Cinemark Holdings Inc

Common Name

Cinemark Holdings

Country

United States

Sector

Communication Services

Industry

Entertainment

Employees

9,252

Ticker

CNK

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

ir.cinemark.com

Description

Cinemark Holdings Inc. is a leading company in the entertainment and leisure industry, primarily known for owning and operating one of the largest networks of movie theaters in the world. With a broad... Show more

Financial Statements of Cinemark Holdings

Below are the financial statements of Cinemark Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	1,057.3^a	849.1^a
Inventories	31^a	23.3^a
Accounts receivable	104.6^a	80.4^a
Current income tax receivable	56.7^a	56.7^a
Prepaid expenses and other	48.7^a	50.5^a
Total current assets	1,298.3^a	1,060^a
Assets	—	—
Theater properties and equipment, net	1,145.1^a	1,161.7^a
Operating lease right-of-use assets, net	930.4^a	986.4^a
Other long-term assets	—	—
Goodwill	1,239.6^a	1,251^a
Intangible assets, net	300.5^a	302.8^a
Investment in NCMI	29^a	18.1^a
Investments in affiliates	26.2^a	23.6^a
Long-term deferred tax asset	69.5^a	7.7^a
Deferred charges and other assets, net	28.4^a	25.5^a
Total other long-term assets	1,693.2^a	1,628.7^a
Total assets	5,067^a	4,836.8^a
Current liabilities	—	—
Current portion of long-term debt	464.3^a	7.8^a
Current portion of operating lease obligations	212.1^a	212.5^a
Current portion of finance lease obligations	15.4^a	14^a
Current income tax payable	5.6^a	4.2^a
Accounts payable	86.1^a	53.3^a
Accrued interest	42.9^a	36^a
Accrued film rentals	82.9^a	73.8^a
Accrued payroll	73.4^a	60.1^a
Accrued property taxes	29^a	29.4^a
Accrued other current liabilities	270^a	239.2^a
Total current liabilities	1,281.7^a	730.3^a
Long-term liabilities	—	—
Long-term debt, less current portion	1,870.4^a	2,391.3^a
Operating lease obligations, less current portion	784^a	853.3^a
Finance lease obligations, less current portion	109.9^a	73.8^a
Long-term deferred tax liability	3.2^a	51.7^a
Long-term liability for uncertain tax positions	51.5^a	48^a
NCM screen advertising advances	318.5^a	328.4^a
Other long-term liabilities	44.4^a	41.2^a
Total long-term liabilities	3,181.9^a	3,787.7^a
Cinemark Holdings, Inc.'s stockholders' equity	—	—
Common stock	0.1^a	0.1^a
Additional paid-in-capital	1,276.9^a	1,244.3^a
Treasury stock	-103.2^a	-98.3^a
Accumulated deficit	-162.7^a	-472.4^a
Accumulated other comprehensive loss	-416.7^a	-363.9^a
Equity	—	—
Total Cinemark Holdings, Inc.'s stockholders' equity	594.4^a	309.8^a
Noncontrolling interests	9^a	9^a
Total equity	603.4^a	318.8^a
Liabilities and equity	—	—
Total liabilities and equity	5,067^a	4,836.8^a
Cash and cash equivalents	827.4^a	612.4^a
Inventories	31^a	23.3^a
Accounts receivable	103.9^a	78.2^a
Current income tax receivable	52.3^a	56.1^a
Prepaid expenses and other	48.8^a	50.5^a
Accounts receivable from parent	65.5^a	58.6^a
Total current assets	1,128.9^a	879.1^a
Theater properties and equipment, net	1,145.1^a	1,161.7^a
Operating lease right-of-use assets, net	930.4^a	986.4^a
Goodwill	1,239.6^a	1,251^a
Intangible assets, net	300.5^a	302.8^a
Investment in NCMI	29^a	18.1^a
Investments in affiliates	26.2^a	23.6^a
Long-term deferred tax asset	67.7^a	7.7^a
Deferred charges and other assets, net	28.4^a	25.5^a
Total other long-term assets	1,691.4^a	1,628.7^a
Total assets	4,895.8^a	4,655.9^a
Current portion of long-term debt	6.4^a	7.8^a
Current portion of operating lease obligations	212.1^a	212.5^a
Current portion of finance lease obligations	15.4^a	14^a
Current income tax payable	2.4^a	4.2^a
Accounts payable	86.1^a	53.3^a
Accrued interest	34.9^a	28.2^a
Accrued film rentals	82.9^a	73.8^a
Accrued payroll	73.4^a	60.1^a
Accrued property taxes	29^a	29.4^a
Accrued other current liabilities	269.7^a	239.1^a
Total current liabilities	812.3^a	722.4^a
Long-term debt, less current portion	1,870.4^a	1,936.8^a
Operating lease obligations, less current portion	784^a	853.3^a
Finance lease obligations, less current portion	109.9^a	73.8^a
Long-term deferred tax liability	5.1^a	51.7^a
Long-term liability for uncertain tax positions	51.5^a	48^a
NCM screen advertising advances	318.5^a	328.4^a
Other long-term liabilities	44.4^a	41.2^a
Total long-term liabilities	3,183.8^a	3,333.2^a
Cinemark USA, Inc.'s stockholder's equity	—	—
Class A common stock	0^a	0^a
Class B common stock	49.5^a	49.5^a
Treasury stock	-24.2^a	-24.2^a
Additional paid-in-capital	1,534.6^a	1,503.3^a
Accumulated deficit	-249.7^a	-570.6^a
Accumulated other comprehensive loss	-419.5^a	-366.7^a
Total Cinemark USA, Inc.'s stockholder's equity	890.7^a	591.3^a
Noncontrolling interests	9^a	9^a
Total equity	899.7^a	600.3^a
Total liabilities and equity	4,895.8^a	4,655.9^a

Verified Sources Behind Cinemark Holdings’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Cinemark Holdings’s data sources below and access millions more through our Disclosure Search.

a. Cinemark Holdings's 10-K 2024

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Cinemark Holdings Inc

Financial Statements of Cinemark Holdings

Verified Sources Behind Cinemark Holdings’s Financial Fundamentals Data

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