Cinemark Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
4,837M
1,060M
849M
0M
0M
137M
23M
51M
3,777M
0M
42M
4,518M
730M
53M
234M
74M
3,788M
2,391M
89M
310M
330M
2,709M
3,553M
2,704M
4,818M
864M
675M
675M
0M
115M
24M
51M
3,954M
1,232M
32M
4,698M
709M
72M
245M
65M
3,990M
2,474M
1,059M
110M
155M
2,595M
3,778M
3,103M
5,231M
874M
707M
707M
0M
115M
15M
36M
4,356M
1,383M
161M
4,896M
769M
76M
288M
55M
4,127M
2,476M
1,611M
323M
105M
2,823M
3,945M
3,238M
5,563M
893M
655M
655M
152M
190M
13M
34M
4,670M
1,615M
176M
4,764M
606M
71M
291M
43M
4,158M
2,377M
1,701M
788M
286M
3,183M
3,931M
3,276M
5,828M
635M
488M
488M
0M
88M
22M
37M
5,193M
1,735M
421M
4,380M
709M
92M
239M
364M
3,671M
1,912M
1,617M
1,448M
-74M
3,214M
3,375M
2,887M
4,482M
559M
426M
426M
0M
98M
19M
15M
3,923M
1,833M
432M
4,482M
475M
105M
35M
43M
2,551M
1,773M
351M
1,456M
84M
3,224M
2,040M
1,614M
4,483M
523M
523M
523M
0M
101M
18M
17M
1,828M
1,828M
321M
3,065M
469M
110M
33M
352M
1,787M
1,780M
50M
1,406M
189M
3,181M
1,787M
1,265M
4,307M
676M
561M
561M
0M
82M
17M
16M
3,630M
1,705M
288M
3,034M
443M
110M
27M
344M
2,590M
1,782M
52M
1,262M
0M
0M
2,044M
1,482M
4,126M
715M
589M
0M
0M
97M
16M
13M
3,411M
1,505M
279M
3,016M
440M
109M
27M
342M
2,576M
1,773M
69M
1,100M
0M
0M
2,009M
1,421M
4,152M
741M
639M
0M
0M
67M
13M
11M
3,411M
1,451M
257M
3,029M
414M
119M
25M
335M
2,614M
1,815M
76M
1,113M
0M
0M
2,041M
1,403M
4,144M
730M
600M
0M
0M
82M
14M
15M
3,415M
1,427M
0M
3,042M
396M
94M
24M
334M
2,646M
1,823M
94M
1,093M
0M
0M
2,049M
1,449M
3,863M
845M
743M
0M
0M
64M
13M
11M
3,018M
1,305M
0M
2,768M
338M
71M
21M
241M
2,430M
1,754M
79M
1,084M
0M
0M
1,914M
1,172M
3,522M
627M
521M
0M
0M
73M
11M
22M
2,895M
1,239M
0M
2,499M
305M
66M
22M
236M
2,194M
1,560M
305M
1,013M
0M
0M
1,713M
1,192M
3,421M
577M
465M
0M
0M
81M
12M
19M
2,844M
1,215M
0M
2,388M
272M
64M
20M
231M
2,116M
1,654M
0M
1,022M
0M
0M
1,675M
1,210M
3,276M
507M
438M
0M
0M
46M
10M
13M
2,769M
1,220M
0M
2,362M
281M
54M
20M
203M
2,081M
1,665M
0M
900M
0M
0M
1,684M
1,246M
3,066M
403M
350M
0M
0M
34M
8M
12M
2,662M
1,208M
0M
2,241M
231M
55M
29M
0M
2,010M
1,614M
0M
811M
0M
0M
1,643M
1,293M
3,297M
414M
338M
0M
0M
54M
7M
15M
2,883M
1,314M
0M
2,262M
218M
51M
14M
173M
2,043M
1,631M
0M
1,019M
0M
0M
1,645M
1,307M
3,172M
206M
147M
0M
0M
40M
6M
13M
2,965M
1,325M
0M
2,466M
231M
47M
18M
0M
2,235M
2,010M
0M
689M
0M
0M
2,027M
1,880M
1,865M
