Cinemark Holdings, Inc. (CNK) quarterly balance sheet — complete assets, liabilities & equity history
Cinemark Holdings, Inc. (CNK) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 703.2M | 486.7M | 344.3M | 680.9M | 1.24B | 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 | 874.4M | 669.25M |
| Cash & Short-Term Investments | 504.3M | 261.7M | 344.3M | 461.3M | 928M | 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 | 707.3M | 543.01M |
| Cash Only | 504.3M | 261.7M | 344.3M | 461.3M | 928M | 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 | 707.3M | 543.01M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 286.9M | 146M | 177.9M | 142M | 226.9M | 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 | 115.4M | 75.14M |
| Days Sales Outstanding | 18.13 | 22.66 | 18.96 | 19.79 | 16.83 | 23.49 | 16.52 | 13.6 | 16.66 | 20.78 | 18.53 | 13.22 | 11.32 | 16.06 | 16.3 | 14.86 | 12.95 | 20.99 | 13.15 | 15.85 |
| Inventory | 32.3M | 32.5M | 0 | 30M | 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 | 15.5M | 15.24M |
| Days Inventory Outstanding | 5.57 | 5.76 | - | 4.29 | 8.48 | 15 | 9.37 | 7.78 | 8.76 | 4.17 | 4.13 | 8.04 | 6.51 | 9.76 | 9.32 | 8.08 | 6.14 | 9.22 | 5.85 | 9.4 |
| Other Current Assets | -172.4M | 0 | -177.9M | 47.6M | 49.1M | 43.1M | 48.7M | 47.5M | 51.7M | 44.7M | 50.5M | 58M | 58.7M | 51.3M | 50.7M | 0 | 0 | 0 | -9K | 0 |
| Total Non-Current Assets | 2.85B | 3.86B | 1.18B | 3.75B | 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 |
| Property, Plant & Equipment | 1.17B | 1.17B | 1.18B | 2.04B | 2.06B | 2.07B | 2.08B | 2.09B | 2.12B | 2.13B | 2.15B | 2.17B | 2.24B | 2.27B | 2.33B | 2.4B | 2.48B | 2.55B | 2.61B | 2.66B |
| Fixed Asset Turnover | 0.93x | 0.55x | 0.48x | 0.42x | 0.46x | 0.26x | 0.39x | 0.44x | 0.35x | 0.27x | 0.30x | 0.40x | 0.42x | 0.27x | 0.25x | 0.27x | 0.30x | 0.18x | 0.25x | 0.16x |
| Goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.25B | 1.25B |
| Intangible Assets | 300.4M | 300.4M | 300.4M | 300.4M | 300.5M | 300.5M | 300.5M | 301.2M | 301.5M | 302.3M | 302.8M | 303M | 303.9M | 304.2M | 304.6M | 309.1M | 309.8M | 310.8M | 310.8M | 312.02M |
| Long-Term Investments | 39.4M | 36M | 23.9M | 43M | 44.2M | 47.8M | 55.2M | 60.6M | 46.2M | 48.6M | 41.7M | 43.4M | 38.8M | 29.4M | 32.2M | 54.7M | 65.8M | 157.7M | 160.6M | 163.75M |
| Other Non-Current Assets | 31.7M | 987.9M | -1.57B | 25.6M | 24M | 25.1M | 28.4M | 32.1M | 35.9M | 32.4M | 25.5M | 31.4M | 34.5M | 26.7M | 31.6M | 32.6M | 27.5M | 28.5M | 22.3M | 27.04M |
| Total Assets | 6.43B | 4.35B | 4.43B | 4.44B | 4.99B | 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 |
| Asset Turnover | 0.20x | 0.15x | 0.18x | 0.18x | 0.19x | 0.11x | 0.16x | 0.19x | 0.15x | 0.12x | 0.13x | 0.18x | 0.20x | 0.13x | 0.12x | 0.13x | 0.15x | 0.09x | 0.13x | 0.08x |
