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Cinemark Holdings Inc
F:ZZA

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Cinemark Holdings Inc
F:ZZA
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Price: 27 EUR 0.75% Market Closed
Market Cap: €3.3B

Balance Sheet

Balance Sheet Decomposition
Cinemark Holdings Inc

Balance Sheet
Cinemark Holdings Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
100
182
147
338
350
438
465
521
743
600
639
589
561
523
426
488
655
707
675
849
1 057
344
Cash Equivalents
100
182
147
338
350
438
465
521
743
600
639
589
561
523
426
488
655
707
675
849
1 057
344
Total Receivables
18
15
40
54
34
46
81
73
64
82
67
97
82
101
98
88
190
115
115
137
161
178
Accounts Receivables
11
15
31
35
25
33
51
55
57
82
48
74
75
89
95
84
25
69
70
80
105
110
Other Receivables
7
0
9
18
9
13
31
18
7
1
19
23
7
12
3
4
165
47
45
57
57
68
Inventory
4
5
6
7
8
10
12
11
13
14
13
16
17
18
19
22
13
15
24
23
31
29
Other Current Assets
4
5
13
15
12
13
19
22
26
34
21
14
16
17
15
37
34
36
51
51
49
47
Total Current Assets
127
207
206
414
403
507
577
627
845
730
741
715
676
658
559
635
893
874
864
1 060
1 298
599
PP&E Net
795
803
1 325
1 314
1 208
1 220
1 215
1 239
1 305
1 427
1 451
1 505
1 705
1 828
1 833
3 118
2 893
2 614
2 335
2 148
2 076
2 126
PP&E Gross
795
803
1 325
1 314
1 208
1 220
1 215
1 239
1 305
1 427
1 451
1 505
1 705
1 828
1 833
3 118
2 893
2 614
2 335
2 148
2 076
2 126
Accumulated Depreciation
221
304
371
504
556
717
833
865
979
976
1 098
1 182
1 355
1 501
1 571
1 613
1 788
1 986
2 163
2 329
2 377
2 568
Intangible Assets
253
246
361
353
342
343
329
337
331
356
348
340
335
337
331
322
314
311
305
303
301
300
Goodwill
611
552
1 205
1 135
1 040
1 116
1 123
1 151
1 151
1 288
1 277
1 248
1 263
1 284
1 276
1 283
1 254
1 249
1 251
1 251
1 240
1 246
Long-Term Investments
4
11
11
4
23
38
106
96
116
239
257
279
288
321
432
421
176
161
32
42
55
41
Other Long-Term Assets
43
46
63
77
49
53
71
73
115
105
47
40
40
44
50
49
33
22
32
33
98
122
Other Assets
611
552
1 205
1 135
1 040
1 116
1 123
1 151
1 151
1 288
1 277
1 248
1 263
1 284
1 276
1 283
1 254
1 249
1 251
1 251
1 240
1 246
Total Assets
1 832
N/A
1 865
+2%
3 172
+70%
3 297
+4%
3 066
-7%
3 276
+7%
3 422
+4%
3 522
+3%
3 863
+10%
4 144
+7%
4 121
-1%
4 127
+0%
4 307
+4%
4 471
+4%
4 482
+0%
5 828
+30%
5 563
-5%
5 231
-6%
4 818
-8%
4 837
+0%
5 067
+5%
4 434
-12%
Liabilities
Accounts Payable
34
47
47
51
55
54
64
66
71
94
119
109
110
110
105
92
71
76
72
53
86
86
Accrued Liabilities
88
93
166
154
148
194
188
211
223
255
257
287
291
309
322
577
496
654
608
651
710
733
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
18
14
18
20
18
22
21
24
25
27
27
33
35
22
35
39
25
22
480
23
Other Current Liabilities
0
13
0
0
11
13
2
7
24
23
14
17
15
17
13
19
6
0
3
4
6
6
Total Current Liabilities
129
160
231
218
231
281
272
305
338
396
414
440
443
469
475
709
606
769
709
730
1 282
848
Long-Term Debt
1 020
1 048
2 010
1 631
1 614
1 665
1 654
1 692
1 894
2 026
1 985
1 982
2 017
2 032
2 005
1 912
2 502
2 579
2 562
2 465
1 980
1 963
Deferred Income Tax
115
102
198
169
135
125
129
162
178
149
141
140
135
122
156
142
80
40
34
52
3
7
Minority Interest
17
16
17
16
13
15
12
11
11
9
10
11
11
12
12
13
11
12
9
9
9
9
Other Liabilities
19
19
27
244
261
292
333
340
359
472
457
454
439
443
390
1 617
1 576
1 508
1 394
1 271
1 198
1 202
Total Liabilities
1 299
N/A
1 346
+4%
2 482
+84%
2 278
-8%
2 255
-1%
2 377
+5%
2 400
+1%
2 510
+5%
2 779
+11%
3 051
+10%
3 008
-1%
3 027
+1%
3 045
+1%
3 077
+1%
3 038
-1%
4 392
+45%
4 775
+9%
4 908
+3%
4 708
-4%
4 527
-4%
4 473
-1%
4 029
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
17
9
8
47
79
61
0
34
106
148
224
325
454
582
687
687
28
389
661
472
163
64
Additional Paid In Capital
528
533
685
939
962
1 012
1 038
1 047
1 064
1 079
1 095
1 113
1 128
1 141
1 155
1 170
1 246
1 198
1 219
1 244
1 277
1 397
Treasury Stock
0
0
0
0
0
44
45
45
49
52
62
67
73
76
79
82
87
91
95
98
103
540
Other Equity
11
5
12
33
72
8
28
24
38
82
145
272
247
253
319
340
399
395
353
364
417
388
Total Equity
533
N/A
519
-3%
689
+33%
1 019
+48%
811
-20%
900
+11%
1 022
+14%
1 013
-1%
1 084
+7%
1 093
+1%
1 113
+2%
1 100
-1%
1 262
+15%
1 394
+10%
1 444
+4%
1 436
-1%
788
-45%
323
-59%
110
-66%
310
+181%
594
+92%
405
-32%
Total Liabilities & Equity
1 832
N/A
1 865
+2%
3 172
+70%
3 297
+4%
3 066
-7%
3 276
+7%
3 422
+4%
3 522
+3%
3 863
+10%
4 144
+7%
4 121
-1%
4 127
+0%
4 307
+4%
4 471
+4%
4 482
+0%
5 828
+30%
5 563
-5%
5 231
-6%
4 818
-8%
4 837
+0%
5 067
+5%
4 434
-12%
Shares Outstanding
Common Shares Outstanding
106
106
93
107
109
111
114
114
115
115
116
116
116
117
117
117
119
120
120
122
122
116
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