207M
182M
0M
0M
15M
5M
5M
1,658M
803M
0M
1,329M
160M
47M
7M
93M
1,169M
1,048M
0M
519M
0M
0M
1,055M
873M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
961M
107M
107M
0M
0M
0M
0M
0M
776M
0M
0M
884M
0M
0M
0M
0M
0M
0M
0M
77M
0M
0M
0M
-107M
917M
64M
64M
0M
0M
0M
0M
0M
792M
0M
0M
889M
0M
0M
0M
0M
0M
0M
0M
28M
0M
0M
0M
-64M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4,837M
1,060M
849M
0M
0M
137M
23M
51M
3,777M
0M
42M
4,518M
730M
53M
234M
74M
3,788M
2,391M
89M
310M
330M
2,709M
3,553M
2,704M
4,811M
1,011M
806M
806M
-20M
120M
27M
58M
3,800M
2,173M
43M
4,476M
652M
413M
237M
-413M
3,824M
2,391M
89M
325M
359M
2,724M
3,591M
2,785M
4,847M
975M
758M
758M
14M
131M
28M
59M
3,871M
2,238M
39M
4,592M
745M
501M
242M
0M
3,847M
2,390M
90M
245M
231M
2,643M
3,630M
2,872M
4,712M
827M
650M
650M
11M
103M
22M
51M
3,886M
2,272M
29M
4,588M
741M
394M
342M
0M
3,847M
2,375M
92M
124M
86M
2,599M
3,738M
3,088M
4,818M
864M
675M
675M
0M
115M
24M
51M
3,954M
1,232M
32M
4,698M
709M
72M
245M
65M
3,990M
2,474M
1,059M
110M
155M
2,595M
3,778M
3,103M
4,851M
801M
632M
632M
10M
98M
20M
52M
4,050M
2,404M
55M
4,645M
628M
372M
255M
0M
4,017M
2,474M
1,504M
195M
173M
2,690M
3,807M
3,175M
5,004M
873M
695M
695M
0M
112M
20M
45M
4,131M
1,296M
66M
4,785M
726M
466M
260M
0M
4,060M
2,475M
1,543M
208M
147M
2,709M
3,853M
3,158M
5,024M
720M
569M
569M
0M
99M
17M
35M
4,305M
1,349M
158M
4,725M
646M
384M
261M
-384M
4,079M
2,477M
1,564M
286M
74M
2,790M
3,881M
3,312M
5,231M
874M
707M
707M
0M
115M
15M
36M
4,356M
1,383M
161M
4,896M
769M
76M
288M
55M
4,127M
2,476M
1,611M
323M
105M
2,823M
3,945M
3,238M
5,079M
669M
543M
543M
0M
75M
15M
36M
4,409M
1,435M
164M
4,764M
643M
393M
250M
-393M
4,121M
2,477M
1,606M
304M
26M
2,802M
3,903M
3,360M
5,213M
720M
596M
596M
148M
75M
14M
35M
4,493M
2,722M
171M
4,815M
652M
405M
247M
-41M
4,163M
2,479M
94M
387M
68M
2,887M
3,920M
3,324M
5,297M
755M
513M
0M
145M
198M
12M
31M
4,542M
1,533M
169M
4,773M
595M
355M
240M
-38M
4,178M
2,477M
1,662M
514M
160M
3,009M
3,937M
3,424M
5,563M
893M
655M
0M
152M
190M
13M
34M
4,670M
1,615M
176M
4,764M
606M
71M
291M
43M
4,158M
2,377M
1,701M
788M
286M
3,183M
3,931M
3,276M
5,803M
984M
826M
0M
250M
109M
15M
34M
4,819M
1,546M
369M
4,784M
624M
383M
241M
-383M
4,160M
2,366M
1,690M
1,007M
360M
3,381M
3,874M
3,048M
5,690M
745M
572M
0M
0M
135M
16M
22M
4,945M
1,603M
390M
4,591M
596M
359M
236M
-359M
3,995M
