Cinemark Holdings Inc (CNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,700 | 344,300 | 461,300 | 931,600 | 699,400 |
| Receivables | 146,000 | 177,900 | 142,000 | 147,800 | 121,000 |
| Inventories | 32,500 | 29,100 | 30,000 | 33,200 | 30,900 |
| TOTAL | $486,700 | $598,700 | $680,900 | $1,161,700 | $894,400 |
| Non-Current Assets | |||||
| PPE Net | 1,173,300 | 1,175,800 | 1,126,200 | 1,118,300 | 1,122,600 |
| Investments And Advances | 36,000 | 40,900 | 43,000 | 44,200 | 47,800 |
| Intangibles | 1,548,000 | 1,546,200 | 1,546,900 | 1,545,800 | 1,543,500 |
| Other Non-Current Assets | 1,101,800 | 1,072,300 | 1,038,600 | 1,044,700 | 1,073,900 |
| TOTAL | $3,859,100 | $3,835,200 | $3,754,700 | $3,753,000 | $3,787,800 |
| Total Assets | $4,345,800 | $4,433,900 | $4,435,600 | $4,914,700 | $4,682,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 6,400 | 6,400 | 466,000 | 465,100 |
| Accounts payable and accrued liabilities | 538,000 | 604,200 | 521,300 | 575,900 | 433,400 |
| Other current liabilities | N/A | N/A | 132,600 | N/A | N/A |
| TOTAL | $788,100 | $848,300 | $898,100 | $1,277,300 | $1,133,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,868,900 | 1,869,200 | 1,869,600 | 1,870,300 | 1,870,100 |
| Other Non-Current Liabilities | 895,700 | 894,300 | 861,800 | 888,900 | 893,900 |
| TOTAL | $3,168,000 | $3,171,800 | $3,145,100 | $3,180,400 | $3,190,800 |
| Total Liabilities | $3,956,100 | $4,020,100 | $4,043,200 | $4,457,700 | $4,324,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,788 | 115,526 | 117,476 | 115,036 | 115,012 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -81,600 | -64,400 | -87,600 | -127,600 | -211,700 |
| Other shareholders' equity | -375,300 | -379,200 | -384,400 | -386,500 | -394,500 |
| TOTAL | $389,700 | $413,800 | $392,400 | $457,000 | $357,600 |
| Total Liabilities And Equity | $4,345,800 | $4,433,900 | $4,435,600 | $4,914,700 | $4,682,200 |