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Cinemark Holdings CNK Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

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
LeasesClassificationAs of / December 31, 2024As of / December 31, 2025
Liabilities (1)
Current
OperatingCurrent portion of operating lease obligations$212.1$215.0
FinanceCurrent portion of finance lease obligations15.416.5
Noncurrent
OperatingOperating lease obligations, less current portion784.0791.0
FinanceFinance lease obligations, less current portion109.993.7
Total lease liabilities$1,121.4$1,116.2

Item 15. Exhibits and Financial Statement Schedules

FAQ

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.

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