← Cinemark Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $561.2m | $522.5m | $426.2m | $488.3m | $655.3m | $707.3m | — | — | — | — | |
| Prepaid Expense and Other Assets, Current | $15.8m | $16.5m | $15.1m | $37.2m | $34.4m | $36.2m | — | — | — | — | |
| Inventory, Net | $17.0m | $17.5m | $19.3m | $21.7m | $12.6m | $15.5m | $47.4m | $46.6m | $62.0m | $58.2m | |
| Assets, Current | $676.3m | $657.6m | $559.0m | $635.0m | $892.7m | $874.5m | — | — | — | — | |
| Property, Plant and Equipment, Net | $1.7b | $1.8b | $1.8b | $1.7b | $1.6b | $1.4b | $1.2b | $1.2b | $1.1b | $1.2b | |
| Goodwill | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.2b | $1.3b | $1.3b | $1.2b | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $334.9m | $336.8m | $330.9m | $321.8m | $314.2m | $310.8m | $304.6m | $302.8m | $300.5m | $300.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $1.4b | $1.3b | $1.2b | $1.1b | $986.4m | $930.4m | $949.9m | |
| Other Assets, Noncurrent | $37.6m | $39.8m | $41.1m | $39.1m | $33.2m | $22.3m | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $75.0m | $89.2m | $95.1m | $83.7m | $25.3m | $68.8m | — | — | — | — | |
| Assets | $4.3b | $4.5b | $4.5b | $5.8b | $5.6b | $5.2b | — | — | — | — | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $217.4m | $208.6m | $217.1m | $219.3m | $212.5m | $212.1m | $215.0m | |
| Accounts Payable, Current | $110.2m | $110.0m | $104.6m | $91.6m | $70.6m | $76.0m | $144.4m | $106.6m | $172.2m | $172.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.2b | $1.1b | $1.1b | $970.6m | $853.3m | $784.0m | $791.0m | |
| Long-term Debt, Current Maturities | $5.7m | $7.1m | $8.0m | $6.6m | $18.1m | $24.3m | $21.4m | $15.6m | — | $12.8m | |
| Long-term Debt, Excluding Current Maturities | $1.8b | $1.8b | $1.8b | $1.8b | $2.4b | $2.5b | $21.4m | $15.6m | $470.7m | $12.8m | |
| Liabilities, Current | $443.2m | $468.9m | $474.7m | $708.8m | $606.4m | $769.1m | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $79.5m | $39.8m | — | — | — | — | |
| Other Liabilities, Noncurrent | $44.3m | $42.0m | $50.3m | $44.0m | $74.6m | $38.2m | — | — | — | — | |
| Deferred Tax Liabilities, Net | $133.0m | $117.7m | $146.6m | $132.5m | $79.5m | $39.8m | $33.7m | $44.0m | — | — | |
| Commitments and Contingencies | — | — | $0 | $0 | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $121k | $121k | $121k | $122k | $124k | $125k | $100k | $100k | $100k | $100k | |
| Retained Earnings (Accumulated Deficit) | $453.7m | $582.2m | $686.5m | $687.3m | $27.9m | ($389.4m) | — | — | — | — | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($247.0m) | ($253.3m) | ($319.0m) | ($340.1m) | ($398.7m) | ($394.5m) | $709.5m | ($1.1b) | ($1.3b) | ($1.2b) | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.4b | $1.4b | $1.4b | $788.0m | $322.9m | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $11.1m | $11.9m | $12.4m | $12.5m | $11.0m | $11.6m | $9.3m | $9.0m | $9.0m | $8.6m | |
| Liabilities and Equity | $4.3b | $4.5b | $4.5b | $5.8b | $5.6b | $5.2b | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.