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Cinemark Holdings, Inc. financial statement history

Source-linked financial facts for Cinemark Holdings, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315230650000USD2022-02-252021 / FYus-gaap:Assets10-K · 0000950170-22-002035

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31874472000USD2022-02-252021 / FYus-gaap:AssetsCurrent10-K · 0000950170-22-002035

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31707339000USD2022-02-252021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-22-002035
As of 2022-12-3114900000USD2025-02-192024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-25-022756
As of 2023-12-3110800000USD2026-02-182025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-056015
As of 2024-12-310USD2026-02-182025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-056015
As of 2025-12-310USD2026-02-182025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001193125-26-056015

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3115451000USD2022-02-252021 / FYus-gaap:InventoryNet10-K · 0000950170-22-002035

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311382900000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-004235
As of 2022-12-311232100000USD2024-02-162023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-016143
As of 2023-12-311161700000USD2025-02-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-022756
As of 2024-12-311145100000USD2026-02-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-056015
As of 2025-12-311175800000USD2026-02-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-056015

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31769144000USD2022-02-252021 / FYus-gaap:LiabilitiesCurrent10-K · 0000950170-22-002035

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312476250000USD2022-02-252021 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000950170-22-002035

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31322904000USD2022-02-252021 / FYus-gaap:StockholdersEquity10-K · 0000950170-22-002035

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311510500000USD2024-02-162023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-24-016143
2022-01-01 to 2022-12-312454700000USD2025-02-192024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-25-022756
2023-01-01 to 2023-12-313066700000USD2026-02-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-056015
2024-01-01 to 2024-12-313049500000USD2026-02-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-056015
2025-01-01 to 2025-12-313115000000USD2026-02-182025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001193125-26-056015

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-252472000USD2022-02-252021 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-22-002035

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-422800000USD2024-02-162023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-016143
2022-01-01 to 2022-12-31-271200000USD2025-02-192024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-022756
2023-01-01 to 2023-12-31188200000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-056015
2024-01-01 to 2024-12-31309700000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-056015
2025-01-01 to 2025-12-31138200000USD2026-02-182025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-056015

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-3.55USD/shares2024-02-162023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-016143
2022-01-01 to 2022-12-31-2.26USD/shares2025-02-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-022756
2023-01-01 to 2023-12-311.34USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-056015
2024-01-01 to 2024-12-312.06USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-056015
2025-01-01 to 2025-12-311.04USD/shares2026-02-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-056015

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31166219000USD2022-02-252021 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-22-002035

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3195500000USD2023-02-242022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-23-004235
2022-01-01 to 2022-12-31110700000USD2023-02-242022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-23-004235

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310USD2022-02-252021 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-22-002035

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1385280
Ticker in native snapshot
CNK
Reported numeric facts
36
Units present
USD · USD/shares