Can Cinemark Holdings cover its short-term obligations?

Its current ratio is 1.27 — current assets exceed current liabilities.

Where does Cinemark Holdings's balance sheet data come from?

Every line is extracted from Cinemark Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cinemark Holdings CNK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	——	——	——	——
Inventories	——	——	——	——
Prepaid expenses and other current assets	——	——	——	——
Income taxes receivable	——	——	——	——
Total current assets	——	——	——	——
Property and equipment, net	$1.18B+2.7%	$1.15B-1.4%	$1.16B-5.7%	$1.23B-10.9%
Goodwill	$1.25B+0.5%	$1.24B-0.9%	$1.25B0.0%	$1.25B+0.2%
Total assets	——	——	——	——
Accrued expenses	$301.7M+11.7%	$270M+12.9%	$239.2M+19.4%	$200.4M-10.9%
Current portion of long-term debt	$16.5M+7.1%	$15.4M+10.0%	$14M-2.8%	$14.4M-40.7%
Operating lease liabilities, current	$215M+1.4%	$212.1M-0.2%	$212.5M-3.1%	$219.3M+1.0%
Income taxes payable	——	——	——	——
Total current liabilities	——	——	——	——
Long-term debt	——	——	——	——
Operating lease liabilities, non-current	$791M+0.9%	$784M-8.1%	$853.3M-12.1%	$970.6M-10.0%
Finance lease liabilities	$93.7M-14.7%	$109.9M+48.9%	$73.8M-16.1%	$88M-14.2%
Other non-current liabilities	——	——	——	——
Total noncurrent liabilities	——	——	——	——
Common stock	——	——	——	——
Additional paid-in capital	——	——	——	——
Retained earnings	——	——	——	——
Accumulated other comprehensive income (loss)	——	——	——	——
Treasury stock	$539.8M+423%	$103.2M+5.0%	$98.3M+3.0%	$95.4M+4.7%
Noncontrolling interests	$8.6M-4.4%	$9M0.0%	$9M-3.2%	$9.3M-19.8%
Total stockholders' equity	——	——	——	——
Total liabilities and stockholders' equity	——	——	——	——
Total debt	$1.13B-0.4%	$1.14B-2.6%	$1.17B-10.6%	$1.31B-66.6%
Treasury Stock, Value	$539.8M+423%	$103.2M+5.0%	$98.3M+3.0%	$95.4M+4.7%
Other accrued liabilities	$301.7M+11.7%	$270M+12.9%	$239.2M+19.4%	$200.4M-10.9%

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Questions, answered.

Can Cinemark Holdings cover its short-term obligations?: Its current ratio is 1.27 — current assets exceed current liabilities.
Where does Cinemark Holdings's balance sheet data come from?: Every line is extracted from Cinemark Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.