Cinemark Holdings Inc (CNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,300 | 1,057,300 | 849,100 | 674,500 | 707,300 |
| Receivables | 177,900 | 161,300 | 137,100 | 114,700 | 115,400 |
| Inventories | 29,100 | 31,000 | 23,300 | 23,700 | 15,500 |
| TOTAL | $598,700 | $1,298,300 | $1,060,000 | $863,600 | $874,400 |
| Non-Current Assets | |||||
| PPE Net | 1,175,800 | 1,145,100 | 1,161,700 | 1,232,100 | 1,382,900 |
| Investments And Advances | 40,900 | 55,200 | 41,700 | 32,200 | 160,600 |
| Intangibles | 1,546,200 | 1,540,100 | 1,553,800 | 1,555,500 | 1,559,600 |
| Other Non-Current Assets | 1,072,300 | 1,028,300 | 1,019,600 | 1,134,300 | 1,253,100 |
| TOTAL | $3,835,200 | $3,768,700 | $3,776,800 | $3,954,100 | $4,356,200 |
| Total Assets | $4,433,900 | $5,067,000 | $4,836,800 | $4,817,700 | $5,230,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 464,300 | 7,800 | 10,700 | 24,300 |
| Accounts payable and accrued liabilities | 86,000 | 86,100 | 53,300 | 72,200 | 76,000 |
| Accrued Expenses | 216,500 | 228,200 | 199,300 | 188,300 | 212,100 |
| TOTAL | $848,300 | $1,281,700 | $730,300 | $708,500 | $769,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,869,200 | 1,870,400 | 2,391,300 | 2,474,000 | 2,476,300 |
| Other Non-Current Liabilities | 891,800 | 876,700 | 939,200 | 1,052,600 | 1,161,700 |
| TOTAL | $3,171,800 | $3,181,900 | $3,787,700 | $3,989,700 | $4,127,000 |
| Total Liabilities | $4,020,100 | $4,463,600 | $4,518,000 | $4,698,200 | $4,896,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,526 | 122,304 | 121,590 | 120,402 | 119,744 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -64,400 | -162,700 | -472,400 | -660,600 | -389,400 |
| Other shareholders' equity | -379,200 | -407,900 | -355,200 | -344,300 | -383,000 |
| TOTAL | $413,800 | $603,400 | $318,800 | $119,500 | $334,500 |
| Total Liabilities And Equity | $4,433,900 | $5,067,000 | $4,836,800 | $4,817,700 | $5,230,600 |