Skip to content
Screener

Cinemark Holdings CNK Accrued Expenses

Accrued Expenses at other companies

Marcus Corporation logo
Marcus CorporationMCS
$22.13M+32.2%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$332.1M+4.1%
National CineMedia logo
National CineMediaNCMI
$6.5M-11.0%
Cineverse Corp. logo
Cineverse Corp.CNVS
$6.01M+1.4%
Angel Studios logo
Angel StudiosANGX
$12.12M+4,380%
RDI
Reading InternationalRDIB

Other financials

Income statement

See full
Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

See full
Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

See full
Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

See full
Market cap$4.38B+50.3%
P/E20.2×+10.3×
P/S1.3×+0.4×

Profitability

See full
Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

See full
Return on equity-68.9%-16.8pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015
Line itemDecember 31, 2024December 31, 2025
Gift card liability (1)$84.0$87.7
Subscription membership programs liability (1)88.6105.0
Prepaid and discount vouchers liability (1)30.528.4
Advanced Sales (1)5.113.2
Other61.867.4
Total (2)$270.0$301.7

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's accrued expenses?
Cinemark Holdings (CNK) reported accrued expenses of $301.7M in Q4 2025.
How has Cinemark Holdings's accrued expenses changed year-over-year?
Cinemark Holdings's accrued expenses increased by 11.7% year-over-year, from $270M to $301.7M.
What is the long-term trend for Cinemark Holdings's accrued expenses?
Over 5 years (2020 to 2025), Cinemark Holdings's accrued expenses has grown at a 53.3% compound annual growth rate (CAGR), from $35.59M to $301.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Cinemark Holdings's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude