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Cinemark Holdings CNK Us Operating — Goodwill Impaired Accumulated Impairment Loss

Other segment segments

International Operating
$43.8M0.0%

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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

Returns & leverage

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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:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Cinemark Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324847

Balances are presented net of accumulated impairment losses of $214.0 for the U.S. reportable segment and $43.8 for the international reportable segment. See discussion of the qualitative impairment analysis performed by the Company as of June 30, 2026 at Note 11.

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's us operating — goodwill impaired accumulated impairment loss?
Cinemark Holdings (CNK) reported us operating — goodwill impaired accumulated impairment loss of $214M in Q2 2026.
How has Cinemark Holdings's us operating — goodwill impaired accumulated impairment loss changed year-over-year?
Cinemark Holdings's us operating — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $214M to $214M.
What is the long-term trend for Cinemark Holdings's us operating — goodwill impaired accumulated impairment loss?
Over 4 years (2021 to 2025), Cinemark Holdings's us operating — goodwill impaired accumulated impairment loss has grown at a -0.0% compound annual growth rate (CAGR), from $856.12M to $856M.
What does us operating — goodwill impaired accumulated impairment loss mean?
The cumulative total of impairment charges recognized against goodwill within the US operating segment due to a decline in the fair value of reporting units below their carrying amount. This metric serves as a historical indicator of overpayment for acquisitions or a significant deterioration in the long-term economic prospects of the segment. High accumulated losses suggest past strategic missteps in capital deployment.

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