CNK Balance Sheet - Cinemark Holdings, Inc.

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2025-12-31
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2025-12-31	$0.00	—	—	—	—	—	$1.18B	—	—	—	—	—	—	—	—
2024-12-31	$0.00	—	—	—	—	—	$1.15B	—	—	—	—	—	—	—	—
2024-09-30	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2023-12-31	$10.8M	—	—	—	—	—	$1.16B	—	—	—	—	—	—	—	—
2023-09-30	$10.8M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2022-12-31	$14.9M	—	—	—	—	—	$1.23B	—	—	—	—	—	—	—	—
2022-09-30	$631.9M	—	$52.4M	$19.6M	—	$800.9M	$1.26B	$32.6M	$4.85B	—	$628.4M	$2.5B	$36.7M	—	$194.8M
2022-06-30	$695.1M	—	$67.3M	$20.3M	—	$873M	$1.3B	$27.5M	$5B	—	$725.8M	$2.5B	$35.2M	—	$208M
2022-03-31	$568.6M	—	$52.9M	$16.8M	—	$719.8M	$1.35B	$28.5M	$5.02B	—	$645.6M	$2.5B	$30.6M	—	$286.3M
2021-12-31	$707.3M	—	$68.8M	$15.5M	—	$874.4M	$1.38B	$22.3M	$5.23B	$76M	$769.1M	$2.5B	$38.1M	—	$322.9M
2021-09-30	$543.01M	—	$36.75M	$15.24M	—	$669.25M	$1.44B	$27.04M	$5.08B	—	$642.78M	$2.5B	$40.81M	—	$304.14M
2021-06-30	$595.88M	—	$35.31M	$14.44M	—	$719.68M	$1.49B	$31.59M	$5.21B	—	$651.72M	$2.5B	$52.24M	—	$387.16M
2021-03-31	$512.83M	—	$23.73M	$12.17M	—	$754.81M	$1.53B	$31.06M	$5.3B	—	$594.51M	$2.5B	$60.46M	—	$513.59M
2020-12-31	$655.34M	—	$25.27M	$12.59M	—	$892.75M	$1.62B	$33.2M	$5.56B	$70.65M	$606.44M	$2.4B	$74.59M	—	$787.97M
2020-09-30	$825.71M	—	$24.65M	$15.16M	—	$984.01M	$1.62B	$36.05M	$5.8B	—	$623.88M	$2.37B	$62.54M	—	$1.01B
2020-06-30	$571.76M	—	$23.54M	$15.58M	—	$744.74M	$1.6B	$38.23M	$5.69B	—	$596.12M	$2.12B	$63M	—	$1.09B
2020-03-31	$479.4M	—	$51.64M	$17.97M	—	$587.67M	$1.66B	$36.16M	$5.63B	—	$600.43M	$1.88B	$64.74M	—	$1.25B
2019-12-31	$488.31M	—	$83.72M	$21.69M	—	$634.99M	$1.74B	$39.11M	$5.83B	$91.61M	$708.8M	$1.78B	$44.04M	—	$1.44B
2019-09-30	$482.77M	—	$66.95M	$19.35M	—	$594.77M	$1.68B	$39.1M	$5.75B	—	$639.78M	$1.78B	$43.85M	—	$1.48B
2019-06-30	$511.39M	—	$103.99M	$21.76M	—	$662.55M	$1.72B	$41.07M	$5.9B	—	$700.2M	$1.78B	$40.09M	—	$1.52B
2019-03-31	$425.19M	—	$85.06M	$18.14M	—	$544.51M	$1.72B	$38.91M	$5.79B	—	$656.98M	$1.78B	$31.99M	—	$1.45B
2018-12-31	$426.22M	—	$95.08M	$19.32M	—	$559.03M	$1.83B	$41.06M	$4.48B	$104.64M	$474.69M	$1.78B	$50.35M	—	$1.4B
2018-09-30	$366.8M	—	$76.82M	$16.32M	—	$485.39M	$1.82B	$47.39M	$4.4B	—	$391.36M	$1.78B	$47.76M	—	$1.46B
2018-06-30	$504.71M	—	$80.31M	$17.69M	—	$628.19M	$1.82B	$47.49M	$4.46B	—	$439.83M	$1.78B	$48.08M	—	$1.45B
2018-03-31	$474.05M	—	$78.21M	$17.08M	—	$591.74M	$1.84B	$41.62M	$4.41B	—	$387.35M	$1.78B	$45.38M	—	$1.46B
2017-12-31	$522.55M	—	$89.25M	$17.51M	—	$657.57M	$1.83B	$39.77M	$4.47B	$109.98M	$468.91M	$1.79B	$41.98M	—	$1.39B
2017-09-30	$469.45M	—	$82.65M	$16.84M	—	$590.33M	$1.79B	$40.39M	$4.37B	—	$392.67M	$1.79B	$44.91M	—	$1.34B
2017-06-30	$504.18M	—	$72.4M	$18.39M	—	$618.41M	$1.76B	$40.99M	$4.35B	—	$405.89M	$1.79B	$45.88M	—	$1.32B
2017-03-31	$584.32M	—	$69.37M	$17.39M	—	$707.87M	$1.83B	$39.54M	$4.38B	—	$439.52M	$1.79B	$44.13M	—	$1.32B
