v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Other long-term assets    
Goodwill [1] $ 1,246.5 $ 1,239.6
Intangible assets, net 300.4 300.5
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (464.1) (103.2)
CNK [Member]    
Current assets    
Cash and cash equivalents 461.3 1,057.3
Inventories 30.0 31.0
Accounts receivable 82.0 104.6
Current income tax receivable 60.0 56.7
Prepaid expenses and other 47.6 48.7
Total current assets 680.9 1,298.3
Theater properties and equipment, net 1,126.2 1,145.1
Operating lease right-of-use assets, net 915.5 930.4
Other long-term assets    
Goodwill 1,246.5 1,239.6
Intangible assets, net 300.4 300.5
Investments in affiliates 23.3 26.2
Long-term deferred tax asset 97.5 69.5
Deferred charges and other assets 25.6 28.4
Total other long-term assets 1,713.0 1,693.2
Total assets 4,435.6 5,067.0
Current liabilities    
Current portion of long-term debt 6.4 464.3
Current portion of operating lease obligations 215.5 212.1
Current portion of finance lease obligations 16.2 15.4
Current income tax payable 6.1 5.6
Liability for warrants 132.6 0.0
Accounts payable and accrued expenses 521.3 584.3
Total current liabilities 898.1 1,281.7
Long-term liabilities    
Long-term debt, less current portion 1,869.6 1,870.4
Operating lease obligations, less current portion 758.0 784.0
Finance lease obligations, less current portion 97.9 109.9
Long-term deferred tax liability 4.7 3.2
Long-term liability for uncertain tax positions 55.8 51.5
NCM screen advertising advances 310.1 318.5
Other long-term liabilities 49.0 44.4
Total long-term liabilities 3,145.1 3,181.9
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Additional paid-in-capital 1,328.3 1,276.9
Treasury stock (464.1) (103.2)
Accumulated deficit (87.6) (162.7)
Accumulated other comprehensive loss (393.3) (416.7)
Total Cinemark Holdings, Inc.'s stockholders' equity 383.4 594.4
Noncontrolling interests 9.0 9.0
Total equity 392.4 603.4
Total liabilities and equity 4,435.6 5,067.0
CNK [Member] | NCMI    
Other long-term assets    
Investment in NCMI 19.7 29.0
CUSA [Member]    
Current assets    
Cash and cash equivalents 460.9 827.4
Inventories 30.0 31.0
Accounts receivable 82.0 103.9
Current income tax receivable 54.4 52.3
Prepaid expenses and other 47.5 48.8
Accounts receivable from parent 91.3 65.5
Total current assets 766.1 1,128.9
Theater properties and equipment, net 1,126.2 1,145.1
Operating lease right-of-use assets, net 915.5 930.4
Other long-term assets    
Goodwill 1,246.5 1,239.6
Intangible assets, net 300.4 300.5
Investments in affiliates 23.3 26.2
Long-term deferred tax asset 48.7 67.7
Deferred charges and other assets 25.6 28.4
Total other long-term assets 1,664.2 1,691.4
Total assets 4,472.0 4,895.8
Current liabilities    
Current portion of long-term debt 6.4 6.4
Current portion of operating lease obligations 215.5 212.1
Current portion of finance lease obligations 16.2 15.4
Current income tax payable 2.9 2.4
Accounts payable and accrued expenses 519.5 576.0
Total current liabilities 760.5 812.3
Long-term liabilities    
Long-term debt, less current portion 1,869.6 1,870.4
Operating lease obligations, less current portion 758.0 784.0
Finance lease obligations, less current portion 97.9 109.9
Long-term deferred tax liability 6.6 5.1
Long-term liability for uncertain tax positions 55.8 51.5
NCM screen advertising advances 310.1 318.5
Other long-term liabilities 48.6 44.4
Total long-term liabilities 3,146.6 3,183.8
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,560.1 1,534.6
Treasury stock (24.2) (24.2)
Accumulated deficit (633.4) (249.7)
Accumulated other comprehensive loss (396.1) (419.5)
Total Cinemark Holdings, Inc.'s stockholders' equity 555.9 890.7
Noncontrolling interests 9.0 9.0
Total equity 564.9 899.7
Total liabilities and equity 4,472.0 4,895.8
CUSA [Member] | NCMI    
Other long-term assets    
Investment in NCMI 19.7 29.0
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
Total equity $ 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 September 30, 2025 at Note 11.

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