v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Other long-term assets    
Goodwill [1] $ 1,248.4 $ 1,245.8
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (585.6) (539.8)
CNK [Member]    
Current assets    
Cash and cash equivalents 504.3 344.3
Inventories 32.3 29.1
Accounts receivable 112.9 110.0
Current income tax receivable 59.5 67.9
Prepaid expenses and other 52.3 47.4
Total current assets 761.3 598.7
Theater properties and equipment, net 1,169.2 1,175.8
Operating lease right-of-use assets, net 939.0 949.9
Other long-term assets    
Goodwill 1,248.4 1,245.8
Intangible assets, net 300.4 300.4
Long-term deferred tax asset 64.2 95.8
Deferred charges and other assets 31.7 26.6
Total other long-term assets 1,684.1 1,709.5
Total assets 4,553.6 4,433.9
Current liabilities    
Current portion of long-term debt 6.3 6.4
Current portion of operating lease obligations 215.2 215.0
Current portion of finance lease obligations 16.8 16.5
Current income tax payable 6.5 6.2
Accounts payable and accrued expenses 656.2 604.2
Total current liabilities 901.0 848.3
Long-term liabilities    
Long-term debt, less current portion 1,870.5 1,869.2
Operating lease obligations, less current portion 773.9 791.0
Finance lease obligations, less current portion 84.9 93.7
Long-term deferred tax liability 9.2 6.6
Long-term liability for uncertain tax positions 57.3 55.7
NCM screen advertising advances 300.9 307.2
Other long-term liabilities 50.8 48.4
Total long-term liabilities 3,147.5 3,171.8
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Additional paid-in-capital 1,415.2 1,397.3
Treasury stock (585.6) (539.8)
Retained earnings (accumulated deficit) 47.1 (64.4)
Accumulated other comprehensive loss (381.1) (388.0)
Total Cinemark Holdings, Inc.'s stockholders' equity 495.7 405.2
Noncontrolling interests 9.4 8.6
Total equity 505.1 413.8
Total liabilities and equity 4,553.6 4,433.9
CNK [Member] | NCMI And Other Affiliates [Member]    
Other long-term assets    
Investments in NCMI and other affiliates 39.4 40.9
CUSA [Member]    
Current assets    
Cash and cash equivalents 502.7 344.1
Inventories 32.3 29.1
Accounts receivable 112.9 110.0
Current income tax receivable 57.1 62.0
Prepaid expenses and other 52.1 47.3
Accounts receivable from parent 116.9 92.8
Total current assets 874.0 685.3
Theater properties and equipment, net 1,169.2 1,175.8
Operating lease right-of-use assets, net 939.0 949.9
Other long-term assets    
Goodwill 1,248.4 1,245.8
Intangible assets, net 300.4 300.4
Long-term deferred tax asset 59.5 47.3
Deferred charges and other assets 31.7 26.6
Total other long-term assets 1,679.4 1,661.0
Total assets 4,661.6 4,472.0
Current liabilities    
Current portion of long-term debt 6.3 6.4
Current portion of operating lease obligations 215.2 215.0
Current portion of finance lease obligations 16.8 16.5
Current income tax payable 6.9 3.0
Accounts payable and accrued expenses 655.7 602.5
Total current liabilities 900.9 843.4
Long-term liabilities    
Long-term debt, less current portion 1,870.5 1,869.2
Operating lease obligations, less current portion 773.9 791.0
Finance lease obligations, less current portion 84.9 93.7
Long-term deferred tax liability 55.4 8.5
Long-term liability for uncertain tax positions 57.3 55.7
NCM screen advertising advances 300.9 307.2
Other long-term liabilities 50.3 47.8
Total long-term liabilities 3,193.2 3,173.1
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,587.3 1,570.1
Treasury stock (24.2) (24.2)
Retained earnings (accumulated deficit) (670.6) (757.7)
Accumulated other comprehensive loss (383.9) (390.8)
Total Cinemark Holdings, Inc.'s stockholders' equity 558.1 446.9
Noncontrolling interests 9.4 8.6
Total equity 567.5 455.5
Total liabilities and equity 4,661.6 4,472.0
CUSA [Member] | NCMI And Other Affiliates [Member]    
Other long-term assets    
Investments in NCMI and other affiliates 39.4 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 June 30, 2026 at Note 11.

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