2016-12-31	$561.24M	—	$74.99M	$16.96M	—	$676.32M	$1.7B	$37.56M	$4.31B	$110.17M	$443.23M	$1.79B	$44.3M	—	$1.26B
2016-09-30	$527.11M	—	$62.48M	$15.48M	—	$626.92M	$1.61B	$42.32M	$4.18B	—	$347.21M	$1.79B	$46.59M	—	$1.22B
2016-06-30	$583.6M	—	$79.99M	$15.98M	—	$699.19M	$1.59B	$41.24M	$4.22B	—	$426.34M	$1.79B	$47.91M	—	$1.19B
2016-03-31	$583.89M	—	$67.98M	$15.3M	—	$685.91M	$1.53B	$41.96M	$4.13B	—	$389.89M	$1.8B	$48.55M	—	$1.14B
2015-12-31	$588.54M	—	$74.29M	$15.95M	—	$715.15M	$1.51B	$38.24M	$4.13B	$108.84M	$439.79M	$1.78B	$60.78M	—	$1.1B
2015-09-30	$502.91M	—	$86.12M	$13.24M	—	$631.12M	$1.46B	$82.35M	$4.04B	—	$351.54M	$1.82B	$66.24M	—	$1.08B
2015-06-30	$576.29M	—	$96.92M	$13.97M	—	$714.28M	$1.48B	$82.63M	$4.16B	—	$419.14M	$1.82B	$65.69M	—	$1.12B
2015-03-31	$532.85M	—	$55.42M	$13.46M	—	$628.82M	$1.45B	$80.9M	$4.05B	—	$351.63M	$1.82B	$65.84M	—	$1.08B
2014-12-31	$638.87M	—	$47.92M	$13.42M	—	$741.01M	$1.45B	$46.57M	$4.12B	$119.17M	$414.41M	$1.79B	$67.29M	—	$1.11B
2014-09-30	$546.67M	—	—	$11.61M	—	$667.84M	$1.43B	$80.38M	$4.06B	—	$319.05M	$1.83B	$70.3M	—	$1.12B
2014-06-30	$578.14M	—	—	$13.32M	—	$704.05M	$1.45B	$75.33M	$4.12B	—	$341.83M	$1.83B	$71.5M	—	$1.15B
2014-03-31	$562.7M	—	—	$11.69M	—	$680.33M	$1.44B	$87.61M	$4.09B	—	$353.34M	$1.83B	$73.75M	—	$1.09B
2013-12-31	$599.93M	—	—	$13.74M	—	$729.6M	$1.43B	$104.3M	$4.14B	$93.7M	$395.71M	$1.83B	$74.69M	—	$1.1B
2013-09-30	$479.78M	—	—	$12.32M	—	$600.46M	$1.42B	$127.52M	$4.08B	—	$325.28M	$1.83B	$78.03M	—	$1.1B
2013-06-30	$515.47M	—	—	$13.08M	—	$641.71M	$1.4B	$121.74M	$4.11B	—	$385.51M	$1.83B	$82.1M	—	$1.06B
2013-03-31	$724.3M	—	—	$10.83M	—	$820.75M	$1.3B	$106.9M	$3.86B	—	$321.73M	$1.76B	$55.35M	—	$1.1B
2012-12-31	$742.66M	—	—	$12.57M	—	$845.16M	$1.3B	$102.04M	$3.86B	$70.83M	$338.2M	$1.76B	$59.33M	—	$1.08B
2012-09-30	$540.76M	—	—	$10.66M	—	$633.43M	$1.26B	$76.78M	$3.58B	—	$282.06M	$1.56B	$62.15M	—	$1.08B
2012-06-30	$524.28M	—	—	$12.5M	—	$627.25M	$1.24B	$63.84M	$3.54B	—	$290.26M	$1.57B	$47.79M	—	$1.05B
2012-03-31	$528.57M	—	—	$11.27M	—	$619.31M	$1.26B	$63.3M	$3.57B	—	$295.81M	$1.57B	$44.85M	—	$1.05B
2011-12-31	$521.41M	—	—	$11.28M	—	$627.12M	$1.24B	$63.98M	$3.52B	$65.86M	$305.03M	$1.57B	$46.5M	—	$1.01B
2011-12-29	—	—	—	—	—	—	—	—	$421.44M	—	—	—	—	$948.94M	—
2011-09-30	$511.4M	—	—	$11.75M	—	$583.57M	$1.21B	$72.02M	$3.46B	—	$261.38M	$1.57B	$50.47M	—	$1.02B
2011-06-30	$550.9M	—	—	$12.93M	—	$634.08M	$1.22B	$78.26M	$3.5B	—	$264.03M	$1.57B	$51.38M	—	$1.07B
2011-03-31	$463.31M	—	—	$10.51M	—	$536.47M	$1.21B	$85.74M	$3.4B	—	$239.66M	$1.53B	$53.98M	—	$1.04B
2010-12-31	$465M	—	—	$11.69M	—	$577.05M	$1.22B	$70.98M	$3.42B	$64.13M	$271.94M	$1.53B	$53.81M	—	$1.02B
2010-12-30	—	—	—	—	—	—	—	—	$425.97M	—	—	—	—	$932.55M	—
2010-09-30	$430.47M	—	—	—	—	—	—	—	—	—	—	—	—	—	$983.39M
2010-06-30	$435.77M	—	—	—	—	—	—	—	—	—	—	—	—	—	$948.46M
2010-03-31	$433.23M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$437.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	$899.83M
2008-12-31	$349.6M	—	—	—	—	—	—	—	—	—	—	—	—	—	$824.23M