$CNK Balance Sheet | Understand Stock

$CNK

$39.53 +$0.55 (1.41%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
CNK
CUSA
Total cash and cash equivalents

Inventories
CNK
CUSA
Total inventories

Accounts receivable
CNK
CUSA
Total accounts receivable

Current income tax receivable
CNK
CUSA
Total current income tax receivable

Prepaid expenses and other
CNK
CUSA
Total prepaid expenses and other

Accounts receivable from parent
Accounts receivable from parent
CNK
CUSA

CNK
CUSA
Total current assets

Land
Buildings
Property under finance lease
Theatre furniture and equipment
Leasehold interests and improvements
Total
Less: accumulated depreciation and amortization
CNK
CUSA
Total less: accumulated depreciation and amortization
Theater properties and equipment, net
CNK
CUSA
Total theater properties and equipment, net
Operating lease right-of-use assets, net
CNK
CUSA
Total operating lease right-of-use assets, net
Other long-term assets
Goodwill
CNK
CUSA
Total goodwill
Intangible assets, net
CNK
CUSA
Total intangible assets, net
Investment in NCMI
Investments in affiliates
CNK
CUSA
Total investments in affiliates

Long-term deferred tax asset
CNK
CUSA
Total long-term deferred tax asset
Deferred charges and other assets
CNK
CUSA
NCM
Total deferred charges and other assets

CNK
CUSA
Total other long-term assets

CNK
CUSA
Total assets

Liabilities and equity
Current liabilities
Current portion of long-term debt
CNK
CUSA
Total current portion of long-term debt

Current portion of operating lease obligations
CNK
CUSA
Total current portion of operating lease obligations
Current portion of finance lease obligations
CNK
CUSA
Total current portion of finance lease obligations
Current income tax payable
CNK
CUSA
Total current income tax payable

Liability for warrants
Accounts payable
CNK
CUSA
Total accounts payable

Accrued interest
CNK
CUSA
Accrued interest
Accrued film rentals
CNK
CUSA
Total accrued film rentals

Accrued payroll
CNK
CUSA
Total accrued payroll

Accrued property taxes
CNK
CUSA
Total accrued property taxes

Accrued other current liabilities (see Note 11)
CNK
CUSA
Total accrued other current liabilities (see Note 11)
Accounts payable and accrued expenses
CNK
CUSA
Total accounts payable and accrued expenses

CNK
CUSA
NCM
Total current liabilities

Long-term liabilities
Long-term debt, less current portion
CNK
CUSA
Total long-term debt, less current portion

Operating lease obligations, less current portion
CNK
CUSA
Total operating lease obligations, less current portion
Finance lease obligations, less current portion
CNK
CUSA
Total finance lease obligations, less current portion
Long-term deferred tax liability
CNK
CUSA
Total long-term deferred tax liability

Long-term liability for uncertain tax positions
CNK
CUSA
Total long-term liability for uncertain tax positions

NCM screen advertising advances
CNK
CUSA
NCM
Total nCM screen advertising advances

Other long-term liabilities
CNK
CUSA
Total other long-term liabilities

CNK
CUSA
NCM
Total long-term liabilities

Equity
Cinemark Holdings, Inc.'s stockholders' equity:
Common stock
CNK
Total common stock

Additional paid-in-capital
CNK
CUSA
Total additional paid-in-capital

Treasury stock
CNK
CUSA
Total treasury stock
Retained earnings (accumulated deficit)
CNK
CUSA
Total retained earnings (accumulated deficit)

Accumulated other comprehensive loss
CNK
CUSA
Total accumulated other comprehensive loss

CNK
CUSA
Total Cinemark Holdings, Inc.'s stockholders' equity

Noncontrolling interests
CNK
CUSA
Total noncontrolling interests
CNK
CUSA
Total equity

CNK
CUSA
Total liabilities and equity

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