undamentalytics Newsletter
Sign in

Cinemark Holdings, Inc. balance sheet

At the end of fiscal 2021, Cinemark Holdings, Inc. had total assets of $5.23bn and shareholders' equity of $323m. It held $707m in cash against $2.54bn of debt: net debt of $1.84bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents438465521743600639589561523426488655707151100—
Receivables—————4874758995842569—————
Inventory—121113141316171819221316—————
Total current assets—577627845730741715676658559635893874—————
Goodwill1,1161,1231,1511,1511,2881,2771,2481,2631,2841,2761,2831,2541,2491,2511,2511,2401,2461,248
Total assets—3,4213,5223,8634,1444,1214,1264,3074,4714,4825,8285,5635,231—————
Accounts payable—64667194119109110110105927176—————
Total current liabilities—272305338396414440443469475709606769—————
Short-term debt—111210108867871824—————
Long-term debt—1,5221,5601,7541,8231,7831,7731,7821,7801,7731,7712,3772,476—————
Total debt01,5321,5721,7641,8331,8231,8151,8231,8171,8091,8012,5282,5432,5172,4322,3641,897—
Total liabilities—933949———————————————
Shareholders' equity9001,0221,0131,0841,1021,1131,1001,2621,3941,3961,436788323—————
Non-controlling interests and other (assets − liabilities − equity)—1,4671,561———————————————
Net debt (negative = net cash)−4381,0671,0511,0211,2331,1841,2261,2621,2951,3831,3131,8731,8362,5022,4212,3641,897—
Shares outstanding—114m114m115m115m116m116m116m116m117m117m119m120m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CNK vs IQCNK vs FWONKAMC vs CNK

More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Cinemark Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cinemark Holdings, Inc.