CSI Market
Sign In | Register

Cinemark Holdings Inc (CNK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CNK Annual Balance Sheets →
Looking at balance sheet data from Cinemark Holdings Inc through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent261.70
Cash & Short-term Investments261.00
Accounts receivable80.50
Income Taxes Receivable, Current NO65.50
Inventories32.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current46.50
Total Current Assets486.70
Equipment/Property/Plant Net1,173.30
Goodwill net1,247.60
Intangible Assets300.40
Long-term investments0.00
Other Assets, Noncurrent1,137.80
Other Assets Net1,730.50
Total Assets4,345.80
Liabilities
Accounts Payable and Accrued Liabilities, Current LI538.00
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO6.40
Other Liabilities, Current233.30
Accrued Income Taxes, Current TA10.40
Total Current Liabilities788.10
Long-term debt1,868.90
Total Long-term Debt1,868.90
Liability for Uncertain Tax Positions, Noncurrent LI56.50
Accrued Film Rental-
Accrued Payroll-
Total Liabilities3,956.10
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-560.20
Additional Paid In Capital Common Stock1,406.50
Retained Earnings / Accumulated Deficit-81.60
Other Equity-383.70
Common Stockholder's Equity381.10
Non-controlling interests & other8.60
Total Stockholder's Equity389.70
Liabilities & Stockholder's Equity4,345.80
4 historic quarters locked

Sign in to unlock the full Cinemark Holdings Inc balance sheet history.

Sign In Create Free Account

About Cinemark Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: cnk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-324847

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.