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    Cinemark Inc.

    NYSE: CNK · Real-Time Price · USD
    25.63
    0.30 (1.18%)
    At close: Aug 15, 2025, 3:44 PM

    Cinemark Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.06B 849.1M 674.5M 707.34M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 26.2M 41.7M 32.2M 160.65M
    Other Long-Term Assets
    		 57.4M 33.2M 31.6M 22.26M
    Receivables
    		 161.3M 137.1M 114.7M 115.47M
    Inventory
    		 31M 23.3M 23.7M 15.45M
    Other Current Assets
    		 48.7M 50.5M 50.7M 36.21M
    Total Current Assets
    		 1.3B 1.06B 863.6M 874.47M
    Property-Plant & Equipment
    		 2.08B 2.15B 2.33B 2.61B
    Goodwill & Intangibles
    		 1.54B 1.55B 1.56B 1.56B
    Total Long-Term Assets
    		 3.77B 3.78B 3.95B 4.36B
    Total Assets
    		 5.07B 4.84B 4.82B 5.23B
    Account Payables
    		 86.1M 53.3M 72.2M 76M
    Deferred Revenue
    		 n/a n/a 64.5M 54.52M
    Short-Term Debt
    		 464.3M 234.3M 10.7M 24.3M
    Other Current Liabilities
    		 498.2M 151.9M 334.2M 350.24M
    Total Current Liabilities
    		 1.28B 730.3M 708.5M 769.14M
    Long-Term Debt
    		 1.87B 2.39B 3.53B 2.48B
    Other Long-Term Liabilities
    		 1.31B 89.2M -973.4M 430.13M
    Total Long-Term Liabilities
    		 3.18B 3.79B 3.99B 4.13B
    Total Liabilities
    		 4.46B 4.52B 4.7B 4.9B
    Total Debt
    		 3.46B 3.55B 3.78B 3.94B
    Common Stock
    		 100K 100K 100K 125K
    Retained Earnings
    		 -162.7M -472.4M -660.6M -389.4M
    Comprehensive Income
    		 -416.7M -363.9M -353.2M -394.51M
    Shareholders Equity
    		 594.4M 309.8M 110.2M 322.9M
    Total Investments
    		 26.2M 41.7M 32.2M 160.65M

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