Cinemark Holdings, Inc. (CNK) Balance Sheet
As of 2022-09-30 (10-Q), Cinemark Holdings, Inc. (CNK) reported total assets of $4.9B and shareholders' equity of $194.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $631.9M. Long-term debt: $2.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.6B
- P/E TTM
- 21.6
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | Latest Sep 22 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 0.74 | 0.60 | 0.64 | 0.59 | 0.56 | 0.52 | 0.43 | 0.49 | 0.66 | 0.71 | 0.63 | |
| Receivables | — | — | — | 0.05 | 0.07 | 0.07 | 0.09 | 0.10 | 0.08 | 0.03 | 0.07 | 0.05 | |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Current assets | 0.63 | 0.85 | 0.73 | 0.74 | 0.72 | 0.68 | 0.66 | 0.56 | 0.63 | 0.89 | 0.87 | 0.80 | |
| Total assets | 0.42 | 3.86 | 4.14 | 4.12 | 4.13 | 4.31 | 4.47 | 4.48 | 5.83 | 5.56 | 5.23 | 4.85 | |
| Current liabilities | 0.31 | 0.34 | 0.40 | 0.41 | 0.44 | 0.44 | 0.47 | 0.47 | 0.71 | 0.61 | 0.77 | 0.63 | |
| Long-term debt | 1.56 | 1.75 | 1.82 | 1.78 | 1.77 | 1.78 | 1.78 | 1.77 | 1.77 | 2.38 | 2.48 | 2.47 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Total liabilities | 0.95 | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 1.01 | 1.08 | 1.10 | 1.11 | 1.10 | 1.26 | 1.39 | 1.40 | 1.44 | 0.79 | 0.32 | 0.19 |
USD billions · SEC XBRL
Cinemark Holdings, Inc. — questions
- How much cash does Cinemark Holdings, Inc. have?
- $631.9M in cash and cash equivalents as of 2022-09-30.
- How much debt does Cinemark Holdings, Inc. have?
- $2.5B of long-term debt and $22.0M due within a year as of 2022-09-30.
- What are Cinemark Holdings, Inc.'s total assets?
- $4.9B as of 2022-09-30.
- What is Cinemark Holdings, Inc.'s shareholders' equity?
- $194.8M as of 2022-09-30.
Every figure on this page comes from Cinemark Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.