$CNK Balance Sheet | Understand Stock

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$CNK

$29.73 -$0.87 (2.84%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$261.7M -62.58% YoY	$0.00 -100.0% YoY	$461.3M -50.31% YoY	$931.6M 18.1% YoY	$699.4M -11.31% YoY	$1.057B 24.52% YoY	$928.3M 15.19% YoY	$788.8M 4.06% YoY	$788.6M 21.3% YoY	$849.1M 25.89% YoY	$805.9M 27.54% YoY	$758.0M 9.05% YoY	$650.1M 14.33% YoY	$674.5M -4.64% YoY	$631.9M 16.37% YoY	$695.1M 16.65% YoY	$568.6M 10.88% YoY	$707.3M 7.94% YoY	$543.0M -34.24% YoY	$595.9M 4.21% YoY
Cash & Equivalents	$261.7M -62.58% YoY	$0.00 N/A	$461.3M N/A	$931.6M 18.1% YoY	$699.4M -11.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$788.8M 4.06% YoY	$788.6M 21.3% YoY	$10.80M -27.52% YoY	$10.80M -98.29% YoY	$758.0M 9.05% YoY	$650.1M 14.33% YoY	$14.90M -97.89% YoY	$631.9M 16.37% YoY	$695.1M 9421.92% YoY	$568.6M 7689.04% YoY	$707.3M 7.93% YoY	$543.0M -34.24% YoY	$7.300M -98.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.50M 7.89% YoY	$47.40M -2.67% YoY	$47.60M 0.21% YoY	$49.10M -5.03% YoY	$43.10M -3.58% YoY	$48.70M -3.56% YoY	$47.50M -18.1% YoY	$51.70M -11.93% YoY	$44.70M -12.87% YoY	$50.50M -0.39% YoY	$58.00M 12.4% YoY	$58.70M 29.58% YoY	$51.30M 46.57% YoY	$50.70M 40.02% YoY	$51.60M 43.93% YoY	$45.30M 30.68% YoY	$35.00M 11.46% YoY	$36.21M 5.26% YoY	$35.85M 4.22% YoY	$34.66M 55.44% YoY
Inventory	$32.50M 5.18% YoY	$29.10M -6.13% YoY	$30.00M 2.39% YoY	$33.20M 25.28% YoY	$30.90M 30.38% YoY	$31.00M 33.05% YoY	$29.30M 8.92% YoY	$26.50M -3.64% YoY	$23.70M 8.22% YoY	$23.30M -1.69% YoY	$26.90M 37.24% YoY	$27.50M 35.47% YoY	$21.90M 30.36% YoY	$23.70M 52.9% YoY	$19.60M 28.58% YoY	$20.30M 40.58% YoY	$16.80M 37.7% YoY	$15.50M 23.08% YoY	$15.24M 0.29% YoY	$14.44M -7.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$80.50M 10.12% YoY	$110.0M 5.16% YoY	$82.00M -10.28% YoY	$101.0M 8.95% YoY	$73.10M -1.75% YoY	$104.6M 30.1% YoY	$91.40M 28.55% YoY	$92.70M 7.79% YoY	$74.40M 29.62% YoY	$80.40M 15.52% YoY	$71.10M 35.69% YoY	$86.00M 27.79% YoY	$57.40M 8.51% YoY	$69.60M 1.16% YoY	$52.40M 42.57% YoY	$67.30M 90.59% YoY	$52.90M 123.21% YoY	$68.80M 172.31% YoY	$36.75M 49.4% YoY	$35.31M 50.26% YoY
Other Receivables	$65.50M 36.74% YoY	$67.90M 19.75% YoY	$60.00M 50.75% YoY	$46.80M -3.9% YoY	$47.90M -9.62% YoY	$56.70M 0.0% YoY	$39.80M -18.94% YoY	$48.70M 7.74% YoY	$53.00M 15.47% YoY	$56.70M 25.72% YoY	$49.10M 8.15% YoY	$45.20M 0.44% YoY	$45.90M -1.29% YoY	$45.10M -3.28% YoY	$45.40M 18.27% YoY	$45.00M 14.27% YoY	$46.50M -73.38% YoY	$46.63M -71.76% YoY	$38.39M -54.41% YoY	$39.38M -64.71% YoY
