StockClub
CNKCinemark Holdings, Inc.$ --
Cinemark Holdings, Inc.

Cinemark Holdings, Inc.

CNK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
4.4B USD
No comparison

Shareholders' Equity

savings
405.2M USD
No comparison

Equity Ratio

pie_chart
9.1%
No comparison

Book Value Per Share

paid
3.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
344.30M
344.30M
0
177.90M
29.10M
47.40M
598.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.25B
300.40M
2.13B
2.13B
23.90M
0
43.60M
2.89B
3.84B
4.43B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
604.20M
237.90M
237.90M
0
0
848.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.66B
3.78B
884.70M
-686.90M
3.44B
3.17B
4.02B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
100,000
134.30M
1.40B
-64.40M
-388.00M
0
-539.80M
405.20M

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