Cinemark Inc. (CNK)

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28.54

0.51 (1.82%)

At close: Apr 17, 2025, 3:59 PM

28.25

-1.01%

After-hours: Apr 17, 2025, 08:00 PM EDT

Cinemark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.06B	928.3M	788.8M	788.6M	849.1M	805.9M	758M	650.1M	674.5M	631.9M	695.1M	568.6M	707.34M	543.01M	595.88M	512.83M	655.34M	825.71M	571.75M	479.4M	488.31M	482.77M	511.39M	425.19M	426.22M	366.8M	504.71M	474.05M	522.55M	469.45M	504.18M	584.32M	561.24M	527.11M	583.6M	583.89M
Short-Term Investments	n/a	n/a	7.9M	7.9M	9.7M	-19.6M	14.3M	11.2M	n/a	9.9M	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	55.2M	60.6M	51.8M	48.6M	41.7M	43.4M	38.8M	29.4M	32.2M	54.7M	65.8M	157.7M	160.65M	163.75M	171.26M	169.39M	175.69M	369.02M	389.84M	416.6M	421.08M	438.79M	432.88M	429.87M	432.36M	432.56M	344.1M	321.24M	320.6M	317.23M	308.06M	304.95M	288.31M	293.49M	281.54M	275.68M
Other Long-Term Assets	28.4M	32.1M	30.3M	32.4M	33.2M	51M	34.5M	1.09B	31.6M	32.6M	22.3M	28.5M	22.26M	27.04M	31.59M	31.06M	33.2M	36.05M	38.23M	36.16M	1.42B	39.1M	41.07M	38.91M	41.05M	47.39M	47.49M	41.62M	-1.95B	40.39M	40.99M	39.54M	37.55M	42.32M	41.24M	41.95M
Receivables	161.3M	131.2M	141.4M	127.4M	137.1M	120.2M	131.2M	103.3M	114.7M	97.8M	112.3M	99.4M	68.8M	75.14M	74.69M	198.39M	190.42M	108.75M	135.1M	76.94M	87.8M	71.79M	108.25M	89.28M	98.37M	80.8M	85.12M	81.2M	100.98M	87.03M	76.51M	72.25M	82.36M	66.28M	82.69M	68.76M
Inventory	31M	29.3M	26.5M	23.7M	23.3M	26.9M	27.5M	21.9M	23.7M	19.6M	20.3M	16.8M	15.45M	15.24M	14.44M	12.17M	12.59M	15.16M	15.58M	17.97M	21.69M	19.35M	21.76M	18.14M	19.32M	16.32M	17.68M	17.08M	17.51M	16.84M	18.39M	17.39M	16.96M	15.48M	15.98M	15.3M
Other Current Assets	48.7M	47.5M	51.7M	44.7M	50.5M	58M	58.7M	51.3M	50.7M	51.6M	45.3M	35M	36.21M	35.85M	n/a	n/a	34.4M	34.39M	22.3M	13.36M	37.19M	20.86M	21.15M	11.89M	15.12M	21.48M	20.67M	19.41M	16.54M	17.01M	19.33M	33.91M	15.76M	18.05M	n/a	n/a
Total Current Assets	1.3B	1.14B	1.01B	984.4M	1.06B	1.01B	975.4M	826.6M	863.6M	800.9M	873M	719.8M	874.47M	669.25M	719.68M	754.81M	892.75M	984.01M	744.74M	587.67M	634.99M	594.77M	662.55M	544.51M	559.03M	485.39M	628.19M	591.74M	522.55M	590.33M	618.41M	707.87M	676.32M	626.92M	699.18M	685.91M
Property-Plant & Equipment	2.08B	2.09B	2.12B	2.13B	2.15B	2.17B	2.24B	1.2B	2.33B	2.4B	2.48B	2.55B	2.61B	2.66B	2.72B	2.78B	2.89B	2.83B	2.92B	3B	1.74B	3.07B	3.15B	3.17B	1.83B	1.82B	1.82B	1.84B	1.83B	1.79B	1.76B	1.73B	1.7B	1.61B	1.59B	1.53B
