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	——	——	——	——
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	——	——	——	——
Current portion of long-term debt	$16.5M+7.1%	$15.4M+10.0%	$14M-2.8%	$14.4M-40.7%
Total current liabilities	——	——	——	——
Long-term debt	——	——	——	——
Total noncurrent liabilities	——	——	——	——
Common stock	——	——	——	——
Retained earnings	——	——	——	——
Total stockholders' equity	——	——	——	——
Total liabilities and stockholders' equity	——	——	——	——

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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.