Skip to content

Cinemark Holdings CNK Finance Lease Liabilities

Finance Lease Liabilities at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$13.13B+1.5%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$39.74M

Other financials

Income statement

See full
Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

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+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

See full
Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

See full
Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

See full
Return on equity68.9%+43.2pp
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:FinanceLeaseLiabilityNoncurrent.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cinemark Holdings's finance lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cinemark Holdings's finance lease liabilities?
Cinemark Holdings (CNK) reported finance lease liabilities of $93.7M in Q4 2025.
How has Cinemark Holdings's finance lease liabilities changed year-over-year?
Cinemark Holdings's finance lease liabilities decreased by 14.7% year-over-year, from $109.9M to $93.7M.
What is the long-term trend for Cinemark Holdings's finance lease liabilities?
Over 5 years (2020 to 2025), Cinemark Holdings's finance lease liabilities has grown at a -5.5% compound annual growth rate (CAGR), from $124.61M to $93.7M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.