v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 512,828 $ 655,338
Inventories 12,170 12,593
Accounts receivable 23,732 25,265
Current income tax receivable 174,658 165,151
Prepaid expenses and other 31,419 34,400
Total current assets 754,807 892,747
Theatre properties and equipment 3,348,813 3,403,103
Less: accumulated depreciation and amortization 1,815,515 1,788,041
Theatre properties and equipment, net 1,533,298 1,615,062
Operating lease right-of-use assets, net 1,246,115 1,278,191
Other assets    
Goodwill [1] 1,249,195 1,253,840
Intangible assets, net 313,085 314,195
Investments in affiliates 23,932 23,726
Deferred charges and other assets, net 31,064 33,199
Total other assets 1,762,734 1,776,922
Total assets 5,296,954 5,562,922
Current liabilities    
Current portion of long-term debt 18,468 18,056
Current portion of operating lease obligations 206,750 208,593
Current portion of finance lease obligations 14,486 16,407
Current income tax payable 55 5,632
Accounts payable and accrued expenses 354,751 357,753
Total current liabilities 594,510 606,441
Long-term liabilities    
Long-term debt, less current portion 2,476,680 2,377,162
Operating lease obligations, less current portion 1,107,544 1,138,142
Finance lease obligations, less current portion 112,911 124,609
Long-term deferred tax liability 39,309 79,525
Long-term liability for uncertain tax positions 39,318 19,225
Other long-term liabilities 60,459 74,594
Total long-term liabilities 4,178,461 4,157,512
Commitments and contingencies (see Note 19) 0 0
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 124,610,298 shares issued and 119,549,912 shares outstanding at March 31, 2021 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020 124 124
Additional paid-in-capital 1,176,633 1,245,569
Treasury stock, 5,060,386 and 5,050,981 shares, at cost, at March 31, 2021 and December 31, 2020, respectively (87,012) (87,004)
Retained earnings (deficit) (174,866) 27,937
Accumulated other comprehensive loss (401,290) (398,653)
Total Cinemark Holdings, Inc.'s stockholders' equity 513,589 787,973
Noncontrolling interests 10,394 10,996
Total equity 523,983 798,969
Total liabilities and equity 5,296,954 5,562,922
NCM    
Other assets    
Investment 145,458 151,962
Deferred charges and other assets, net   685,643
Current liabilities    
Total current liabilities   46,872
Long-term liabilities    
NCM screen advertising advances $ 342,240 344,255
Total long-term liabilities   $ 1,072,207
[1] Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $43,750 for the international operating segment.  See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2021 at Note 13.  

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