Cinemark Inc. (CNK)
NYSE: CNK
· Real-Time Price · USD
25.62
0.29 (1.14%)
At close: Aug 15, 2025, 3:59 PM
25.80
0.70%
After-hours: Aug 15, 2025, 05:43 PM EDT
Cinemark Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 931.6M | 699.4M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 44.2M | 22.3M | 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 |
Other Long-Term Assets | 24M | 50.6M | 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 |
Receivables | 147.8M | 121M | 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 |
Inventory | 33.2M | 30.9M | 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 |
Other Current Assets | 49.1M | 43.1M | 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 |
Total Current Assets | 1.16B | 894.4M | 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 |
Property-Plant & Equipment | 2.06B | 2.07B | 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 |
Goodwill & Intangibles | 1.55B | 1.54B | 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 |
Total Long-Term Assets | 3.75B | 3.79B | 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 |
Total Assets | 4.91B | 4.68B | 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 |
Account Payables | 575.9M | 433.4M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 696.9M | 465.1M | 464.3M | 463.4M | 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 |
Other Current Liabilities | n/a | 668.7M | 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 |
Total Current Liabilities | 1.28B | 1.13B | 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 |
Long-Term Debt | 1.87B | 1.87B | 1.87B | 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 |
Other Long-Term Liabilities | 100.5M | 1.32B | 3.18B | 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 |
Total Long-Term Liabilities | 3.18B | 3.19B | 3.18B | 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 |
Total Liabilities | 4.46B | 4.32B | 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 |
Total Debt | 3.46B | 3.46B | 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 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 125K | 125K | 125K | 124K |
Retained Earnings | -127.6M | -211.7M | -162.7M | -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 |
Comprehensive Income | -395.5M | -403M | -416.7M | -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 |
Shareholders Equity | 447.8M | 349.2M | 594.4M | 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 |
Total Investments | 44.2M | 22.3M | 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 |