US Stock MarketDetailed Quotes

Cinemark (CNK)

Watchlist
  • 27.620
  • -1.900-6.44%
Close May 1 15:59 ET
  • 28.160
  • +0.540+1.96%
Post 20:01 ET
3.23BMarket Cap21.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cinemark (CNK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.44%344.3M
-67.44%344.3M
-50.35%460.9M
17.65%928M
-11.31%699.4M
24.52%1.06B
24.52%1.06B
15.19%928.3M
4.06%788.8M
21.30%788.6M
-Cash and cash equivalents
-67.44%344.3M
-67.44%344.3M
-50.35%460.9M
17.65%928M
-11.31%699.4M
24.52%1.06B
24.52%1.06B
15.19%928.3M
4.06%788.8M
21.30%788.6M
Receivables
10.29%177.9M
10.29%177.9M
73.55%227.7M
60.47%226.9M
-5.02%121M
17.65%161.3M
17.65%161.3M
9.15%131.2M
7.77%141.4M
23.33%127.4M
-Accounts receivable
5.16%110M
5.16%110M
89.61%173.3M
99.89%185.3M
-1.75%73.1M
30.10%104.6M
30.10%104.6M
28.55%91.4M
7.79%92.7M
29.62%74.4M
-Taxes receivable
19.75%67.9M
19.75%67.9M
36.68%54.4M
-14.58%41.6M
-9.62%47.9M
0.00%56.7M
0.00%56.7M
-18.94%39.8M
7.74%48.7M
15.47%53M
Inventory
-6.13%29.1M
-6.13%29.1M
2.39%30M
25.28%33.2M
30.38%30.9M
33.05%31M
33.05%31M
8.92%29.3M
-3.64%26.5M
8.22%23.7M
Other current assets
-2.67%47.4M
-2.67%47.4M
0.00%47.5M
-5.03%49.1M
-3.58%43.1M
-3.56%48.7M
-3.56%48.7M
-18.10%47.5M
-11.93%51.7M
-12.87%44.7M
Total current assets
-53.89%598.7M
-53.89%598.7M
-32.58%766.1M
22.69%1.24B
-9.14%894.4M
22.48%1.3B
22.48%1.3B
12.39%1.14B
3.38%1.01B
19.09%984.4M
Non current assets
Net PPE
2.42%2.13B
2.42%2.13B
-2.35%2.04B
-2.56%2.06B
-3.04%2.07B
-3.38%2.08B
-3.38%2.08B
-3.80%2.09B
-5.46%2.12B
-6.09%2.13B
-Gross PPE
5.43%4.69B
5.43%4.69B
-2.35%2.04B
-2.56%2.06B
-3.04%2.07B
-0.56%4.45B
-0.56%4.45B
-53.09%2.09B
-53.05%2.12B
-52.56%2.13B
-Accumulated depreciation
-8.07%-2.57B
-8.07%-2.57B
----
----
----
-2.03%-2.38B
-2.03%-2.38B
----
----
----
Goodwill and other intangible assets
0.40%1.55B
0.40%1.55B
0.01%1.55B
0.03%1.55B
-0.49%1.54B
-0.88%1.54B
-0.88%1.54B
-0.34%1.55B
-0.92%1.55B
-0.41%1.55B
-Goodwill
0.50%1.25B
0.50%1.25B
0.08%1.25B
0.11%1.25B
-0.46%1.24B
-0.91%1.24B
-0.91%1.24B
-0.28%1.25B
-0.96%1.24B
-0.36%1.25B
-Other intangible assets
-0.03%300.4M
-0.03%300.4M
-0.27%300.4M
-0.33%300.5M
-0.60%300.5M
-0.76%300.5M
-0.76%300.5M
-0.59%301.2M
-0.79%301.5M
-0.62%302.3M
Investments and advances
-25.91%40.9M
-25.91%40.9M
-29.04%43M
-4.33%44.2M
-1.65%47.8M
32.37%55.2M
32.37%55.2M
39.63%60.6M
19.07%46.2M
65.31%48.6M
Non current deferred assets
37.84%95.8M
37.84%95.8M
-28.80%48.7M
117.49%74.6M
241.20%102.7M
802.60%69.5M
802.60%69.5M
--68.4M
--34.3M
--30.1M
Other non current assets
-6.34%26.6M
-6.34%26.6M
