Cinemark Inc.

CNK | NYSE

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$36.25

+$1.26 (+3.60%)

At close: Sep 21, 2026, 4:00 PM ET

$35.75

-$0.50 (-1.38%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	504.3M	261.7M	344.3M	461.3M	928M	699.4M	1.06B	928.3M	788.8M	788.6M	849.1M	805.9M	758M	650.1M	674.5M	631.9M	695.1M	568.6M	707.3M	543.01M	595.88M	512.83M
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	n/a	n/a
Long-Term Investments	39.4M	36M	23.9M	43M	44.2M	47.8M	55.2M	60.6M	46.2M	48.6M	41.7M	43.4M	38.8M	29.4M	32.2M	54.7M	65.8M	157.7M	160.6M	163.75M	171.26M	169.39M
Other Long-Term Assets	31.7M	987.9M	-1.57B	25.6M	24M	25.1M	28.4M	32.1M	35.9M	32.4M	25.5M	31.4M	34.5M	26.7M	31.6M	32.6M	27.5M	28.5M	22.3M	27.04M	31.59M	31.06M
Receivables	286.9M	146M	177.9M	142M	226.9M	121M	161.3M	131.2M	141.4M	127.4M	137.1M	120.2M	131.2M	103.3M	114.7M	97.8M	112.3M	99.4M	115.4M	75.14M	74.69M	198.39M
Inventory	32.3M	32.5M	n/a	30M	33.2M	30.9M	31M	29.3M	26.5M	23.7M	23.3M	26.9M	27.5M	21.9M	23.7M	19.6M	20.3M	16.8M	15.5M	15.24M	14.44M	12.17M
Other Current Assets	-172.4M	n/a	-177.9M	47.6M	49.1M	43.1M	48.7M	47.5M	51.7M	44.7M	50.5M	58M	58.7M	51.3M	50.7M	n/a	n/a	n/a	-9K	n/a	n/a	n/a
Total Current Assets	703.2M	486.7M	344.3M	680.9M	1.24B	894.4M	1.3B	1.14B	1.01B	984.4M	1.06B	1.01B	975.4M	826.6M	863.6M	800.9M	873M	719.8M	874.4M	669.25M	719.68M	754.81M
Property-Plant & Equipment	1.17B	1.17B	1.18B	2.04B	2.06B	2.07B	2.08B	2.09B	2.12B	2.13B	2.15B	2.17B	2.24B	2.27B	2.33B	2.4B	2.48B	2.55B	2.61B	2.66B	2.72B	2.78B
Goodwill & Intangibles	1.55B	1.55B	1.55B	1.55B	1.55B	1.54B	1.54B	1.55B	1.55B	1.55B	1.55B	1.55B	1.56B	1.56B	1.56B	1.56B	1.56B	1.57B	1.56B	1.56B	1.57B	1.56B
Total Long-Term Assets	2.85B	3.86B	1.18B	3.75B	3.75B	3.79B	3.77B	3.8B	3.78B	3.8B	3.78B	3.8B	3.87B	3.89B	3.95B	4.05B	4.13B	4.3B	4.36B	4.41B	4.49B	4.54B
Total Assets	6.43B	4.35B	4.43B	4.44B	4.99B	4.68B	5.07B	4.93B	4.79B	4.78B	4.84B	4.81B	4.85B	4.71B	4.82B	4.85B	5B	5.02B	5.23B	5.08B	5.21B	5.3B
Account Payables	655.7M	538M	604.2M	521.3M	565.8M	433.4M	86.1M	463M	544.2M	427.9M	53.3M	412.9M	500.7M	393.5M	72.2M	371.5M	465.8M	207.4M	76M	392.96M	404.91M	354.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	84M	n/a	n/a	n/a	73.6M	n/a	n/a	n/a	64.5M	n/a	n/a	n/a	54.5M	n/a	n/a	n/a
