CINEMARK USA INC /TX
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
CNK$41.18+0.7%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets, December 31, 2024 and 2025
CONSOLIDATED BALANCE SHEETS
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2025 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,057.3 | $344.3 |
| Inventories | 31.0 | 29.1 |
| Accounts receivable | 104.6 | 110.0 |
| Current income tax receivable | 56.7 | 67.9 |
| Prepaid expenses and other | 48.7 | 47.4 |
| Total current assets | 1,298.3 | 598.7 |
| Theater properties and equipment, net | 1,145.1 | 1,175.8 |
| Operating lease right-of-use assets, net | 930.4 | 949.9 |
| Other long-term assets | ||
| Goodwill | 1,239.6 | 1,245.8 |
| Intangible assets, net | 300.5 | 300.4 |
| Investment in NCMI | 29.0 | 17.0 |
| Investments in affiliates | 26.2 | 23.9 |
| Long-term deferred tax asset | 69.5 | 95.8 |
| Deferred charges and other assets, net | 28.4 | 26.6 |
| Total other long-term assets | 1,693.2 | 1,709.5 |
| Total assets | $5,067.0 | $4,433.9 |
| Liabilities and equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $464.3 | $6.4 |
| Current portion of operating lease obligations | 212.1 | 215.0 |
| Current portion of finance lease obligations | 15.4 | 16.5 |
| Current income tax payable | 5.6 | 6.2 |
| Accounts payable | 86.1 | 86.0 |
| Accrued interest | 42.9 | 30.4 |
| Accrued film rentals | 82.9 | 90.7 |
| Accrued payroll | 73.4 | 65.8 |
| Accrued property taxes | 29.0 | 29.6 |
| Accrued other current liabilities (see Note 11) | 270.0 | 301.7 |
| Total current liabilities | 1,281.7 | 848.3 |
| Long-term liabilities | ||
| Long-term debt, less current portion | 1,870.4 | 1,869.2 |
| Operating lease obligations, less current portion | 784.0 | 791.0 |
| Finance lease obligations, less current portion | 109.9 | 93.7 |
| Long-term deferred tax liability | 3.2 | 6.6 |
| Long-term liability for uncertain tax positions | 51.5 | 55.7 |
| NCM screen advertising advances | 318.5 | 307.2 |
| Other long-term liabilities | 44.4 | 48.4 |
| Total long-term liabilities | 3,181.9 | 3,171.8 |
| Commitments and contingencies (see Note 19) | ||
| Equity | ||
| Cinemark Holdings, Inc.'s stockholders' equity: | ||
| Common stock, $0.001 par value: 300,000,000 shares authorized, 128,700,226 shares issued and 122,321,734 shares outstanding at December 31, 2024 and 149,900,865 shares issued and 115,530,385 shares outstanding at December 31, 2025 | 0.1 | 0.1 |
| Additional paid-in-capital | 1,276.9 | 1,397.3 |
| Treasury stock, 6,378,492 and 34,370,480 shares, at cost, at December 31, 2024 and December 31, 2025, respectively | (103.2) | (539.8) |
| Accumulated deficit | (162.7) | (64.4) |
| Accumulated other comprehensive loss | (416.7) | (388.0) |
| Total Cinemark Holdings, Inc.'s stockholders' equity | 594.4 | 405.2 |
| Noncontrolling interests | 9.0 | 8.6 |
| Total equity | 603.4 | 413.8 |
| Total liabilities and equity | $5,067.0 | $4,433.9 |
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