v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Other long-term assets    
Goodwill [1] $ 1,247.6 $ 1,245.8
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (560.2) (539.8)
CNK [Member]    
Current assets    
Cash and cash equivalents 261.7 344.3
Inventories 32.5 29.1
Accounts receivable 80.5 110.0
Current income tax receivable 65.5 67.9
Prepaid expenses and other 46.5 47.4
Total current assets 486.7 598.7
Theater properties and equipment, net 1,173.3 1,175.8
Operating lease right-of-use assets, net 955.3 949.9
Other long-term assets    
Goodwill 1,247.6 1,245.8
Intangible assets, net 300.4 300.4
Long-term deferred tax asset 113.9 95.8
Deferred charges and other assets 32.6 26.6
Total other long-term assets 1,730.5 1,709.5
Total assets 4,345.8 4,433.9
Current liabilities    
Current portion of long-term debt 6.4 6.4
Current portion of operating lease obligations 216.6 215.0
Current portion of finance lease obligations 16.7 16.5
Current income tax payable 10.4 6.2
Accounts payable and accrued expenses 538.0 604.2
Total current liabilities 788.1 848.3
Long-term liabilities    
Long-term debt, less current portion 1,868.9 1,869.2
Operating lease obligations, less current portion 792.0 791.0
Finance lease obligations, less current portion 89.5 93.7
Long-term deferred tax liability 9.0 6.6
Long-term liability for uncertain tax positions 56.5 55.7
NCM screen advertising advances 304.3 307.2
Other long-term liabilities 47.8 48.4
Total long-term liabilities 3,168.0 3,171.8
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Additional paid-in-capital 1,406.5 1,397.3
Treasury stock (560.2) (539.8)
Accumulated deficit (81.6) (64.4)
Accumulated other comprehensive loss (383.7) (388.0)
Total Cinemark Holdings, Inc.'s stockholders' equity 381.1 405.2
Noncontrolling interests 8.6 8.6
Total equity 389.7 413.8
Total liabilities and equity 4,345.8 4,433.9
CNK [Member] | NCMI And Other Affiliates [Member]    
Other long-term assets    
Investments in NCMI and other affiliates 36.0 40.9
CUSA [Member]    
Current assets    
Cash and cash equivalents 261.4 344.1
Inventories 32.5 29.1
Accounts receivable 80.5 110.0
Current income tax receivable 59.6 62.0
Prepaid expenses and other 46.3 47.3
Accounts receivable from parent 114.4 92.8
Total current assets 594.7 685.3
Theater properties and equipment, net 1,173.3 1,175.8
Operating lease right-of-use assets, net 955.3 949.9
Other long-term assets    
Goodwill 1,247.6 1,245.8
Intangible assets, net 300.4 300.4
Long-term deferred tax asset 65.0 47.3
Deferred charges and other assets 32.6 26.6
Total other long-term assets 1,681.6 1,661.0
Total assets 4,404.9 4,472.0
Current liabilities    
Current portion of long-term debt 6.4 6.4
Current portion of operating lease obligations 216.6 215.0
Current portion of finance lease obligations 16.7 16.5
Current income tax payable 7.3 3.0
Accounts payable and accrued expenses 535.8 602.5
Total current liabilities 782.8 843.4
Long-term liabilities    
Long-term debt, less current portion 1,868.9 1,869.2
Operating lease obligations, less current portion 792.0 791.0
Finance lease obligations, less current portion 89.5 93.7
Long-term deferred tax liability 10.9 8.5
Long-term liability for uncertain tax positions 56.5 55.7
NCM screen advertising advances 304.3 307.2
Other long-term liabilities 47.5 47.8
Total long-term liabilities 3,169.6 3,173.1
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,579.0 1,570.1
Treasury stock (24.2) (24.2)
Accumulated deficit (773.9) (757.7)
Accumulated other comprehensive loss (386.5) (390.8)
Total Cinemark Holdings, Inc.'s stockholders' equity 443.9 446.9
Noncontrolling interests 8.6 8.6
Total equity 452.5 455.5
Total liabilities and equity 4,404.9 4,472.0
CUSA [Member] | NCMI And Other Affiliates [Member]    
Other long-term assets    
Investments in NCMI and other affiliates 36.0 40.9
CUSA [Member] | Common Class A [Member]    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.0 0.0
CUSA [Member] | Common Class B [Member]    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock $ 49.5 $ 49.5
[1] Balances are presented net of accumulated impairment losses of $214.0 for the U.S. reportable segment and $43.8 for the international reportable segment. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2026 at Note 11.

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