Short-Term Debt	6.3M	6.4M	237.9M	370.7M	6.4M	465.1M	464.3M	463.4M	7.6M	7.8M	7.8M	7.9M	8.1M	110M	10.7M	22M	25.7M	28.9M	24.3M	20.29M	20.91M	18.47M
Other Current Liabilities	47.2M	227M	n/a	n/a	n/a	n/a	186M	n/a	n/a	n/a	165.6M	n/a	n/a	n/a	135.9M	n/a	n/a	175.2M	138.6M	n/a	n/a	n/a
Total Current Liabilities	901M	788.1M	848.3M	898.1M	804.4M	1.13B	1.28B	1.16B	780.5M	664M	730.3M	651.9M	744.7M	740.9M	708.5M	628.4M	725.8M	645.6M	769.1M	642.78M	651.72M	594.51M
Long-Term Debt	858.8M	1.87B	2.66B	1.87B	1.87B	1.87B	1.87B	1.87B	2.24B	2.39B	2.39B	2.39B	2.39B	2.38B	2.47B	2.47B	2.47B	2.48B	2.48B	2.48B	2.48B	2.48B
Other Long-Term Liabilities	1.38B	1.2B	-686.9M	104.8M	100.4M	98.2M	95.9M	95.4M	90.7M	90M	89.2M	89.3M	89.5M	91.6M	85.2M	84M	82M	77M	84M	81.19M	94.33M	99.78M
Total Long-Term Liabilities	3.41B	3.17B	3.17B	3.15B	3.18B	3.19B	3.18B	3.21B	3.63B	3.78B	3.79B	3.82B	3.85B	3.85B	3.99B	4.02B	4.06B	4.08B	4.13B	4.12B	4.16B	4.18B
Total Liabilities	4.36B	3.96B	4.02B	4.04B	3.99B	4.32B	4.46B	4.37B	4.41B	4.44B	4.52B	4.48B	4.59B	4.59B	4.7B	4.65B	4.79B	4.72B	4.9B	4.76B	4.82B	4.77B
Total Debt	1.91B	1.98B	3.78B	3.1B	3B	3.47B	3.46B	3.48B	3.42B	3.56B	3.55B	3.59B	3.63B	3.74B	3.78B	3.81B	3.85B	3.88B	3.95B	3.9B	3.92B	3.94B
Book Value	2.07B	389.7M	413.8M	392.4M	1B	357.6M	603.4M	567.9M	375M	335.4M	318.8M	335.1M	254.8M	123.8M	119.5M	205.4M	218.7M	299.4M	334.5M	314.96M	397.74M	523.98M
Book Value Per Share	17.73	3.40	3.47	3.17	6.71	2.99	3.69	3.59	2.44	2.20	2.67	2.20	1.68	1.04	1.01	1.73	1.85	2.54	2.84	2.69	3.39	4.47
Common Stock	100K	100K	100K	100K	49.5M	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	125K	125K	124K
Retained Earnings	47.1M	-81.6M	-64.4M	-87.6M	-185.1M	-211.7M	-162.7M	-214M	-401.8M	-447.6M	-472.4M	-454.4M	-544.6M	-663.7M	-660.6M	-561.3M	-536.8M	-463.4M	-389.4M	-395.14M	-317.33M	-174.87M
Comprehensive Income	-381.1M	-383.7M	-388M	-393.3M	-398.3M	-403M	-416.7M	-392.8M	-389.8M	-374.3M	-363.9M	-360.7M	-344.8M	-350M	-353.2M	-362.9M	-371M	-360.6M	-394.5M	-402.38M	-391.16M	-401.29M
Shareholders Equity	2.06B	381.1M	405.2M	383.4M	991.9M	349.2M	594.4M	558.4M	365.8M	326.4M	309.8M	325.3M	244.7M	113.9M	110.2M	194.8M	208M	286.3M	322.9M	304.14M	387.16M	513.59M
Total Investments	39.4M	36M	23.9M	43M	44.2M	47.8M	55.2M	60.6M	46.2M	48.6M	41.7M	43.4M	38.8M	29.4M	32.2M	54.7M	65.8M	157.7M	160.6M	163.75M	171.26M	169.39M