Total Short-Term Assets	$486.7M -45.58% YoY	$598.7M -53.89% YoY	$680.9M -40.08% YoY	$1.162B 15.2% YoY	$894.4M -9.14% YoY	$1.298B 22.48% YoY	$1.136B 12.39% YoY	$1.008B 3.38% YoY	$984.4M 19.09% YoY	$1.060B 22.74% YoY	$1.011B 26.23% YoY	$975.4M 11.73% YoY	$826.6M 14.84% YoY	$863.6M -1.24% YoY	$800.9M 19.67% YoY	$873.0M 21.3% YoY	$719.8M -4.64% YoY	$874.4M -2.06% YoY	$669.2M -31.99% YoY	$719.7M -3.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.129B 2.9% YoY	$1.176B 2.68% YoY	$2.042B -2.35% YoY	$2.062B -2.56% YoY	$2.069B -3.04% YoY	$1.145B -1.43% YoY	$2.091B -3.8% YoY	$2.116B -5.46% YoY	$2.134B -6.09% YoY	$1.162B -5.71% YoY	$2.173B 72.49% YoY	$2.238B 72.71% YoY	$2.272B 68.41% YoY	$1.232B -10.9% YoY	$1.260B -12.22% YoY	$1.296B -13.17% YoY	$1.349B -12.02% YoY	$1.383B -14.37% YoY	$1.435B -11.12% YoY	$1.493B -6.87% YoY
Goodwill	$1.248B 0.37% YoY	$1.246B 0.5% YoY	$1.247B 0.08% YoY	$1.245B 0.11% YoY	$1.243B -0.46% YoY	$1.240B -0.91% YoY	$1.246B -0.28% YoY	$1.244B -0.96% YoY	$1.249B -0.36% YoY	$1.251B 0.01% YoY	$1.249B -0.02% YoY	$1.256B 0.37% YoY	$1.253B -0.29% YoY	$1.251B 0.17% YoY	$1.249B -0.07% YoY	$1.251B -0.31% YoY	$1.257B 0.62% YoY	$1.249B -0.4% YoY	$1.250B 0.06% YoY	$1.255B -0.93% YoY
Intangibles	N/A	$300.4M -0.03% YoY	$300.4M -0.27% YoY	$300.5M -0.33% YoY	$300.5M -0.6% YoY	$300.5M -0.76% YoY	$301.2M -0.59% YoY	$301.5M -0.79% YoY	$302.3M -0.62% YoY	$302.8M -0.59% YoY	$303.0M -1.97% YoY	$303.9M -1.9% YoY	$304.2M -2.12% YoY	$304.6M -1.99% YoY	$309.1M -0.94% YoY	$309.8M -1.02% YoY	$310.8M -0.73% YoY	$310.8M -1.08% YoY	$312.0M -1.12% YoY	$313.0M -1.3% YoY
Long-Term Investments	$36.00M -24.69% YoY	$40.90M -25.91% YoY	$43.00M -29.04% YoY	$44.20M -4.33% YoY	$47.80M -1.65% YoY	$55.20M 32.37% YoY	$60.60M 39.63% YoY	$46.20M 19.07% YoY	$48.60M 65.31% YoY	$41.70M 29.5% YoY	$43.40M -20.66% YoY	$38.80M -41.03% YoY	$29.40M -81.36% YoY	$32.20M -79.96% YoY	$54.70M -66.6% YoY	$65.80M -61.58% YoY	$157.7M -6.91% YoY	$160.6M -8.57% YoY	$163.8M -55.62% YoY	$171.3M -56.07% YoY
Other Assets	$146.5M 14.63% YoY	$122.4M 25.03% YoY	$123.1M 22.49% YoY	$101.2M 44.16% YoY	$127.8M 104.48% YoY	$97.90M 194.88% YoY	$100.5M 220.06% YoY	$70.20M 103.48% YoY	$62.50M 134.08% YoY	$33.20M 5.06% YoY	$31.40M -3.68% YoY	$34.50M 25.45% YoY	$26.70M -6.32% YoY	$31.60M 41.7% YoY	$32.60M 20.55% YoY	$27.50M -12.95% YoY	$28.50M -8.36% YoY	$22.30M -32.83% YoY	$27.04M -48.49% YoY	$31.59M -40.73% YoY