2,117M
1,726M
1,087M
149M
3,212M
3,654M
3,082M
5,633M
588M
479M
0M
0M
77M
18M
13M
5,045M
1,658M
417M
4,367M
600M
347M
236M
4M
3,767M
1,870M
1,739M
1,253M
-13M
3,130M
3,429M
2,950M
5,828M
635M
488M
0M
0M
88M
22M
37M
5,193M
1,735M
421M
4,380M
709M
92M
239M
364M
3,671M
1,912M
1,617M
1,448M
0M
0M
3,375M
2,887M
5,752M
595M
483M
0M
0M
72M
19M
21M
5,157M
1,682M
439M
4,255M
640M
389M
239M
-376M
3,615M
1,898M
1,565M
1,484M
0M
0M
3,367M
2,884M
5,902M
663M
511M
0M
0M
108M
22M
21M
5,240M
1,717M
433M
4,375M
700M
439M
238M
281M
3,674M
1,902M
1,609M
1,515M
0M
0M
3,415M
2,904M
5,791M
545M
425M
0M
0M
89M
18M
12M
5,246M
1,724M
430M
4,327M
657M
391M
234M
285M
3,670M
1,907M
1,615M
1,452M
0M
0M
3,425M
3,000M
4,482M
559M
426M
0M
0M
98M
19M
15M
3,923M
1,833M
432M
4,482M
475M
105M
35M
287M
2,551M
1,773M
351M
1,456M
0M
0M
2,040M
1,614M
4,398M
485M
367M
0M
0M
81M
16M
21M
3,912M
1,820M
433M
2,928M
391M
348M
34M
291M
2,537M
1,774M
352M
1,457M
0M
0M
2,037M
1,670M
4,455M
628M
505M
0M
0M
85M
18M
21M
3,827M
1,818M
344M
2,991M
440M
395M
35M
295M
2,552M
1,775M
357M
1,451M
0M
0M
2,048M
1,544M
4,413M
592M
474M
0M
0M
81M
17M
19M
3,822M
1,836M
321M
2,941M
387M
330M
34M
299M
2,554M
1,775M
59M
1,460M
0M
0M
2,055M
1,581M
4,483M
523M
523M
0M
0M
101M
18M
17M
1,828M
1,828M
321M
3,065M
469M
110M
33M
352M
1,787M
1,780M
50M
1,406M
0M
0M
1,787M
1,265M
4,372M
590M
469M
0M
0M
87M
17M
17M
3,781M
1,792M
0M
3,020M
393M
341M
32M
354M
2,627M
1,782M
53M
1,340M
0M
0M
2,066M
1,596M
4,355M
618M
504M
0M
0M
77M
18M
19M
3,736M
1,757M
0M
3,019M
406M
361M
30M
357M
2,613M
1,782M
54M
1,324M
0M
0M
2,041M
1,537M
4,383M
708M
584M
0M
0M
72M
17M
34M
3,675M
1,729M
0M
3,050M
440M
370M
29M
360M
2,611M
1,783M
52M
1,322M
0M
0M
2,041M
1,457M
4,307M
676M
561M
0M
0M
82M
17M
16M
3,630M
1,705M
288M
3,034M
443M
110M
27M
344M
2,590M
1,782M
52M
1,262M
0M
0M
2,044M
1,482M
4,177M
627M
527M
0M
0M
66M
15M
18M
3,550M
1,613M
0M
2,943M
347M
304M
24M
346M
2,596M
1,787M
54M
1,222M
0M
0M
2,019M
1,492M
4,216M
699M
584M
0M
0M
83M
16M
17M
3,517M
1,591M
0M
3,016M
426M
381M
22M
349M
2,589M
1,787M
56M
1,188M
0M
0M
2,022M
1,438M
4,129M
686M
584M
0M
0M
69M
15M
18M
3,443M
1,526M
0M
2,978M
390M
340M
27M
351M
2,588M
1,794M
56M
1,140M
0M
0M
2,028M
1,444M
4,126M
715M
589M
0M
0M
97M
16M
13M
3,411M
1,505M
279M
3,016M
440M
109M
27M
342M
2,576M
1,773M
69M
1,100M
0M
0M
2,009M
1,421M
4,044M
631M
503M
0M