| Asset Growth % | 28.96% | -7.18% | -12.49% | -10.12% | 4.21% | -2.05% | 4.76% | 2.57% | -1.25% | 1.44% | 0.4% | -0.81% | -3.14% | -6.21% | -7.89% | -4.49% | -4.01% | -5.15% | -5.97% | -12.48% |
| Total Current Liabilities | 901M | 788.1M | 848.3M | 898.1M | 804.4M | 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 | 769.1M | 642.78M |
| Accounts Payable | 655.7M | 538M | 604.2M | 521.3M | 565.8M | 433.4M | 86.1M | 463M | 544.2M | 427.9M | 53.3M | 412.9M | 500.7M | 393.5M | 72.2M | 371.5M | 465.8M | 207.4M | 76M | 392.96M |
| Days Payables Outstanding | 102.57 | 101.14 | 80.93 | 73.8 | 132.2 | 125.89 | 85.33 | 140.35 | 169.73 | 42.74 | 38.36 | 135.04 | 117.79 | 99.65 | 95.46 | 169.52 | 111.34 | 80.92 | 89.2 | 252.77 |
| Short-Term Debt | 6.3M | 6.4M | 237.9M | 370.7M | 6.4M | 465.1M | 464.3M | 463.4M | 7.6M | 7.8M | 7.8M | 7.9M | 8.1M | 110M | 10.7M | 22M | 25.7M | 28.9M | 24.3M | 20.29M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 84M | 0 | 0 | 0 | 73.6M | 0 | 0 | 0 | 64.5M | 0 | 0 | 0 | 54.5M | 0 |
| Other Current Liabilities | 47.2M | 227M | 0 | 0 | 0 | 0 | 186M | 0 | 0 | 0 | 165.6M | 0 | 0 | 0 | 135.9M | 0 | 0 | 175.2M | 138.6M | 0 |
| Current Ratio | 0.78x | 0.62x | 0.41x | 0.76x | 1.54x | 0.79x | 1.01x | 0.98x | 1.29x | 1.48x | 1.45x | 1.55x | 1.31x | 1.12x | 1.22x | 1.27x | 1.20x | 1.11x | 1.14x | 1.04x |
| Quick Ratio | 0.74x | 0.58x | 0.41x | 0.72x | 1.50x | 0.76x | 0.99x | 0.96x | 1.26x | 1.45x | 1.42x | 1.51x | 1.27x | 1.09x | 1.19x | 1.24x | 1.17x | 1.09x | 1.12x | 1.02x |
| Cash Conversion Cycle | -78.88 | -72.72 | - | -49.72 | -106.89 | -87.39 | -59.44 | -118.98 | -144.3 | -17.79 | -15.71 | -113.78 | -99.96 | -73.83 | -69.85 | -146.59 | -92.26 | -50.71 | -70.21 | -227.51 |
| Total Non-Current Liabilities | 3.41B | 3.17B | 3.17B | 3.15B | 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 |
| Long-Term Debt | 858.8M | 1.87B | 2.66B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 2.24B | 2.39B | 2.39B | 2.39B | 2.39B | 2.38B | 2.47B | 2.47B | 2.47B | 2.48B | 2.48B | 2.48B |
| Capital Lease Obligations | 858.8M | 89.5M | 884.7M | 855.9M | 891.4M | 901.8M | 893.9M | 919.8M | 943.1M | 936.6M | 927.1M | 963.3M | 997.7M | 1.02B | 1.06B | 1.08B | 1.12B | 1.14B | 1.18B | 1.18B |
| Deferred Tax Liabilities | 9.2M | 9M | 6.6M | 4.7M | 7.1M | 5M | 3.2M | 3.8M | 30.3M | 36.7M | 51.7M | 50.1M | 36.4M | 24.4M | 33.7M | 39.5M | 41.3M | 39M | 39.8M | 38.06M |
| Other Non-Current Liabilities | 1.38B | 1.2B | -686.9M | 104.8M | 100.4M | 98.2M | 95.9M | 95.4M | 90.7M | 90M | 89.2M | 89.3M | 89.5M | 91.6M | 85.2M | 84M | 82M | 77M | 84M | 81.19M |