Total Long-Term Assets	$3.859B 1.88% YoY	$3.835B 1.76% YoY	$3.755B -1.16% YoY	$3.753B -0.66% YoY	$3.788B -0.21% YoY	$3.769B -0.21% YoY	$3.799B -0.04% YoY	$3.778B -2.42% YoY	$3.796B -2.31% YoY	$3.777B -4.48% YoY	$3.800B -6.16% YoY	$3.871B -6.28% YoY	$3.886B -9.73% YoY	$3.954B -9.23% YoY	$4.050B -8.16% YoY	$4.131B -8.06% YoY	$4.305B -5.23% YoY	$4.356B -6.72% YoY	$4.409B -8.49% YoY	$4.493B -9.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$486.7M -45.58% YoY	$598.7M -53.89% YoY	$680.9M -40.08% YoY	$1.162B 15.2% YoY	$894.4M -9.14% YoY	$1.298B 22.48% YoY	$1.136B 12.39% YoY	$1.008B 3.38% YoY	$984.4M 19.09% YoY	$1.060B 22.74% YoY	$1.011B 26.23% YoY	$975.4M 11.73% YoY	$826.6M 14.84% YoY	$863.6M -1.24% YoY	$800.9M 19.67% YoY	$873.0M 21.3% YoY	$719.8M -4.64% YoY	$874.4M -2.06% YoY	$669.2M -31.99% YoY	$719.7M -3.36% YoY
Total Long-Term Assets	$3.859B	$3.835B	$3.755B	$3.753B	$3.788B	$3.769B	$3.799B	$3.778B	$3.796B	$3.777B	$3.800B	$3.871B	$3.886B	$3.954B	$4.050B	$4.131B	$4.305B	$4.356B	$4.409B	$4.493B
Total Assets	$4.346B -7.18% YoY	$4.434B -12.49% YoY	$4.436B -10.12% YoY	$4.915B 2.68% YoY	$4.682B -2.05% YoY	$5.067B 4.76% YoY	$4.935B 2.57% YoY	$4.786B -1.25% YoY	$4.780B 1.44% YoY	$4.837B 0.4% YoY	$4.811B -0.81% YoY	$4.847B -3.14% YoY	$4.712B -6.21% YoY	$4.818B -7.89% YoY	$4.851B -4.49% YoY	$5.004B -4.01% YoY	$5.024B -5.15% YoY	$5.231B -5.97% YoY	$5.079B -12.48% YoY	$5.213B -8.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$538.0M 24.13% YoY	$86.00M -0.12% YoY	$521.3M 12.59% YoY	$575.9M 5.83% YoY	$433.4M 1.29% YoY	$86.10M 61.54% YoY	$463.0M 12.13% YoY	$544.2M 8.69% YoY	$427.9M 8.74% YoY	$53.30M -26.18% YoY	$412.9M 11.14% YoY	$500.7M 7.49% YoY	$393.5M 2.39% YoY	$72.20M -5.0% YoY	$371.5M -5.46% YoY	$465.8M 15.04% YoY	$384.3M 8.31% YoY	$76.00M 7.58% YoY	$393.0M 2.52% YoY	$404.9M 12.72% YoY
Accrued Expenses	$216.6M 2.03% YoY	$733.2M 3.22% YoY	$215.5M 1.7% YoY	$214.9M 2.09% YoY	$212.3M 2.41% YoY	$710.3M 9.11% YoY	$211.9M -1.21% YoY	$210.5M -3.75% YoY	$207.3M -4.78% YoY	$651.0M 7.07% YoY	$214.5M -1.56% YoY	$218.7M -0.32% YoY	$217.7M -0.77% YoY	$608.0M -7.06% YoY	$217.9M 1.29% YoY	$219.4M 3.75% YoY	$219.4M 6.09% YoY	$654.2M 31.97% YoY	$215.1M -0.59% YoY	$211.5M -0.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.10M -95.2% YoY	$22.90M -95.23% YoY	$22.60M -95.29% YoY	$482.0M 1951.06% YoY	$480.8M 1963.52% YoY	$479.7M 2100.46% YoY	$479.8M 2041.96% YoY	$23.50M 3.07% YoY	$23.30M -81.29% YoY	$21.80M -13.15% YoY	$22.40M 1.82% YoY	$22.80M -11.28% YoY	$124.5M 357.72% YoY	$25.10M 3.29% YoY	$22.00M 8.44% YoY	$25.70M -27.3% YoY	$27.20M -17.58% YoY	$24.30M 34.58% YoY	$20.29M -16.17% YoY	$35.35M 51.71% YoY