Goodwill & Intangibles	1.54B	1.55B	1.55B	1.55B	1.55B	1.55B	1.56B	1.56B	1.56B	1.56B	1.56B	1.57B	1.56B	1.56B	1.57B	1.56B	1.57B	1.56B	1.58B	1.59B	1.61B	1.6B	1.61B	1.6B	1.61B	1.61B	1.61B	1.62B	1.62B	1.63B	1.63B	1.6B	1.6B	1.6B	1.6B	1.6B
Total Long-Term Assets	3.77B	3.8B	3.78B	3.8B	3.78B	3.8B	3.87B	3.89B	3.95B	4.05B	4.13B	4.3B	4.36B	4.41B	4.49B	4.54B	4.67B	4.82B	4.95B	5.05B	5.19B	5.16B	5.24B	5.25B	3.92B	3.91B	3.83B	3.82B	1.83B	3.78B	3.74B	3.68B	3.63B	3.55B	3.52B	3.44B
Total Assets	5.07B	4.93B	4.79B	4.78B	4.84B	4.81B	4.85B	4.71B	4.82B	4.85B	5B	5.02B	5.23B	5.08B	5.21B	5.3B	5.56B	5.8B	5.69B	5.63B	5.83B	5.75B	5.9B	5.79B	4.48B	4.4B	4.46B	4.41B	4.48B	4.37B	4.35B	4.38B	4.31B	4.18B	4.22B	4.13B
Account Payables	86.1M	463M	544.2M	427.9M	53.3M	412.9M	500.7M	393.5M	72.2M	371.5M	465.8M	384.3M	76M	392.96M	395.23M	354.75M	70.65M	383.31M	359.18M	346.78M	91.61M	388.62M	439.07M	390.58M	104.64M	348.06M	394.68M	329.72M	109.98M	341.13M	361.24M	369.66M	110.17M	304.1M	381.08M	339.87M
Deferred Revenue	84M	n/a	-544.2M	-427.9M	73.6M	-412.9M	n/a	n/a	64.5M	n/a	-401.6M	-384.3M	54.52M	-392.96M	-40.55M	-37.51M	43.45M	-383.31M	-358.67M	3.97M	364.31M	-375.97M	280.96M	284.94M	287.35M	291.31M	295.26M	299.22M	351.71M	354.42M	357.13M	359.85M	343.93M	346.29M	348.66M	351.02M
Short-Term Debt	464.3M	691.7M	234M	7.8M	234.3M	236.9M	8.1M	342.2M	10.7M	254.5M	259.8M	261.3M	24.3M	249.81M	20.91M	18.47M	18.06M	240.57M	236.43M	236.23M	239.43M	238.5M	238.28M	234.31M	35.05M	34.37M	34.66M	34.22M	32.61M	31.93M	30.15M	29.08M	26.81M	23.81M	2.82M	8.4M
Other Current Liabilities	186M	-228.3M	-226.4M	n/a	151.9M	-229M	n/a	-232.2M	135.9M	-232.5M	-234.1M	-234.1M	193.14M	-229.53M	9.68M	n/a	109.9M	-232.61M	-229.08M	-216.19M	84.5M	-230.52M	-230.07M	-226.1M	249.26M	-26.16M	-23.02M	-13.88M	244.95M	-13.12M	-12.32M	-11.45M	230.33M	-9.5M	10.51M	10.09M
Total Current Liabilities	1.28B	1.16B	780.5M	664M	730.3M	651.9M	744.7M	740.9M	708.5M	628.4M	725.8M	645.6M	769.14M	642.78M	651.72M	594.51M	606.44M	623.88M	596.12M	600.43M	708.8M	639.78M	700.2M	656.98M	474.69M	391.36M	439.83M	387.35M	468.91M	392.67M	405.89M	439.52M	443.23M	347.21M	426.34M	389.89M
Long-Term Debt	n/a	1.87B	2.24B	2.39B	2.39B	2.39B	2.39B	3.4B	2.47B	3.55B	3.59B	3.62B	2.48B	2.48B	2.48B	2.48B	2.38B	2.37B	2.12B	1.87B	3.14B	1.77B	1.77B	3.19B	2.01B	2B	1.77B	2.02B	1.78B	2.03B	2.01B	2.01B	2.02B	2B	2B	1.79B
