v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets    
Prepaid expenses and other $ 5.5  
Other long-term assets    
Goodwill [1] 1,248.0 $ 1,245.8
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (586.2) (539.8)
CNK [Member]    
Current assets    
Cash and cash equivalents 555.5 344.3
Inventories 30.4 29.1
Accounts receivable 93.2 110.0
Current income tax receivable 54.5 67.9
Prepaid expenses and other 64.5 47.4
Total current assets 798.1 598.7
Theater properties and equipment, net 1,181.7 1,175.8
Operating lease right-of-use assets, net 944.4 949.9
Other long-term assets    
Goodwill 1,248.0 1,245.8
Intangible assets, net 300.5 300.4
Long-term deferred tax asset 53.4 95.8
Deferred charges and other assets 31.6 26.6
Total other long-term assets 1,658.5 1,709.5
Total assets 4,582.7 4,433.9
Current liabilities    
Current portion of long-term debt 6.3 6.4
Current portion of operating lease obligations 214.9 215.0
Current portion of finance lease obligations 17.0 16.5
Current income tax payable 10.2 6.2
Accounts payable and accrued expenses 598.5 604.2
Total current liabilities 846.9 848.3
Long-term liabilities    
Long-term debt, less current portion 1,870.1 1,869.2
Operating lease obligations, less current portion 777.0 791.0
Finance lease obligations, less current portion 80.6 93.7
Long-term deferred tax liability 23.9 6.6
Long-term liability for uncertain tax positions 58.2 55.7
NCM screen advertising advances 297.8 307.2
Other long-term liabilities 5.4 48.4
Total long-term liabilities 3,113.0 3,171.8
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Additional paid-in-capital 1,425.8 1,397.3
Treasury stock (586.2) (539.8)
Retained earnings (accumulated deficit) 159.2 (64.4)
Accumulated other comprehensive loss (385.6) (388.0)
Total Cinemark Holdings, Inc.'s stockholders' equity 613.3 405.2
Noncontrolling interests 9.5 8.6
Total equity 622.8 413.8
Total liabilities and equity 4,582.7 4,433.9
CNK [Member] | NCMI And Other Affiliates [Member]    
Other long-term assets    
Investments in affiliates   40.9
CNK [Member] | Other Affiliate [Member]    
Other long-term assets    
Investments in affiliates 25.0  
CUSA [Member]    
Current assets    
Cash and cash equivalents 555.3 344.1
Inventories 30.4 29.1
Accounts receivable 93.2 110.0
Current income tax receivable 53.0 62.0
Prepaid expenses and other 64.3 47.3
Accounts receivable from parent 118.1 92.8
Total current assets 914.3 685.3
Theater properties and equipment, net 1,181.7 1,175.8
Operating lease right-of-use assets, net 944.4 949.9
Other long-term assets    
Goodwill 1,248.0 1,245.8
Intangible assets, net 300.5 300.4
Long-term deferred tax asset 48.7 47.3
Deferred charges and other assets 31.6 26.6
Total other long-term assets 1,653.8 1,661.0
Total assets 4,694.2 4,472.0
Current liabilities    
Current portion of long-term debt 6.3 6.4
Current portion of operating lease obligations 214.9 215.0
Current portion of finance lease obligations 17.0 16.5
Current income tax payable 12.1 3.0
Accounts payable and accrued expenses 597.9 602.5
Total current liabilities 848.2 843.4
Long-term liabilities    
Long-term debt, less current portion 1,870.1 1,869.2
Operating lease obligations, less current portion 777.0 791.0
Finance lease obligations, less current portion 80.6 93.7
Long-term deferred tax liability 69.8 8.5
Long-term liability for uncertain tax positions 58.2 55.7
NCM screen advertising advances 297.8 307.2
Other long-term liabilities 4.8 47.8
Total long-term liabilities 3,158.3 3,173.1
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,597.5 1,570.1
Treasury stock (24.2) (24.2)
Retained earnings (accumulated deficit) (556.2) (757.7)
Accumulated other comprehensive loss (388.4) (390.8)
Total Cinemark Holdings, Inc.'s stockholders' equity 678.2 446.9
Noncontrolling interests 9.5 8.6
Total equity 687.7 455.5
Total liabilities and equity 4,694.2 4,472.0
CUSA [Member] | NCMI And Other Affiliates [Member]    
Other long-term assets    
Investments in affiliates   40.9
CUSA [Member] | Other Affiliate [Member]    
Other long-term assets    
Investments in affiliates 25.0  
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
[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.