Total Short-Term Liabilities	$788.1M -30.49% YoY	$848.3M -33.81% YoY	$898.1M -22.34% YoY	$1.277B 63.65% YoY	$1.134B 70.75% YoY	$1.282B 75.5% YoY	$1.157B 77.4% YoY	$780.5M 4.81% YoY	$664.0M -10.38% YoY	$730.3M 3.08% YoY	$651.9M 3.74% YoY	$744.7M 2.6% YoY	$740.9M 14.76% YoY	$708.5M -7.88% YoY	$628.4M -2.24% YoY	$725.8M 11.37% YoY	$645.6M 8.6% YoY	$769.1M 26.82% YoY	$642.8M 3.03% YoY	$651.7M 9.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.958B -0.89% YoY	$1.963B -0.88% YoY	$1.968B 0.15% YoY	$1.972B -15.54% YoY	$1.976B -20.56% YoY	$1.980B -19.67% YoY	$1.965B -20.39% YoY	$2.335B -5.5% YoY	$2.487B 1.12% YoY	$2.465B -3.78% YoY	$2.468B -0.24% YoY	$2.471B -0.17% YoY	$2.460B -0.68% YoY	$2.562B 3.46% YoY	$2.474B -0.15% YoY	$2.475B -4.37% YoY	$2.477B -4.36% YoY	$2.476B 4.17% YoY	$2.477B -0.72% YoY	$2.588B 15.01% YoY
Other Long-Term Liabilities	$1.201B -0.77% YoY	$1.202B 0.33% YoY	$1.173B -5.58% YoY	$1.203B -4.93% YoY	$1.210B -3.72% YoY	$1.198B -5.7% YoY	$1.242B -4.92% YoY	$1.265B -5.57% YoY	$1.257B -7.81% YoY	$1.271B -8.83% YoY	$1.307B 3459.95% YoY	$1.340B 3707.1% YoY	$1.363B 4354.9% YoY	$1.394B 3558.79% YoY	$36.70M -10.08% YoY	$35.20M -97.7% YoY	$30.60M -49.39% YoY	$38.10M -48.92% YoY	$40.81M -97.39% YoY	$1.530B -3.92% YoY
Total Long-Term Liabilities	$3.159B -0.84% YoY	$3.165B -0.42% YoY	$3.140B -2.07% YoY	$3.175B -11.81% YoY	$3.186B -14.91% YoY	$3.179B -14.92% YoY	$3.207B -15.03% YoY	$3.600B -5.52% YoY	$3.744B -2.07% YoY	$3.736B -5.56% YoY	$3.774B -6.04% YoY	$3.811B -6.12% YoY	$3.823B -6.28% YoY	$3.956B -4.14% YoY	$4.017B -2.53% YoY	$4.060B -1.42% YoY	$4.079B -2.37% YoY	$4.127B -0.73% YoY	$4.121B 1.59% YoY	$4.118B 7.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$788.1M -30.49% YoY	$848.3M -33.81% YoY	$898.1M -22.34% YoY	$1.277B 63.65% YoY	$1.134B 70.75% YoY	$1.282B 75.5% YoY	$1.157B 77.4% YoY	$780.5M 4.81% YoY	$664.0M -10.38% YoY	$730.3M 3.08% YoY	$651.9M 3.74% YoY	$744.7M 2.6% YoY	$740.9M 14.76% YoY	$708.5M -7.88% YoY	$628.4M -2.24% YoY	$725.8M 11.37% YoY	$645.6M 8.6% YoY	$769.1M 26.82% YoY	$642.8M 3.03% YoY	$651.7M 9.33% YoY
