Cinemark Cinemark Balance Sheet
NYSE: CNKConsumer DiscretionaryMovies/EntertainmentUSD
36.40-0.37 (-1.01%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cinemark Cinemark financial position
The company held $0 in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Cinemark Cinemark balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 10.80M | 14.90M | 707.30M | 655.34M | 488.31M | 426.22M | 522.55M | 561.24M |
| Receivables | — | — | — | — | 68.80M | 25.27M | 83.72M | 95.08M | 89.25M | 74.99M |
| Inventory | — | — | — | — | 15.50M | 12.59M | 21.69M | 19.32M | 17.51M | 16.96M |
| Total Current Assets | — | — | — | — | 874.40M | 892.75M | 634.99M | 559.03M | 657.57M | 676.32M |
| Property, Plant & Equipment | 1.18B | 1.15B | 1.16B | 1.23B | 1.38B | 1.62B | 1.74B | 1.83B | 1.83B | 1.70B |
| Goodwill | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.28B | 1.28B | 1.28B | 1.26B |
| Intangible Assets | 300.40M | 300.50M | 302.80M | 304.60M | 310.80M | 314.20M | 321.77M | 330.91M | 336.76M | 334.90M |
| Total Assets | — | — | — | — | 5.23B | 5.56B | 5.83B | 4.48B | 4.47B | 4.31B |
| Accounts Payable | — | — | — | — | 76.00M | 70.65M | 91.61M | 104.64M | 109.98M | 110.17M |
| Short-Term Debt | — | — | — | — | 24.30M | 18.06M | 6.59M | 7.98M | 7.10M | 5.67M |
| Total Current Liabilities | — | — | — | — | 769.10M | 606.44M | 708.80M | 474.69M | 468.91M | 443.23M |
| Long-Term Debt | — | — | — | — | 2.48B | 2.38B | 1.77B | 1.77B | 1.78B | 1.78B |
| Total Liabilities | — | — | — | — | 4.90B | 4.76B | 4.38B | 3.07B | 3.07B | 3.03B |
| Shareholders' Equity | — | — | — | — | 322.90M | 787.97M | 1.44B | 1.40B | 1.39B | 1.26B |
| Retained Earnings | — | — | — | — | -389.40M | 27.94M | 687.33M | 638.91M | 582.22M | 453.68M |
| Total Debt | — | — | — | — | 2.50B | 2.40B | 1.78B | 1.78B | 1.79B | 1.79B |
| Net Cash (Debt) | 0 | 0 | 10.80M | 14.90M | -1.79B | -1.74B | -1.29B | -1.35B | -1.26B | -1.23B |
| Shares Outstanding | — | — | — | — | 119.75M | 118.58M | 117.15M | 116.83M | 116.48M | 116.21M |
This table shows 10 annual periods of Cinemark Cinemark's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CNK's reporting calendar. What is a balance sheet?