Cinemark Cinemark Quarterly Balance Sheet
NYSE: CNKConsumer DiscretionaryMovies/EntertainmentUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cinemark Cinemark balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | — | 0 | — | — | — | 0 | 0 | — | — | 10.80M | 10.80M | — |
| Property, Plant & Equipment | — | 1.18B | — | — | — | 1.15B | — | — | — | 1.16B | — | — |
| Goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.25B | 1.24B | 1.25B | 1.25B | 1.25B | 1.26B |
| Intangible Assets | — | 300.40M | 300.40M | 300.50M | 300.50M | 300.50M | 301.20M | 301.50M | 302.30M | 302.80M | 303.00M | 303.90M |
| Net Cash (Debt) | — | 0 | — | — | — | 0 | 0 | — | — | 10.80M | 10.80M | — |
This table shows 12 quarterly periods of Cinemark Cinemark's balance sheet, from Q1 2026 back to Q2 2023, 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?