Total Long-Term Liabilities	$3.159B -0.84% YoY	$3.165B -0.42% YoY	$3.140B -2.07% YoY	$3.175B -11.81% YoY	$3.186B -14.91% YoY	$3.179B -14.92% YoY	$3.207B -15.03% YoY	$3.600B -5.52% YoY	$3.744B -2.07% YoY	$3.736B -5.56% YoY	$3.774B -6.04% YoY	$3.811B -6.12% YoY	$3.823B -6.28% YoY	$3.956B -4.14% YoY	$4.017B -2.53% YoY	$4.060B -1.42% YoY	$4.079B -2.37% YoY	$4.127B -0.73% YoY	$4.121B 1.59% YoY	$4.118B 7.16% YoY
Total Liabilities	$3.965B -8.5% YoY	$4.029B -9.92% YoY	$4.052B -7.41% YoY	$4.467B 1.05% YoY	$4.333B -2.71% YoY	$4.473B -1.2% YoY	$4.377B -2.44% YoY	$4.420B -3.95% YoY	$4.454B -3.14% YoY	$4.527B -3.83% YoY	$4.486B -3.43% YoY	$4.602B -3.83% YoY	$4.598B -2.68% YoY	$4.708B -3.85% YoY	$4.645B -2.49% YoY	$4.785B -0.84% YoY	$4.725B -1.22% YoY	$4.896B 2.77% YoY	$4.764B -0.67% YoY	$4.826B 4.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$561.3M 42.05% YoY	-$536.8M 69.16% YoY	-$463.4M 165.0% YoY	-$389.4M -1493.85% YoY	-$395.1M N/A	-$317.3M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.214B 2.15% YoY	$1.209B 2.23% YoY	$1.203B 2.23% YoY	$1.198B -3.84% YoY	$1.189B N/A	$1.183B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$560.2M 74.03% YoY	$539.8M 423.06% YoY	$464.1M 351.9% YoY	$322.2M 213.73% YoY	$321.9M 214.05% YoY	$103.2M 4.98% YoY	$102.7M 4.9% YoY	$102.7M 5.01% YoY	$102.5M 5.13% YoY	$98.30M 3.04% YoY	$97.90M 2.84% YoY	$97.80M 4.94% YoY	$97.50M 5.18% YoY	$95.40M 4.72% YoY	$95.20M 9.4% YoY	$93.20M 7.11% YoY	$92.70M 6.54% YoY	$91.10M 4.71% YoY	$87.02M 3.07% YoY	$87.02M 3.14% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.930M 7.43% YoY	$5.880M 7.5% YoY	$5.680M 6.17% YoY	$5.660M 11.12% YoY	$5.520M 8.39% YoY	$5.470M 8.09% YoY	$5.350M 5.92% YoY	$5.094M 4.62% YoY	$5.093M 5.34% YoY
Shareholders Equity	$381.1M 9.14% YoY	$405.2M -31.83% YoY	$383.4M -31.34% YoY	$447.8M 22.42% YoY	$349.2M 6.99% YoY	$594.4M 91.87% YoY	$558.4M 71.66% YoY	$365.8M 49.49% YoY	$326.4M 186.57% YoY	$309.8M 181.13% YoY	$325.3M 66.99% YoY	$244.7M 17.64% YoY	$113.9M -60.22% YoY	$110.2M -65.87% YoY	$194.8M -35.95% YoY	$208.0M -46.28% YoY	$286.3M -44.26% YoY	$322.9M -59.02% YoY	$304.1M -69.8% YoY	$387.2M -64.38% YoY
Total Liabilities & Shareholders Equity	$4.346B -7.18% YoY	$4.434B -12.49% YoY	$4.436B -10.12% YoY	$4.915B 2.68% YoY	$4.682B -2.05% YoY	$5.067B 4.76% YoY	$4.935B 2.57% YoY	$4.786B -1.25% YoY	$4.780B 1.44% YoY	$4.837B 0.4% YoY	$4.811B -0.81% YoY	$4.847B -3.14% YoY	$4.712B -6.21% YoY	$4.818B -7.89% YoY	$4.851B -4.49% YoY	$5.004B -4.01% YoY	$5.024B -5.15% YoY	$5.231B -5.97% YoY	$5.079B -12.48% YoY	$5.213B -8.39% YoY