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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 482,772 $ 426,222
Inventories 19,346 19,319
Accounts receivable 66,947 95,084
Current income tax receivable 4,844 3,288
Prepaid expenses and other 20,859 15,117
Total current assets 594,768 559,030
Theatre properties and equipment 3,262,990 3,404,150
Less: accumulated depreciation and amortization 1,580,589 1,571,017
Theatre properties and equipment – net [1] 1,682,401 1,833,133
Operating lease right-of-use assets 1,384,019 [2] 0
Other assets    
Goodwill [3] 1,281,354 1,276,324
Intangible assets – net 322,671 330,910
Investments in and advances to affiliates 166,033 156,766
Long-term deferred tax asset 8,499 9,028
Deferred charges and other assets – net 39,102 41,055
Total other assets 2,090,415 2,089,675
Total assets 5,751,603 4,481,838
Current liabilities    
Current portion of long-term debt 7,984 7,984
Current portion of operating lease obligations 215,015 [2] 0
Current portion of finance and capital lease obligations 15,501 27,065
Current income tax payable 12,656 12,179
Current liability for uncertain tax positions 0 573
Accounts payable and accrued expenses 388,623 426,888
Total current liabilities 639,779 474,689
Long-term liabilities    
Long-term debt, less current portion 1,771,663 1,772,627
Operating lease obligations, less current portion 1,230,152 [2] 0
Finance and capital lease obligations, less current portion 126,344 232,467
Long-term deferred tax liability 152,494 155,626
Long-term liability for uncertain tax positions 13,884 13,380
Deferred lease expenses 0 39,235
Other long-term liabilities 43,851 50,348
Total long-term liabilities 3,615,373 2,551,032
Commitments and contingencies (see Note 18) 0 0
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,853,045 shares issued and 117,150,047 shares outstanding at September 30, 2019 and 121,456,721 shares issued and 116,830,530 shares outstanding at December 31, 2018 122 121
Additional paid-in-capital 1,165,910 1,155,424
Treasury stock, 4,702,998 and 4,626,191 shares, at cost, at September 30, 2019 and December 31, 2018, respectively (81,506) (79,259)
Retained earnings 748,558 686,459
Accumulated other comprehensive loss (349,381) (319,007)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,483,703 1,443,738
Noncontrolling interests 12,748 12,379
Total equity 1,496,451 1,456,117
Total liabilities and equity 5,751,603 4,481,838
NCM    
Other assets    
Investment in NCM 272,756 275,592
Long-term liabilities    
NCM screen advertising advances $ 276,985 $ 287,349
[1] See Note 3 for discussion of impact of ASC Topic 842 on capital lease assets.
[2] The operating lease right-of-use assets and liabilities recorded on the Company’s condensed consolidated balance sheet 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.
[3] Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $27,622 for the international operating segment.

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