| Total Liabilities | 4.36B | 3.96B | 4.02B | 4.04B | 3.99B | 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 |
| Total Debt | 1.91B | 1.98B | 3.78B | 3.1B | 3B | 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 | 3.95B | 3.9B |
| Net Debt | 1.4B | 1.72B | 3.44B | 2.63B | 2.07B | 2.77B | 2.4B | 2.55B | 2.63B | 2.77B | 2.7B | 2.78B | 2.87B | 3.09B | 3.1B | 3.18B | 3.16B | 3.31B | 3.24B | 3.36B |
| Debt / Equity | 0.92x | 5.08x | 9.14x | 7.89x | 3.00x | 9.69x | 5.73x | 6.13x | 9.12x | 10.61x | 11.14x | 10.72x | 14.24x | 30.19x | 31.61x | 18.54x | 17.62x | 12.97x | 11.79x | 12.39x |
| Debt / EBITDA | 6.71x | 26.38x | 30.73x | 18.33x | 13.45x | 114.36x | 23.92x | 16.38x | 25.77x | 52.80x | 46.93x | 18.16x | 16.41x | 44.82x | 18885.00x | 49.38x | 90.88x | 135.28x | 36.53x | 158.02x |
| Net Debt / EBITDA | 4.93x | 22.90x | 27.93x | 15.60x | 9.29x | 91.27x | 16.60x | 12.01x | 19.83x | 41.10x | 35.71x | 14.09x | 12.98x | 37.02x | 15512.50x | 41.18x | 74.48x | 115.47x | 29.98x | 136.04x |
| Interest Coverage | 7.49x | 0.64x | 2.13x | 1.74x | 4.07x | -0.21x | 2.56x | 4.47x | 2.14x | 0.94x | 0.60x | 3.58x | 4.10x | 0.85x | -1.20x | 0.54x | -0.55x | -0.69x | 1.12x | -0.97x |
| Total Equity | 2.07B | 389.7M | 413.8M | 392.4M | 1B | 357.6M | 603.4M | 567.9M | 375M | 335.4M | 318.8M | 335.1M | 254.8M | 123.8M | 119.5M | 205.4M | 218.7M | 299.4M | 334.5M | 314.96M |
| Equity Growth % | 106.59% | 8.98% | -31.42% | -30.9% | 166.96% | 6.62% | 89.27% | 69.47% | 47.17% | 170.92% | 166.78% | 63.15% | 16.51% | -58.65% | -64.28% | -34.78% | -45.01% | -42.86% | -58.13% | -69.07% |
| Book Value per Share | 17.74 | 3.40 | 3.47 | 3.17 | 6.71 | 2.99 | 3.69 | 3.59 | 2.44 | 2.20 | 2.67 | 2.20 | 1.68 | 1.04 | 1.01 | 1.73 | 1.85 | 2.54 | 2.84 | 2.69 |
| Total Shareholders' Equity | 2.06B | 381.1M | 405.2M | 383.4M | 991.9M | 349.2M | 594.4M | 558.4M | 365.8M | 326.4M | 309.8M | 325.3M | 244.7M | 113.9M | 110.2M | 194.8M | 208M | 286.3M | 322.9M | 304.14M |
| Common Stock | 100K | 100K | 100K | 100K | 49.5M | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 125K |
| Retained Earnings | 47.1M | -81.6M | -64.4M | -87.6M | -185.1M | -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 |
| Treasury Stock | -24.2M | -560.2M | -539.8M | -464.1M | -24.2M | -321.9M | -103.2M | -102.7M | -102.7M | -102.5M | -98.3M | -97.9M | -97.8M | -97.5M | -95.4M | -95.2M | -93.2M | -92.7M | -91.1M | -87.02M |
| Accumulated OCI | -381.1M | -383.7M | -388M | -393.3M | -398.3M | -403M | -416.7M | -392.8M | -389.8M | -374.3M | -363.9M | -360.7M | -344.8M | -350M | -353.2M | -362.9M | -371M | -360.6M | -394.5M | -402.38M |
| Minority Interest | 9.4M | 8.6M | 8.6M | 9M | 9.2M | 8.4M | 9M | 9.5M | 9.2M | 9M | 9M | 9.8M | 10.1M | 9.9M | 9.3M | 10.6M | 10.7M | 13.1M | 11.6M | 10.82M |