0M
89M
13M
17M
3,413M
1,461M
0M
2,948M
352M
308M
27M
344M
2,597M
1,809M
74M
1,085M
0M
0M
2,034M
1,531M
4,164M
714M
576M
0M
0M
99M
14M
15M
3,450M
1,484M
0M
3,029M
419M
368M
26M
346M
2,609M
1,811M
74M
1,124M
0M
0M
2,039M
1,463M
4,046M
629M
533M
0M
0M
56M
13M
16M
3,417M
1,453M
0M
2,953M
352M
301M
25M
349M
2,601M
1,813M
74M
1,083M
0M
0M
2,034M
1,501M
4,152M
741M
639M
0M
0M
67M
13M
11M
3,411M
1,451M
257M
3,029M
414M
119M
25M
335M
2,614M
1,815M
76M
1,113M
0M
0M
2,041M
1,403M
4,060M
668M
547M
0M
0M
79M
12M
14M
3,393M
1,428M
0M
2,931M
319M
282M
24M
337M
2,612M
1,818M
85M
1,120M
0M
0M
2,041M
1,495M
4,116M
704M
578M
0M
0M
83M
13M
13M
3,412M
1,446M
0M
2,960M
342M
293M
24M
339M
2,618M
1,819M
87M
1,147M
0M
0M
2,043M
1,465M
4,089M
680M
563M
0M
0M
77M
12M
12M
3,409M
1,435M
0M
2,989M
353M
293M
24M
341M
2,635M
1,821M
93M
1,091M
0M
0M
2,048M
1,485M
4,144M
730M
600M
0M
0M
82M
14M
15M
3,415M
1,427M
0M
3,042M
396M
94M
24M
334M
2,646M
1,823M
94M
1,093M
0M
0M
2,049M
1,449M
4,083M
600M
480M
0M
0M
77M
12M
15M
3,482M
1,417M
0M
2,973M
325M
283M
23M
336M
2,648M
1,818M
98M
1,099M
0M
0M
2,049M
1,569M
4,112M
642M
515M
0M
0M
84M
13M
12M
3,470M
1,396M
0M
3,038M
386M
334M
22M
338M
2,652M
1,820M
101M
1,062M
0M
0M
2,056M
1,540M
3,857M
821M
724M
0M
0M
59M
11M
9M
3,036M
1,305M
0M
2,746M
322M
277M
20M
249M
2,424M
1,753M
76M
1,100M
0M
0M
1,917M
1,192M
3,863M
845M
743M
0M
0M
64M
13M
11M
3,018M
1,305M
0M
2,768M
338M
71M
21M
241M
2,430M
1,754M
79M
1,084M
0M
0M
1,914M
1,172M
3,581M
633M
541M
0M
0M
60M
11M
22M
2,948M
1,263M
0M
2,493M
282M
253M
22M
242M
2,211M
1,552M
325M
1,076M
0M
0M
1,701M
1,160M
3,542M
627M
524M
0M
0M
70M
12M
21M
2,915M
1,243M
0M
2,484M
290M
263M
22M
243M
2,194M
1,554M
312M
1,047M
0M
0M
1,706M
1,182M
3,575M
619M
529M
0M
0M
60M
11M
20M
2,955M
1,257M
0M
2,509M
296M
251M
22M
244M
2,213M
1,557M
310M
1,055M
0M
0M
1,712M
1,183M
3,522M
627M
521M
0M
0M
73M
11M
22M
2,895M
1,239M
0M
2,499M
305M
66M
22M
236M
2,194M
1,560M
305M
1,013M
0M
0M
1,713M
1,192M
3,458M
584M
511M
0M
0M
43M
12M
18M
2,875M
1,209M
0M
2,429M
261M
240M
20M
237M
2,167M
1,563M
309M
1,018M
0M
0M
1,710M
1,198M
3,504M
634M
551M
0M
0M
56M
13M
15M
2,869M
1,218M
0M
2,424M
264M
246M
17M
238M
2,160M
1,561M
307M
1,068M
0M
0M
1,708M
1,157M
3,404M
536M
463M
0M
0M
50M
11M
13M
2,868M
1,207M
2M
2,354M
240M
221M
18M
239M
2,115M
1,519M
309M
1,038M
0M
0M
1,668M
1,205M
3,421M
577M
