Cinemark Holdings Inc CNK Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.71B	4.85B	4.81B	4.84B	4.78B	4.79B	4.93B	5.07B
Total Current Assets	826.6M	975.4M	1.01B	1.06B	984.4M	1.01B	1.14B	1.3B
Cash and Equivalents	650.1M	758M	805.9M	849.1M	788.6M	788.8M	928.3M	1.06B
Total Non-Current Assets	5.09B	5.06B	4.95B	4.94B	3.8B	3.78B	3.8B	4.91B
Total Liabilities	4.59B	4.59B	4.48B	4.52B	4.44B	4.41B	4.37B	4.46B
Total Current Liabilities	740.9M	744.7M	651.9M	730.3M	664M	780.5M	1.16B	1.28B
Total Non-Current Liabilities	6.31B	6.32B	6.29B	6.25B	6.27B	5.97B	5.18B	5.16B
Common Equity	100k	100k	100k	100k	100k	100k	100k	100k
Retained Earnings	-663.7M	-544.6M	-454.4M	-472.4M	-447.6M	-401.8M	-214M	-162.7M

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.47B	4.48B	5.83B	5.56B	5.23B	4.82B	4.84B	5.07B
Total Current Assets	657.57M	559.03M	634.99M	892.75M	874.47M	863.6M	1.06B	1.3B
Cash and Equivalents	522.55M	426.22M	488.31M	641.49M	681.57M	663.7M	849.1M	1.06B
Total Non-Current Assets	1.41B	1.46B	1.45B	798.97M	334.47M	119.5M	318.8M	603.4M
Total Liabilities	3.07B	3.03B	4.38B	4.76B	4.9B	4.7B	4.52B	4.46B
Total Current Liabilities	468.91M	474.69M	708.8M	606.44M	769.14M	708.5M	730.3M	1.28B
Total Non-Current Liabilities	4.63B	4.56B	5.58B	6.66B	6.71B	6.55B	6.25B	5.16B
Total Equity	1.41B	1.46B	1.45B	798.97M	334.47M	119.5M	318.8M	603.4M
Common Equity	121k	121k	122k	124k	125k	100k	100k	100k
Retained Earnings	582.22M	686.46M	687.33M	27.94M	-389.4M	-660.6M	-472.4M	-162.7M