v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Other long-term assets    
Goodwill [1] $ 1,243.9 $ 1,251.0
Intangible assets, net 301.5 302.8
Long-term deferred tax asset   7.7
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (102.7) (98.3)
CNK [Member]    
Current assets    
Cash and cash equivalents 788.8 849.1
Inventories 26.5 23.3
Accounts receivable 92.7 80.4
Current income tax receivable 48.7 56.7
Prepaid expenses and other 51.7 50.5
Total current assets 1,008.4 1,060.0
Theatre properties and equipment, net 1,125.8 1,161.7
Operating lease right-of-use assets, net 990.2 986.4
Other long-term assets    
Goodwill 1,243.9 1,251.0
Intangible assets, net 301.5 302.8
Investments in affiliates 27.0 23.6
Long-term deferred tax asset 34.3 7.7
Deferred charges and other assets, net 35.9 25.5
Total other long-term assets 1,661.8 1,628.7
Total assets 4,786.2 4,836.8
Current liabilities    
Current portion of long-term debt 7.6 7.8
Current portion of operating lease obligations 210.5 212.5
Current portion of finance lease obligations 15.9 14.0
Current income tax payable 2.3 4.2
Accounts payable and accrued expenses 544.2 491.8
Total current liabilities 780.5 730.3
Long-term liabilities    
Long-term debt, less current portion [2] 2,242.8 2,391.3
Operating lease obligations, less current portion 850.9 853.3
Finance lease obligations, less current portion 92.2 73.8
Long-term deferred tax liability 30.3 51.7
Long-term liability for uncertain tax positions 49.8 48.0
NCM screen advertising advances 323.8 328.4
Other long-term liabilities 40.9 41.2
Total long-term liabilities 3,630.7 3,787.7
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Additional paid-in-capital 1,260.0 1,244.3
Treasury stock (102.7) (98.3)
Accumulated deficit (401.8) (472.4)
Accumulated other comprehensive loss (389.8) (363.9)
Total Cinemark Holdings, Inc.'s stockholders' equity 365.8 309.8
Noncontrolling interests 9.2 9.0
Total equity 375.0 318.8
Total liabilities and equity 4,786.2 4,836.8
CNK [Member] | NCMI    
Other long-term assets    
Investment in NCMI 19.2 18.1
CUSA [Member]    
Current assets    
Cash and cash equivalents 554.8 612.4
Inventories 26.5 23.3
Accounts receivable 91.7 78.2
Current income tax receivable 47.7 56.1
Prepaid expenses and other 51.6 50.5
Accounts receivable from parent 65.7 58.6
Total current assets 838.0 879.1
Theatre properties and equipment, net 1,125.8 1,161.7
Operating lease right-of-use assets, net 990.2 986.4
Other long-term assets    
Goodwill 1,243.9 1,251.0
Intangible assets, net 301.5 302.8
Investments in affiliates 27.0 23.6
Long-term deferred tax asset 34.3 7.7
Deferred charges and other assets, net 35.9 25.5
Total other long-term assets 1,661.8 1,628.7
Total assets 4,615.8 4,655.9
Current liabilities    
Current portion of long-term debt 7.6 7.8
Current portion of operating lease obligations 210.5 212.5
Current portion of finance lease obligations 15.9 14.0
Current income tax payable 2.3 4.2
Accounts payable and accrued expenses 536.0 483.9
Total current liabilities 772.3 722.4
Long-term liabilities    
Long-term debt, less current portion 1,786.7 1,936.8
Operating lease obligations, less current portion 850.9 853.3
Finance lease obligations, less current portion 92.2 73.8
Long-term deferred tax liability 32.1 51.7
Long-term liability for uncertain tax positions 49.8 48.0
NCM screen advertising advances 323.8 328.4
Other long-term liabilities 40.9 41.2
Total long-term liabilities 3,176.4 3,333.2
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,518.3 1,503.3
Treasury stock (24.2) (24.2)
Accumulated deficit (493.1) (570.6)
Accumulated other comprehensive loss (392.6) (366.7)
Total Cinemark Holdings, Inc.'s stockholders' equity 657.9 591.3
Noncontrolling interests 9.2 9.0
Total equity 667.1 600.3
Total liabilities and equity 4,615.8 4,655.9
CUSA [Member] | NCMI    
Other long-term assets    
Investment in NCMI 19.2 18.1
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 $ 49.5
[1] Balances are presented net of accumulated impairment losses of $214.0 for the U.S. operating segment and $43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of June 30, 2024 at Note 12.
[2] The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $460.0 4.50% Convertible Senior Notes due August 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA.

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