CNK - CIK 0001385280
The table below shows Cinemark Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $707.34M | $655.34M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | $68.84M | $25.27M |
| Inventory | - | - | - | - | $15.45M | $12.59M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| $874.47M |
| $892.75M |
| Property, plant & equipment | $1.18B | $1.15B | $1.16B | $1.23B | $1.38B | $1.62B |
| Goodwill | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B |
| Total assets | - | - | - | - | $5.23B | $5.56B |
| Accounts payable | - | - | - | - | $76.00M | $70.65M |
| Total current liabilities | - | - | - | - | $769.14M | $606.44M |
| Long-term debt | - | - | - | - | $2.48B | $2.38B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | -$389.40M | $27.94M |
| Total equity | - | - | - | - | $322.90M | $787.97M |