Cinemark Holdings Inc
(CNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,300 | 931,600 | 699,400 | 1,057,300 | 928,300 |
| Receivables | 142,000 | 147,800 | 121,000 | 161,300 | 91,400 |
| Inventories | 30,000 | 33,200 | 30,900 | 31,000 | 29,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 39,800 |
| TOTAL | $680,900 | $1,161,700 | $894,400 | $1,298,300 | $1,136,300 |
| Non-Current Assets | |||||
| PPE Net | 1,126,200 | 1,118,300 | 1,122,600 | 1,145,100 | 1,121,200 |
| Investments And Advances | 43,000 | 44,200 | 47,800 | 55,200 | 60,600 |
| Intangibles | 1,546,900 | 1,545,800 | 1,543,500 | 1,540,100 | 1,546,700 |
| Other Non-Current Assets | 1,038,600 | 1,044,700 | 1,073,900 | 1,028,300 | 1,070,100 |
| TOTAL | $3,754,700 | $3,753,000 | $3,787,800 | $3,768,700 | $3,798,600 |
| Total Assets | $4,435,600 | $4,914,700 | $4,682,200 | $5,067,000 | $4,934,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,400 | 466,000 | 465,100 | 464,300 | 463,400 |
| Accounts payable and accrued liabilities | 521,300 | 575,900 | 433,400 | 584,300 | 463,000 |
| Other current liabilities | 132,600 | N/A | N/A | N/A | N/A |
| TOTAL | $898,100 | $1,277,300 | $1,133,800 | $1,281,700 | $1,156,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,869,600 | 1,870,300 | 1,870,100 | 1,870,400 | 1,870,400 |
| Other Non-Current Liabilities | 861,800 | 888,900 | 893,900 | 879,100 | 920,000 |
| TOTAL | $3,145,100 | $3,180,400 | $3,190,800 | $3,181,900 | $3,210,500 |
| Total Liabilities | $4,043,200 | $4,457,700 | $4,324,600 | $4,463,600 | $4,367,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,476 | 115,036 | 115,012 | 122,304 | 122,365 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -87,600 | -127,600 | -211,700 | -162,700 | -214,000 |
| Other shareholders' equity | -384,400 | -386,500 | -394,500 | -407,900 | -383,000 |
| TOTAL | $392,400 | $457,000 | $357,600 | $603,400 | $567,900 |
| Total Liabilities And Equity | $4,435,600 | $4,914,700 | $4,682,200 | $5,067,000 | $4,934,900 |