Other Long-Term Liabilities	95.9M	95.4M	90.7M	90M	89.2M	89.3M	89.5M	-928.6M	85.2M	-995.2M	-1.04B	-1.07B	84.1M	81.19M	94.33M	99.78M	93.82M	77.22M	77.54M	65.67M	-1.32B	57.73M	53.82M	-1.37B	157.84M	-127.68M	101.24M	-146.67M	91.27M	-158.05M	-133.14M	-135.47M	-139.5M	-112.03M	234.53M	450.39M
Total Long-Term Liabilities	99.1M	3.21B	3.63B	3.78B	3.79B	3.82B	3.85B	3.85B	3.99B	4.02B	4.06B	4.08B	4.13B	4.12B	4.16B	4.18B	4.16B	4.16B	4B	3.77B	3.67B	3.62B	3.67B	3.67B	2.55B	2.54B	2.55B	2.55B	1.79B	2.63B	2.61B	2.61B	2.59B	2.6B	2.59B	2.59B
Total Liabilities	4.46B	4.37B	4.41B	4.44B	4.52B	4.48B	4.59B	4.59B	4.7B	4.65B	4.79B	4.72B	4.9B	4.76B	4.82B	4.77B	4.76B	4.78B	4.59B	4.37B	4.38B	4.26B	4.37B	4.33B	4.48B	2.93B	2.99B	2.94B	3.07B	3.02B	3.02B	3.05B	3.03B	2.94B	3.02B	2.98B
Total Debt	3.46B	3.48B	3.42B	3.56B	3.55B	3.59B	3.63B	3.74B	3.78B	3.81B	3.85B	3.88B	3.94B	3.9B	3.92B	3.94B	3.93B	3.87B	3.65B	3.43B	3.38B	3.37B	3.42B	3.43B	2.04B	2.04B	2.05B	2.06B	1.79B	2.07B	2.04B	2.04B	2.04B	2.02B	2.02B	2.03B
Common Stock	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	125K	125K	125K	124K	124K	123K	122K	122K	122K	122K	122K	121K	121K	121K	121K	121K	121K	121K	121K	121K	121K	121K	121K	121K
Retained Earnings	n/a	-214M	-401.8M	-447.6M	-472.4M	-454.4M	-544.6M	-663.7M	-660.6M	-561.3M	-536.8M	-463.4M	-389.4M	-395.14M	-317.33M	-174.87M	27.94M	267.19M	414.79M	585.17M	687.33M	748.56M	757.23M	696.27M	686.46M	704.61M	691.91M	647.3M	582.22M	521.06M	516.83M	499.49M	453.68M	408.24M	374.06M	351.61M
Comprehensive Income	n/a	-392.8M	-389.8M	-374.3M	-363.9M	-360.7M	-344.8M	-350M	-353.2M	-362.9M	-371M	-360.6M	-394.51M	-402.38M	-391.16M	-401.29M	-398.65M	-414.4M	-422.09M	-421.91M	-340.11M	-349.38M	-322.63M	-321.63M	-319.01M	-320.17M	-309.31M	-252.94M	-253.28M	-242.89M	-251.97M	-233.47M	-247.01M	-238.67M	-234.99M	-260.05M
Shareholders Equity	603.4M	558.4M	365.8M	326.4M	309.8M	325.3M	244.7M	123.8M	110.2M	194.8M	208M	286.3M	322.9M	304.14M	387.16M	513.59M	787.97M	1.01B	1.09B	1.25B	1.45B	1.48B	1.52B	1.45B	1.46B	1.46B	1.45B	1.46B	1.41B	1.34B	1.32B	1.32B	1.26B	1.22B	1.19B	1.14B
Total Investments	55.2M	60.6M	51.8M	48.6M	41.7M	23.8M	38.8M	29.4M	32.2M	54.7M	75.3M	157.7M	160.65M	163.75M	171.26M	169.39M	175.69M	369.02M	389.84M	416.6M	421.08M	438.79M	432.88M	429.87M	432.36M	432.56M	344.1M	321.24M	320.6M	317.23M	308.06M	304.95M	288.31M	293.49M	281.54M	275.68M