-20.25%25.6M
-33.15%24M
-22.53%25.1M
11.37%28.4M
11.37%28.4M
2.23%32.1M
4.06%35.9M
21.35%32.4M
Total non current assets
1.76%3.84B
1.76%3.84B
-2.44%3.71B
-0.73%3.75B
-0.21%3.79B
-0.21%3.77B
-0.21%3.77B
-0.04%3.8B
-2.42%3.78B
-2.31%3.8B
Total assets
-12.49%4.43B
-12.49%4.43B
-9.38%4.47B
4.21%4.99B
-2.05%4.68B
4.76%5.07B
4.76%5.07B
2.57%4.93B
-1.25%4.79B
1.44%4.78B
Liabilities
Current liabilities
Payables
0.91%121.8M
0.91%121.8M
12.39%522.4M
3.77%567.1M
1.68%440.7M
38.90%120.7M
38.90%120.7M
12.00%464.8M
8.60%546.5M
8.70%433.4M
-accounts payable
-0.12%86M
-0.12%86M
12.20%519.5M
3.97%565.8M
1.29%433.4M
61.54%86.1M
61.54%86.1M
12.13%463M
8.69%544.2M
8.74%427.9M
-Total tax payable
3.47%35.8M
3.47%35.8M
61.11%2.9M
-43.48%1.3M
32.73%7.3M
2.98%34.6M
2.98%34.6M
-14.29%1.8M
-8.00%2.3M
5.77%5.5M
Current accrued expenses
-6.17%186.9M
-6.17%186.9M
----
----
----
17.25%199.2M
17.25%199.2M
----
----
----
Current debt and capital lease obligation
-65.61%237.9M
-65.61%237.9M
-65.58%238.1M
1.41%237.3M
200.56%693.1M
195.26%691.8M
195.26%691.8M
191.98%691.7M
-3.11%234M
-32.61%230.6M
-Current debt
-98.62%6.4M
-98.62%6.4M
-98.62%6.4M
-15.79%6.4M
5,862.82%465.1M
5,852.56%464.3M
5,852.56%464.3M
5,765.82%463.4M
-6.17%7.6M
-92.91%7.8M
-Current capital lease obligation
1.76%231.5M
1.76%231.5M
1.49%231.7M
1.99%230.9M
2.33%228M
0.44%227.5M
0.44%227.5M
-0.31%228.3M
-3.00%226.4M
-4.05%222.8M
Current deferred liabilities
4.40%87.7M
4.40%87.7M
----
----
----
14.13%84M
14.13%84M
----
----
----
Other current liabilities
15.05%214M
15.05%214M
----
----
----
12.32%186M
12.32%186M
----
----
----
Current liabilities
-33.81%848.3M
-33.81%848.3M
-34.24%760.5M
3.06%804.4M
70.75%1.13B
75.50%1.28B
75.50%1.28B
77.40%1.16B
4.81%780.5M
-10.38%664M
Non current liabilities
Long term debt and capital lease obligation
-0.38%2.75B
-0.38%2.75B
-2.32%2.73B
-13.31%2.76B
-16.71%2.77B
-16.70%2.76B
-16.70%2.76B
-16.81%2.79B
-5.97%3.19B
-1.98%3.33B
-Long term debt
-0.06%1.87B
-0.06%1.87B
-0.04%1.87B
-16.61%1.87B
-21.81%1.87B
-21.78%1.87B
-21.78%1.87B
-21.76%1.87B
-6.17%2.24B
0.68%2.39B
-Long term capital lease obligation
-1.03%884.7M
-1.03%884.7M
-6.95%855.9M
-5.48%891.4M
-3.72%901.8M
-3.58%893.9M
-3.58%893.9M
-4.52%919.8M
-5.47%943.1M
-8.19%936.6M
Non current deferred liabilities
-2.46%313.8M
-2.46%313.8M
-2.52%316.7M
-9.63%320M
-11.53%320.7M
-15.36%321.7M
-15.36%321.7M
-14.72%324.9M
-4.25%354.1M
0.64%362.5M
Other non current liabilities
8.55%104.1M
8.55%104.1M
9.43%104.4M
10.69%100.4M
9.11%98.2M
7.51%95.9M
7.51%95.9M
6.83%95.4M
1.34%90.7M
-1.75%90M
