v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 595,884 $ 655,338
Inventories 14,440 12,593
Accounts receivable 35,312 25,265
Current income tax receivable 39,381 165,151
Prepaid expenses and other 34,664 34,400
Total current assets 719,681 892,747
Theatre properties and equipment 3,387,203 3,403,103
Less: accumulated depreciation and amortization 1,894,639 1,788,041
Theatre properties and equipment, net 1,492,564 1,615,062
Operating lease right-of-use assets, net 1,229,587 1,278,191
Other assets    
Goodwill [1] 1,255,150 1,253,840
Intangible assets, net 312,986 314,195
Investments in affiliates 23,629 23,726
Deferred charges and other assets, net 31,592 33,199
Total other assets 1,770,986 1,776,922
Total assets 5,212,818 5,562,922
Current liabilities    
Current portion of long-term debt 20,910 18,056
Current portion of operating lease obligations 211,468 208,593
Current portion of finance lease obligations 14,439 16,407
Current income tax payable 0 5,632
Accounts payable and accrued expenses 404,905 357,753
Total current liabilities 651,722 606,441
Long-term liabilities    
Long-term debt, less current portion 2,478,626 2,377,162
Operating lease obligations, less current portion 1,085,539 1,138,142
Finance lease obligations, less current portion 109,327 124,609
Long-term deferred tax liability 45,178 79,525
Long-term liability for uncertain tax positions 42,085 19,225
Other long-term liabilities 52,241 74,594
Total long-term liabilities 4,163,358 4,157,512
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 124,692,629 shares issued and 119,599,788 shares outstanding at June 30, 2021 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020 125 124
Additional paid-in-capital 1,182,540 1,245,569
Treasury stock, 5,092,841 and 5,050,981 shares, at cost, at June 30, 2021 and December 31, 2020, respectively (87,016) (87,004)
Retained earnings (deficit) (317,329) 27,937
Accumulated other comprehensive loss (391,162) (398,653)
Total Cinemark Holdings, Inc.'s stockholders' equity 387,158 787,973
Noncontrolling interests 10,580 10,996
Total equity 397,738 798,969
Total liabilities and equity 5,212,818 5,562,922
NCM    
Other assets    
Investment 147,629 151,962
Deferred charges and other assets, net   685,643
Current liabilities    
Total current liabilities   46,872
Long-term liabilities    
NCM screen advertising advances $ 350,362 344,255
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 June 30, 2021 at Note 13.  

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