465M
0M
0M
81M
12M
19M
2,844M
1,215M
0M
2,388M
272M
64M
20M
231M
2,116M
1,654M
0M
1,022M
0M
0M
1,675M
1,210M
3,312M
507M
430M
0M
0M
53M
10M
14M
2,805M
1,189M
0M
2,317M
216M
-36M
18M
231M
2,101M
1,654M
0M
983M
0M
0M
1,672M
1,242M
3,305M
513M
436M
0M
0M
55M
10M
13M
2,792M
1,184M
0M
2,345M
250M
-3M
18M
232M
2,095M
1,658M
0M
948M
0M
0M
1,677M
1,241M
3,283M
486M
433M
0M
0M
31M
10M
13M
2,796M
1,191M
0M
2,344M
247M
211M
19M
233M
2,097M
1,661M
0M
923M
0M
0M
1,679M
1,246M
3,276M
507M
438M
0M
0M
46M
10M
13M
2,769M
1,220M
0M
2,362M
281M
54M
20M
203M
2,081M
1,665M
0M
900M
0M
0M
1,684M
1,246M
3,179M
410M
359M
0M
0M
30M
9M
13M
2,769M
1,219M
0M
2,296M
212M
-204M
30M
204M
2,084M
1,669M
0M
867M
0M
0M
1,699M
1,340M
3,208M
444M
383M
0M
0M
41M
9M
12M
2,764M
1,224M
0M
2,344M
243M
9M
20M
204M
2,101M
1,691M
0M
850M
0M
0M
1,710M
1,327M
3,088M
347M
306M
0M
0M
23M
8M
10M
2,741M
1,227M
0M
2,264M
203M
169M
19M
205M
2,061M
1,639M
0M
810M
0M
0M
1,659M
1,353M
3,066M
403M
350M
0M
0M
34M
8M
12M
2,662M
1,208M
0M
2,241M
231M
55M
29M
0M
2,010M
1,614M
0M
811M
0M
0M
1,643M
1,293M
3,250M
421M
371M
0M
0M
28M
7M
14M
2,829M
1,271M
0M
2,249M
211M
182M
18M
190M
2,038M
1,645M
0M
982M
0M
0M
1,663M
1,292M
3,333M
450M
396M
0M
0M
33M
8M
13M
2,883M
1,302M
0M
2,282M
225M
204M
18M
191M
2,057M
1,639M
0M
1,033M
0M
0M
1,657M
1,261M
3,241M
356M
305M
0M
0M
31M
8M
12M
2,885M
1,310M
0M
2,220M
168M
151M
17M
172M
2,052M
1,635M
0M
1,003M
0M
0M
1,652M
1,347M
3,297M
414M
338M
0M
0M
54M
7M
15M
2,883M
1,314M
0M
2,262M
218M
51M
14M
173M
2,043M
1,631M
0M
1,019M
0M
0M
1,645M
1,307M
3,290M
389M
333M
0M
0M
35M
7M
14M
2,902M
1,332M
0M
2,185M
190M
158M
11M
173M
1,995M
1,640M
0M
1,088M
0M
0M
1,651M
1,318M
3,361M
440M
387M
0M
0M
33M
7M
13M
2,922M
1,339M
0M
2,219M
243M
189M
18M
186M
1,976M
1,674M
0M
1,125M
0M
0M
1,692M
1,306M
3,115M
206M
163M
0M
0M
25M
6M
11M
2,909M
1,334M
0M
2,290M
293M
170M
18M
185M
1,997M
1,665M
0M
808M
0M
0M
1,683M
1,520M
3,172M
206M
147M
0M
0M
40M
6M
13M
2,965M
1,325M
0M
2,466M
231M
47M
18M
0M
2,235M
2,010M
0M
689M
0M
0M
2,027M
1,880M
1,831M
177M
142M
0M
0M
25M
4M
6M
1,654M
0M
0M
1,267M
118M
109M
6M
0M
1,149M
0M
0M
547M
0M
0M
1,039M
897M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,865M
207M
182M
0M
0M
15M
5M
5M
1,658M
803M
0M
1,329M
160M
47M
7M
93M
1,169M
1,048M
0M
519M
0M
0M
1,055M
873M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M