Total non current liabilities
-0.32%3.17B
-0.32%3.17B
-1.99%3.15B
-12.36%3.18B
-15.60%3.19B
-15.99%3.18B
-15.99%3.18B
-16.05%3.21B
-5.63%3.63B
-1.73%3.78B
Total liabilities
-9.94%4.02B
-9.94%4.02B
-10.53%3.91B
-9.63%3.99B
-2.70%4.32B
-1.20%4.46B
-1.20%4.46B
-2.44%4.37B
-3.94%4.41B
-3.13%4.44B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
49,400.00%49.5M
49,400.00%49.5M
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
49,400.00%49.5M
49,400.00%49.5M
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Retained earnings
60.42%-64.4M
60.42%-64.4M
-195.98%-633.4M
53.93%-185.1M
52.70%-211.7M
65.56%-162.7M
65.56%-162.7M
52.90%-214M
26.22%-401.8M
32.56%-447.6M
Paid-in capital
9.43%1.4B
9.43%1.4B
23.06%1.56B
23.02%1.55B
2.80%1.29B
2.62%1.28B
2.62%1.28B
2.39%1.27B
2.29%1.26B
2.10%1.25B
Less: Treasury stock
423.06%539.8M
423.06%539.8M
-76.44%24.2M
-76.44%24.2M
214.05%321.9M
4.98%103.2M
4.98%103.2M
4.90%102.7M
5.01%102.7M
5.13%102.5M
Gains losses not affecting retained earnings
6.89%-388M
6.89%-388M
-0.84%-396.1M
-2.18%-398.3M
-7.67%-403M
-14.51%-416.7M
-14.51%-416.7M
-8.90%-392.8M
-13.05%-389.8M
-6.94%-374.3M
Total stockholders'equity
-31.83%405.2M
-31.83%405.2M
-0.45%555.9M
171.16%991.9M
6.99%349.2M
91.87%594.4M
91.87%594.4M
71.66%558.4M
49.49%365.8M
186.57%326.4M
Noncontrolling interests
-4.44%8.6M
-4.44%8.6M
-5.26%9M
0.00%9.2M
-6.67%8.4M
0.00%9M
0.00%9M
-3.06%9.5M
-8.91%9.2M
-9.09%9M
Total equity
-31.42%413.8M
-31.42%413.8M
-0.53%564.9M
166.96%1B
6.62%357.6M
89.27%603.4M
89.27%603.4M
69.47%567.9M
47.17%375M
170.92%335.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.44%344.3M-67.44%344.3M-50.35%460.9M17.65%928M-11.31%699.4M24.52%1.06B24.52%1.06B15.19%928.3M4.06%788.8M21.30%788.6M
-Cash and cash equivalents -67.44%344.3M-67.44%344.3M-50.35%460.9M17.65%928M-11.31%699.4M24.52%1.06B24.52%1.06B15.19%928.3M4.06%788.8M21.30%788.6M
Receivables 10.29%177.9M10.29%177.9M73.55%227.7M60.47%226.9M-5.02%121M17.65%161.3M17.65%161.3M9.15%131.2M7.77%141.4M23.33%127.4M
-Accounts receivable 5.16%110M5.16%110M89.61%173.3M99.89%185.3M-1.75%73.1M30.10%104.6M30.10%104.6M28.55%91.4M7.79%92.7M29.62%74.4M
-Taxes receivable 19.75%67.9M19.75%67.9M36.68%54.4M-14.58%41.6M-9.62%47.9M0.00%56.7M0.00%56.7M-18.94%39.8M7.74%48.7M15.47%53M
Inventory -6.13%29.1M-6.13%29.1M2.39%30M25.28%33.2M30.38%30.9M33.05%31M33.05%31M8.92%29.3M-3.64%26.5M8.22%23.7M
Other current assets -2.67%47.4M-2.67%47.4M0.00%47.5M-5.03%49.1M-3.58%43.1M-3.56%48.7M-3.56%48.7M-18.10%47.5M-11.93%51.7M-12.87%44.7M
