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Cinemark Holdings, Inc.: financial reference

Explore Cinemark Holdings, Inc. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Filing record ends 2022-03-09

The latest filing in this captured record is a 10-K filed 2022-03-09. No later filing is in the SEC companyfacts record captured on 2026-09-21. Cinemark Holdings, Inc. may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2021-12-315,012,632,000USD2022-03-09
Stockholders equityAt date2021-12-31543,282,000USD2022-03-09
Cash and cash equivalentsAt date2021-12-31442,677,000USD2022-03-09
Net income or loss2021-01-012021-12-31-380,666,000USD2022-03-09
Operating cash flow2021-01-012021-12-31176,357,000USD2022-03-09
Capital expenditure payments2021-01-012021-12-3195,542,000USD2022-03-09
Contract revenue excluding tax2021-01-012021-12-311,510,464,000USD2022-03-09
Financing cash flow2021-01-012021-12-31100,070,000USD2022-03-09
Investing cash flow2021-01-012021-12-31-89,296,000USD2022-03-09
Retained earnings or deficitAt date2021-12-31-543,950,000USD2022-03-09
Income tax expense or benefit2021-01-012021-12-31-32,280,000USD2022-03-09
Net property, plant and equipmentAt date2021-12-311,382,846,000USD2022-03-09
Share-based compensation expense2021-01-012021-12-3128,348,000USD2022-03-09
Operating income or loss2021-01-012021-12-31-249,886,000USD2022-03-09
Current assetsAt date2021-12-31656,454,000USD2022-03-09
Interest expense2021-01-012021-12-31125,569,000USD2022-03-09
Current liabilitiesAt date2021-12-31760,598,000USD2022-03-09
Current accounts payableAt date2021-12-3175,989,000USD2022-03-09
Goodwill carrying amountAt date2021-12-311,248,791,000USD2022-03-09
Net finite-lived intangible assetsAt date2021-12-3110,712,000USD2022-03-09
Net current accounts receivableAt date2021-12-3168,835,000USD2022-03-09
Net inventoryAt date2021-12-3115,451,000USD2022-03-09
Accumulated other comprehensive income or lossAt date2021-12-31-397,051,000USD2022-03-09
Total equity including noncontrolling interestsAt date2021-12-31554,846,000USD2022-03-09
Operating lease right-of-use assetAt date2021-12-311,230,790,000USD2022-03-09
Operating lease liabilityAt date2021-12-311,295,352,000USD2022-03-09
Long-term debtAt date2020-12-312,067,900,000USD2021-03-03
Gross property, plant and equipmentAt date2021-12-313,368,773,000USD2022-03-09
Accumulated depreciation on property, plant and equipmentAt date2021-12-311,985,927,000USD2022-03-09
Net intangible assets excluding goodwillAt date2021-12-31310,843,000USD2022-03-09
Other noncurrent assetsAt date2021-12-3122,259,000USD2022-03-09
Other noncurrent liabilitiesAt date2021-12-3137,929,000USD2022-03-09
Prepaid expenses and other current assetsAt date2021-12-3136,209,000USD2022-03-09
Net deferred tax liabilitiesAt date2021-12-3157,768,000USD2022-03-09
Pre-tax income or loss from continuing operations2021-01-012021-12-31-412,378,000USD2022-03-09
Profit or loss including noncontrolling interests2021-01-012021-12-31-380,098,000USD2022-03-09
Comprehensive income or loss2021-01-012021-12-31-383,559,000USD2022-03-09
General and administrative expense2021-01-012021-12-31158,490,000USD2022-03-09
Depreciation expense2021-01-012021-12-31262,681,000USD2022-03-09
Depreciation, depletion and amortization2021-01-012021-12-31265,363,000USD2022-03-09
Amortization of intangible assets2021-01-012021-12-312,682,000USD2022-03-09
Other nonoperating income or expense2021-01-012021-12-31-43,612,000USD2022-03-09
Nonoperating income or expense2021-01-012021-12-31-162,492,000USD2022-03-09
Current income tax expense or benefit2021-01-012021-12-315,828,000USD2022-03-09
Deferred income tax expense or benefit2021-01-012021-12-31-38,108,000USD2022-03-09
Interest paid, net2021-01-012021-12-3187,797,000USD2022-03-09
Income taxes paid, net2021-01-012021-12-31-136,512,000USD2022-03-09
Operating lease payments2021-01-012021-12-31269,677,000USD2022-03-09
Change in accounts receivable2021-01-012021-12-3149,352,000USD2022-03-09
Change in inventories2021-01-012021-12-312,858,000USD2022-03-09

Filings

46 Cinemark Holdings, filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
Cinemark Holdings, Inc. / CIK 0000885975
Captured
2026-09-21T17:17:12.765Z
SEC response SHA-256
1c07c0baff66544fe842e82139387070fc72f57261c9f159c2bbdc996c10e01e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000885975.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))