CNK — Cinemark Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Cinemark Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	707	675	849	1,057	344
Net Total Accounts Receivable
Net Total Receivables	115	115	137	161	178
Total Inventory
Prepaid Expenses
Total Current Assets	874	864	1,060	1,298	599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,614	2,335	2,148	2,076	2,126
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,231	4,818	4,837	5,067	4,434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	769	709	730	1,282	848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,908	4,708	4,527	4,473	4,029
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	323	110	310	594	405
Total Liabilities & Shareholders' Equity	5,231	4,818	4,837	5,067	4,434
Total Common Shares Outstanding