v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Theatre properties and equipment, net $ 1,145.1 $ 1,161.7
Operating lease right-of-use assets, net [1] 930.4 986.4
Other long-term assets    
Goodwill [2] 1,239.6 1,251.0
Intangible assets, net 300.5 302.8
Current liabilities    
Current portion of operating lease obligations 212.1 212.5
Current portion of finance lease obligations 15.4 14.0
Accrued other current liabilities (see Note 12) [3] 270.0 239.2
Long-term liabilities    
Operating lease obligations, less current portion 784.0 853.3
Finance lease obligations, less current portion 109.9 73.8
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock shares (103.2) (98.3)
Noncontrolling interests 9.0 9.0
CUSA    
Current assets    
Cash and cash equivalents 827.4 612.4
Inventories 31.0 23.3
Accounts receivable 103.9 78.2
Current income tax receivable 52.3 56.1
Prepaid expenses and other 48.8 50.5
Accounts receivable from parent 65.5 58.6
Total current assets 1,128.9 879.1
Theatre properties and equipment, net 1,145.1 1,161.7
Operating lease right-of-use assets, net 930.4 986.4
Other long-term assets    
Goodwill 1,239.6 1,251.0
Intangible assets, net 300.5 302.8
Investments in affiliates 26.2 23.6
Long-term deferred tax asset 67.7 7.7
Deferred charges and other assets, net 28.4 25.5
Total other long-term assets 1,691.4 1,628.7
Total assets 4,895.8 4,655.9
Current liabilities    
Current portion of long-term debt 6.4 7.8
Current portion of operating lease obligations 212.1 212.5
Current portion of finance lease obligations 15.4 14.0
Current income tax payable 2.4 4.2
Accounts payable 86.1 53.3
Accrued interest 34.9 28.2
Accrued film rentals 82.9 73.8
Accrued payroll 73.4 60.1
Accrued property taxes 29.0 29.4
Accrued other current liabilities (see Note 12) 269.7 239.1
Total current liabilities 812.3 722.4
Long-term liabilities    
Long-term debt, less current portion 1,870.4 1,936.8
Operating lease obligations, less current portion 784.0 853.3
Finance lease obligations, less current portion 109.9 73.8
Long-term deferred tax liability 5.1 51.7
Long-term liability for uncertain tax positions 51.5 48.0
NCM screen advertising advances 318.5 328.4
Other long-term liabilities 44.4 41.2
Total long-term liabilities 3,183.8 3,333.2
Commitments and contingencies (see Note 20)
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,534.6 1,503.3
Treasury stock shares (24.2) (24.2)
Accumulated deficit (249.7) (570.6)
Accumulated other comprehensive loss (419.5) (366.7)
Total equity 890.7 591.3
Noncontrolling interests 9.0 9.0
Total equity 899.7 600.3
Total liabilities and equity 4,895.8 4,655.9
CUSA | Class A Common Stock    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 0.0 0.0
CUSA | Class B Common Stock    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 49.5 49.5
CNK    
Current assets    
Cash and cash equivalents 1,057.3 849.1
Inventories 31.0 23.3
Accounts receivable 104.6 80.4
Current income tax receivable 56.7 56.7
Prepaid expenses and other 48.7 50.5
Total current assets 1,298.3 1,060.0
Theatre properties and equipment, net 1,145.1 1,161.7
Operating lease right-of-use assets, net 930.4 986.4
Other long-term assets    
Goodwill 1,239.6 1,251.0
Intangible assets, net 300.5 302.8
Investments in affiliates 26.2 23.6
Long-term deferred tax asset 69.5 7.7
Deferred charges and other assets, net 28.4 25.5
Total other long-term assets 1,693.2 1,628.7
Total assets 5,067.0 4,836.8
Current liabilities    
Current portion of long-term debt 464.3 7.8
Current portion of operating lease obligations 212.1 212.5
Current portion of finance lease obligations 15.4 14.0
Current income tax payable 5.6 4.2
Accounts payable 86.1 53.3
Accrued interest 42.9 36.0
Accrued film rentals 82.9 73.8
Accrued payroll 73.4 60.1
Accrued property taxes 29.0 29.4
Accrued other current liabilities (see Note 12) 270.0 239.2
Total current liabilities 1,281.7 730.3
Long-term liabilities    
Long-term debt, less current portion [4] 1,870.4 2,391.3
Operating lease obligations, less current portion 784.0 853.3
Finance lease obligations, less current portion 109.9 73.8
Long-term deferred tax liability 3.2 51.7
Long-term liability for uncertain tax positions 51.5 48.0
Other long-term liabilities 44.4 41.2
Total long-term liabilities 3,181.9 3,787.7
Commitments and contingencies (see Note 20)
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 0.1 0.1
Additional paid-in-capital 1,276.9 1,244.3
Treasury stock shares (103.2) (98.3)
Accumulated deficit (162.7) (472.4)
Accumulated other comprehensive loss (416.7) (363.9)
Total equity 594.4 309.8
Noncontrolling interests 9.0 9.0
Total equity 603.4 318.8
Total liabilities and equity 5,067.0 4,836.8
NCM | CUSA    
Other long-term assets    
Investment in NCMI 29.0 18.1
NCM | CNK    
Other long-term assets    
Investment in NCMI 29.0 18.1
Long-term liabilities    
NCM screen advertising advances $ 318.5 $ 328.4
[1] The operating lease right-of-use assets and liabilities recorded on the Company’s consolidated balance sheets generally do not include renewal options that have not yet been exercised. The Company does not consider a lease renewal as reasonably certain until immediately before the necessary notification is provided to the landlord after consideration of market conditions and performance of the theater.
[2] 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.
[3] The only difference between accrued other current liabilities for Holdings, as presented above, and CUSA is an additional $0.1 and $0.3 in “Other” as of December 31, 2023 and 2024, respectively.
[4] The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $460.0 million 4.50% Convertible Senior Notes due 2025 and the related debt issuance costs.

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