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    • Cinemark Inc. logo

    Cinemark Inc.

    CNK | NYSE
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 1.06B FY24
    Low 344.3M FY25
    5Y CAGR -12.08%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		344.3M 1.06B 849.1M 674.5M 707.3M 655.34M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		23.9M 26.2M 41.7M 32.2M 160.6M 175.69M
    Other Long-Term Assets
    		43.6M 57.4M 25.5M 31.6M 22.3M 33.2M
    Receivables
    		177.9M 161.3M 137.1M 114.7M 115.4M 190.42M
    Inventory
    		29.1M 31M 23.3M 23.7M 15.5M 12.59M
    Other Current Assets
    		47.4M 48.7M 50.5M 50.7M -9K 34.4M
    Total Current Assets
    		598.7M 1.3B 1.06B 863.6M 874.4M 892.75M
    Property-Plant & Equipment
    		2.13B 2.08B 2.15B 2.33B 2.61B 2.89B
    Goodwill & Intangibles
    		1.55B 1.54B 1.55B 1.56B 1.56B 1.57B
    Total Long-Term Assets
    		3.84B 3.77B 3.78B 3.95B 4.36B 4.67B
    Total Assets
    		4.43B 5.07B 4.84B 4.82B 5.23B 5.56B
    Account Payables
    		604.2M 86.1M 53.3M 72.2M 76M 70.65M
    Deferred Revenue
    		n/a n/a 73.6M 64.5M 54.5M 43.45M
    Short-Term Debt
    		237.9M 464.3M 7.8M 10.7M 24.3M 18.06M
    Other Current Liabilities
    		n/a 498.2M 165.6M 135.9M 138.6M 109.9M
    Total Current Liabilities
    		848.3M 1.28B 730.3M 708.5M 769.1M 606.44M
    Long-Term Debt
    		2.66B 1.87B 2.39B 2.47B 2.48B 2.38B
    Other Long-Term Liabilities
    		-686.9M 95.9M 89.2M 85.2M 84M 93.82M
    Total Long-Term Liabilities
    		3.17B 3.18B 3.79B 3.99B 4.13B 4.16B
    Total Liabilities
    		4.02B 4.46B 4.52B 4.7B 4.9B 4.76B
    Total Debt
    		3.78B 3.46B 3.55B 3.78B 3.95B 3.93B
    Book Value
    		413.8M 603.4M 318.8M 119.5M 334.5M 798.97M
    Book Value Per Share
    		3.08 3.90 2.10 1.01 2.85 6.85
    Common Stock
    		100K 100K 100K 100K 100K 124K
    Retained Earnings
    		-64.4M -162.7M -472.4M -660.6M -389.4M 27.94M
    Comprehensive Income
    		-388M -416.7M -363.9M -353.2M -394.5M -398.65M
    Shareholders Equity
    		405.2M 594.4M 309.8M 110.2M 322.9M 787.97M
    Total Investments
    		23.9M 26.2M 41.7M 32.2M 160.6M 175.69M

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