current)	6.6M	3.2M	51.7M	33.7M	39.8M	79.5M	141.8M	155.6M	121.8M	135M	139.9M	141M	148.7M	178M	162.4M	129.3M	124.8M	135.4M	168.5M	198.3M
Other Non-Current Liabilities	-686.9M	95.9M	89.2M	85.2M	84M	93.8M	44.9M	361M	91.3M	-139.5M	245.2M	75.7M	93.9M	117.2M	103.4M	102.1M	88.7M	260.7M	207.4M	27M
Total Non-Current Liabilities	3.2B	3.2B	3.8B	4B	4.1B	4.2B	3.7B	2.6B	1.8B	2.6B	2.6B	2.6B	2.6B	2.4B	2.2B	2.1B	2.1B	2B	2B	2.2B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5B	808.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	884.7M	1.1B	1.2B	1.3B	1.4B	1.5B	1.6B	259.5M	276.7M	255.4M	227.7M	218.5M	216.4M	150.2M	141.2M	140.2M	140.4M	118.2M	116.5M	112.2M
Total Liabilities	4B	4.5B	4.5B	4.7B	4.9B	4.8B	4.4B	4.5B	3.1B	3B	3B	3B	3B	2.8B	2.5B	2.4B	2.4B	2.2B	2.3B	2.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-539.8M	-103.2M	-98.3M	-95.4M	-91.1M	-87M	-81.6M	-79.3M	-76.4M	-73.4M	-66.6M	-61.8M	-51.9M	-48.5M	-45.2M	-44.7M	-43.9M	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.4M	11.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	100K	100K	100K	100K	100K	124K	122K	121K	121K	121K	120K	120K	119K	118K	118K	117K	114K	109K	107K	93K
Additional Paid-In Capital	1.4B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	1B	1B	962.4M	939.3M	685.4M
Retained Earnings	-64.4M	-162.7M	-472.4M	-660.6M	-389.4M	27.9M	687.3M	686.5M	582.2M	453.7M	324.6M	224.2M	147.8M	106.1M	34.4M	388K	-60.6M	-78.9M	47.1M	-7.7M
Accumulated Other Comprehensive Income/Loss	-388M	-416.7M	-363.9M	-353.2M	-394.5M	-398.7M	-340.1M	-319M	-253.3M	-247M	-271.7M	-144.8M	-81.8M	-37.7M	-23.7M	28.2M	-7.5M	-72.3M	32.7M	11.5M
Total Stockholders' Equity	405.2M	594.4M	309.8M	110.2M	322.9M	788M	1.4B	1.5B	1.4B	1.3B	1.1B	1.1B	1.1B	1.1B	1B	1B	899.8M	811.3M	1B	689.3M
Total Equity	413.8M	603.4M	318.8M	119.5M	334.5M	799M	1.4B	1.5B	1.4B	1.3B	1.1B	1.1B	1.1B	1.1B	1B	1B	914.6M	824.2M	1B	705.9M
Minority Interest	8.6M	9M	9M	9.3M	11.6M	11M	12.5M	12.4M	11.9M	11.1M	11.1M	10.3M	9M	10.9M	10.8M	11.6M	14.8M	13M	16.2M	16.6M
SUMMARY
Total Liabilities & Equity	4.4B	5.1B	4.8B	4.8B	5.2B	5.6B	5.8B	4.5B	4.5B	4.3B	4.1B	4.2B	4.1B	3.9B	3.5B	3.4B	3.3B	3.1B	3.3B	3.2B
Total Investments	23.9M	26.2M	41.7M	32.2M	160.6M	175.7M	421.1M	432.4M	320.6M	288.3M	278.7M	256.6M	238.5M	116.3M	96.1M	105.8M	37.8M	0.0	3.7M	0.0
Total Debt	3.8B	3.5B	3.6B	3.8B	3.9B	3.9B	3.4B	2B	1.8B	2B	2B	2B	2B	1.9B	1.7B	1.7B	1.7B	1.6B	1.6B	2B
Net Debt	3.4B	2.4B	2.7B	3.1B	3.2B	3.3B	2.9B	1.6B	1.3B	1.5B	1.4B	1.4B	1.4B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.9B
Shares Outstanding	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917	115,952,917

SEC Filings

CNK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 304 filings

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