Total current assets -53.89%598.7M-53.89%598.7M-32.58%766.1M22.69%1.24B-9.14%894.4M22.48%1.3B22.48%1.3B12.39%1.14B3.38%1.01B19.09%984.4M
Non current assets
Net PPE 2.42%2.13B2.42%2.13B-2.35%2.04B-2.56%2.06B-3.04%2.07B-3.38%2.08B-3.38%2.08B-3.80%2.09B-5.46%2.12B-6.09%2.13B
-Gross PPE 5.43%4.69B5.43%4.69B-2.35%2.04B-2.56%2.06B-3.04%2.07B-0.56%4.45B-0.56%4.45B-53.09%2.09B-53.05%2.12B-52.56%2.13B
-Accumulated depreciation -8.07%-2.57B-8.07%-2.57B-------------2.03%-2.38B-2.03%-2.38B------------
Goodwill and other intangible assets 0.40%1.55B0.40%1.55B0.01%1.55B0.03%1.55B-0.49%1.54B-0.88%1.54B-0.88%1.54B-0.34%1.55B-0.92%1.55B-0.41%1.55B
-Goodwill 0.50%1.25B0.50%1.25B0.08%1.25B0.11%1.25B-0.46%1.24B-0.91%1.24B-0.91%1.24B-0.28%1.25B-0.96%1.24B-0.36%1.25B
-Other intangible assets -0.03%300.4M-0.03%300.4M-0.27%300.4M-0.33%300.5M-0.60%300.5M-0.76%300.5M-0.76%300.5M-0.59%301.2M-0.79%301.5M-0.62%302.3M
Investments and advances -25.91%40.9M-25.91%40.9M-29.04%43M-4.33%44.2M-1.65%47.8M32.37%55.2M32.37%55.2M39.63%60.6M19.07%46.2M65.31%48.6M
Non current deferred assets 37.84%95.8M37.84%95.8M-28.80%48.7M117.49%74.6M241.20%102.7M802.60%69.5M802.60%69.5M--68.4M--34.3M--30.1M
Other non current assets -6.34%26.6M-6.34%26.6M-20.25%25.6M-33.15%24M-22.53%25.1M11.37%28.4M11.37%28.4M2.23%32.1M4.06%35.9M21.35%32.4M
Total non current assets 1.76%3.84B1.76%3.84B-2.44%3.71B-0.73%3.75B-0.21%3.79B-0.21%3.77B-0.21%3.77B-0.04%3.8B-2.42%3.78B-2.31%3.8B
Total assets -12.49%4.43B-12.49%4.43B-9.38%4.47B4.21%4.99B-2.05%4.68B4.76%5.07B4.76%5.07B2.57%4.93B-1.25%4.79B1.44%4.78B
Liabilities
Current liabilities
Payables 0.91%121.8M0.91%121.8M12.39%522.4M3.77%567.1M1.68%440.7M38.90%120.7M38.90%120.7M12.00%464.8M8.60%546.5M8.70%433.4M
-accounts payable -0.12%86M-0.12%86M12.20%519.5M3.97%565.8M1.29%433.4M61.54%86.1M61.54%86.1M12.13%463M8.69%544.2M8.74%427.9M
-Total tax payable 3.47%35.8M3.47%35.8M61.11%2.9M-43.48%1.3M32.73%7.3M2.98%34.6M2.98%34.6M-14.29%1.8M-8.00%2.3M5.77%5.5M
Current accrued expenses -6.17%186.9M-6.17%186.9M------------17.25%199.2M17.25%199.2M------------
Current debt and capital lease obligation -65.61%237.9M-65.61%237.9M-65.58%238.1M1.41%237.3M200.56%693.1M195.26%691.8M195.26%691.8M191.98%691.7M-3.11%234M-32.61%230.6M
-Current debt -98.62%6.4M-98.62%6.4M-98.62%6.4M-15.79%6.4M5,862.82%465.1M5,852.56%464.3M5,852.56%464.3M5,765.82%463.4M-6.17%7.6M-92.91%7.8M
-Current capital lease obligation 1.76%231.5M1.76%231.5M1.49%231.7M1.99%230.9M2.33%228M0.44%227.5M0.44%227.5M-0.31%228.3M-3.00%226.4M-4.05%222.8M
Current deferred liabilities 4.40%87.7M4.40%87.7M------------14.13%84M14.13%84M------------
