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Cinemark (CNK)

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  • 27.635
  • +0.635+2.35%
Trading May 6 09:54 ET
3.23BMarket Cap21.26P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-62.63%261.4M
-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
-Cash and cash equivalents
-62.63%261.4M
-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
Receivables
20.66%146M
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
-Accounts receivable
10.12%80.5M
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
-Taxes receivable
36.74%65.5M
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
Inventory
5.18%32.5M
-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
Other current assets
8.58%46.8M
-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
Total current assets
-45.58%486.7M
-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
Non current assets
Net PPE
2.90%2.13B
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
-Gross PPE
2.90%2.13B
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
-Accumulated depreciation
----
-8.07%-2.57B
-8.07%-2.57B
----
----
----
-2.03%-2.38B
-2.03%-2.38B
----
----
Goodwill and other intangible assets
0.29%1.55B
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
-Goodwill
0.37%1.25B
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
-Other intangible assets
-0.03%300.4M
-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
Investments and advances
-24.69%36M
-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
Non current deferred assets
10.91%113.9M
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
Other non current assets
29.88%32.6M
-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
Total non current assets
1.88%3.86B
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
Total assets
-7.18%4.35B
-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
Liabilities
Current liabilities
Payables
24.44%548.4M
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
-accounts payable
24.13%538M
-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
-Total tax payable
42.47%10.4M
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
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
-65.42%239.7M
-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
-Current debt
-98.62%6.4M
-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
-Current capital lease obligation
2.32%233.3M
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
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
-30.49%788.1M
-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
Non current liabilities
Long term debt and capital lease obligation
-0.78%2.75B
-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
-Long term debt
-0.06%1.87B
-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
-Long term capital lease obligation
-2.25%881.5M
-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
Non current deferred liabilities
-2.31%313.3M
-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
Other non current liabilities
6.21%104.3M
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
Total non current liabilities
-0.71%3.17B
-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
Total liabilities
-8.52%3.96B
-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
Shareholders'equity
Share capital
--0
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
-common stock
--0
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
Retained earnings
61.45%-81.6M
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
Paid-in capital
9.40%1.41B
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
Less: Treasury stock
74.03%560.2M
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
Gains losses not affecting retained earnings
4.79%-383.7M
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
Other equity interest
--100K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
9.14%381.1M
-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
Noncontrolling interests
2.38%8.6M
-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
Total equity
8.98%389.7M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -62.63%261.4M-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%788.8M
-Cash and cash equivalents -62.63%261.4M-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%788.8M
Receivables 20.66%146M10.29%177.9M10.29%177.9M73.55%227.7M60.47%226.9M-5.02%121M17.65%161.3M17.65%161.3M9.15%131.2M7.77%141.4M
-Accounts receivable 10.12%80.5M5.16%110M5.16%110M89.61%173.3M99.89%185.3M-1.75%73.1M30.10%104.6M30.10%104.6M28.55%91.4M7.79%92.7M
-Taxes receivable 36.74%65.5M19.75%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%48.7M
Inventory 5.18%32.5M-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%26.5M
Other current assets 8.58%46.8M-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
Total current assets -45.58%486.7M-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%1.01B
Non current assets
Net PPE 2.90%2.13B2.42%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
-Gross PPE 2.90%2.13B5.43%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
-Accumulated depreciation -----8.07%-2.57B-8.07%-2.57B-------------2.03%-2.38B-2.03%-2.38B--------
Goodwill and other intangible assets 0.29%1.55B0.40%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
-Goodwill 0.37%1.25B0.50%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
-Other intangible assets -0.03%300.4M-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
Investments and advances -24.69%36M-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%46.2M
Non current deferred assets 10.91%113.9M37.84%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
Other non current assets 29.88%32.6M-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%35.9M
Total non current assets 1.88%3.86B1.76%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
Total assets -7.18%4.35B-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%4.79B
Liabilities
Current liabilities
Payables 24.44%548.4M0.91%121.8M0.91%121.8M12.39%522.4M3.77%567.1M1.68%440.7M38.90%120.7M38.90%120.7M12.00%464.8M8.60%546.5M
-accounts payable 24.13%538M-0.12%86M-0.12%86M12.20%519.5M3.97%565.8M1.29%433.4M61.54%86.1M61.54%86.1M12.13%463M8.69%544.2M
-Total tax payable 42.47%10.4M3.47%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%2.3M
Current accrued expenses -----6.17%186.9M-6.17%186.9M------------17.25%199.2M17.25%199.2M--------
Current debt and capital lease obligation -65.42%239.7M-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
-Current debt -98.62%6.4M-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
-Current capital lease obligation 2.32%233.3M1.76%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
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 -30.49%788.1M-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
Non current liabilities
Long term debt and capital lease obligation -0.78%2.75B-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
-Long term debt -0.06%1.87B-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
-Long term capital lease obligation -2.25%881.5M-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
Non current deferred liabilities -2.31%313.3M-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
Other non current liabilities 6.21%104.3M8.55%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
Total non current liabilities -0.71%3.17B-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
Total liabilities -8.52%3.96B-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
Shareholders'equity
Share capital --00.00%100K0.00%100K49,400.00%49.5M49,400.00%49.5M0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock --00.00%100K0.00%100K49,400.00%49.5M49,400.00%49.5M0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Retained earnings 61.45%-81.6M60.42%-64.4M60.42%-64.4M-195.98%-633.4M53.93%-185.1M52.70%-211.7M65.56%-162.7M65.56%-162.7M52.90%-214M26.22%-401.8M
Paid-in capital 9.40%1.41B9.43%1.4B9.43%1.4B23.06%1.56B23.02%1.55B2.80%1.29B2.62%1.28B2.62%1.28B2.39%1.27B2.29%1.26B
Less: Treasury stock 74.03%560.2M423.06%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%102.7M
Gains losses not affecting retained earnings 4.79%-383.7M6.89%-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
Other equity interest --100K------------------------------------
Total stockholders'equity 9.14%381.1M-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%365.8M
Noncontrolling interests 2.38%8.6M-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
Total equity 8.98%389.7M-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%375M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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