Other current liabilities 15.05%214M15.05%214M------------12.32%186M12.32%186M------------
Current liabilities -33.81%848.3M-33.81%848.3M-34.24%760.5M3.06%804.4M70.75%1.13B75.50%1.28B75.50%1.28B77.40%1.16B4.81%780.5M-10.38%664M
Non current liabilities
Long term debt and capital lease obligation -0.38%2.75B-0.38%2.75B-2.32%2.73B-13.31%2.76B-16.71%2.77B-16.70%2.76B-16.70%2.76B-16.81%2.79B-5.97%3.19B-1.98%3.33B
-Long term debt -0.06%1.87B-0.06%1.87B-0.04%1.87B-16.61%1.87B-21.81%1.87B-21.78%1.87B-21.78%1.87B-21.76%1.87B-6.17%2.24B0.68%2.39B
-Long term capital lease obligation -1.03%884.7M-1.03%884.7M-6.95%855.9M-5.48%891.4M-3.72%901.8M-3.58%893.9M-3.58%893.9M-4.52%919.8M-5.47%943.1M-8.19%936.6M
Non current deferred liabilities -2.46%313.8M-2.46%313.8M-2.52%316.7M-9.63%320M-11.53%320.7M-15.36%321.7M-15.36%321.7M-14.72%324.9M-4.25%354.1M0.64%362.5M
Other non current liabilities 8.55%104.1M8.55%104.1M9.43%104.4M10.69%100.4M9.11%98.2M7.51%95.9M7.51%95.9M6.83%95.4M1.34%90.7M-1.75%90M
Total non current liabilities -0.32%3.17B-0.32%3.17B-1.99%3.15B-12.36%3.18B-15.60%3.19B-15.99%3.18B-15.99%3.18B-16.05%3.21B-5.63%3.63B-1.73%3.78B
Total liabilities -9.94%4.02B-9.94%4.02B-10.53%3.91B-9.63%3.99B-2.70%4.32B-1.20%4.46B-1.20%4.46B-2.44%4.37B-3.94%4.41B-3.13%4.44B
Shareholders'equity
Share capital 0.00%100K0.00%100K49,400.00%49.5M49,400.00%49.5M0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K49,400.00%49.5M49,400.00%49.5M0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings 60.42%-64.4M60.42%-64.4M-195.98%-633.4M53.93%-185.1M52.70%-211.7M65.56%-162.7M65.56%-162.7M52.90%-214M26.22%-401.8M32.56%-447.6M
Paid-in capital 9.43%1.4B9.43%1.4B23.06%1.56B23.02%1.55B2.80%1.29B2.62%1.28B2.62%1.28B2.39%1.27B2.29%1.26B2.10%1.25B
Less: Treasury stock 423.06%539.8M423.06%539.8M-76.44%24.2M-76.44%24.2M214.05%321.9M4.98%103.2M4.98%103.2M4.90%102.7M5.01%102.7M5.13%102.5M
Gains losses not affecting retained earnings 6.89%-388M6.89%-388M-0.84%-396.1M-2.18%-398.3M-7.67%-403M-14.51%-416.7M-14.51%-416.7M-8.90%-392.8M-13.05%-389.8M-6.94%-374.3M
Total stockholders'equity -31.83%405.2M-31.83%405.2M-0.45%555.9M171.16%991.9M6.99%349.2M91.87%594.4M91.87%594.4M71.66%558.4M49.49%365.8M186.57%326.4M
Noncontrolling interests -4.44%8.6M-4.44%8.6M-5.26%9M0.00%9.2M-6.67%8.4M0.00%9M0.00%9M-3.06%9.5M-8.91%9.2M-9.09%9M
Total equity -31.42%413.8M-31.42%413.8M-0.53%564.9M166.96%1B6.62%357.6M89.27%603.4M89.27%603.4M69.47%567.9M47.17%375M170.92%335.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
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