v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Other long-term assets    
Goodwill [1] $ 1,249.0 $ 1,250.9
Intangible assets, net 303.0 304.6
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (97.9) (95.4)
CNK [Member]    
Current assets    
Cash and cash equivalents 805.9 674.5
Inventories 26.9 23.7
Accounts receivable 71.1 69.6
Current income tax receivable 49.1 45.1
Prepaid expenses and other 58.0 50.7
Total current assets 1,011.0 863.6
Theatre properties and equipment 1,154.4 1,232.1
Operating lease right-of-use assets, net 1,019.0 1,102.7
Other long-term assets    
Goodwill 1,249.0 1,250.9
Intangible assets, net 303.0 304.6
Investment 19.6 9.6
Investments in affiliates 23.8 22.6
Deferred charges and other assets, net 31.4 31.6
Total other long-term assets 1,626.8 1,619.3
Total assets 4,811.2 4,817.7
Current liabilities    
Current portion of long-term debt 7.9 10.7
Current portion of operating lease obligations 214.5 219.3
Current portion of finance lease obligations 14.5 14.4
Current income tax payable 2.1 3.2
Accounts payable and accrued expenses 412.9 460.9
Total current liabilities 651.9 708.5
Long-term liabilities    
Long-term debt, less current portion [2] 2,390.6 2,474.0
Operating lease obligations, less current portion 886.3 970.6
Finance lease obligations, less current portion 77.0 88.0
Long-term deferred tax liability 50.1 33.7
Long-term liability for uncertain tax positions 46.2 47.9
NCM screen advertising advances 330.9 338.2
Other long-term liabilities 43.1 37.3
Total long-term liabilities 3,824.2 3,989.7
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Additional paid-in-capital 1,238.2 1,219.3
Treasury stock (97.9) (95.4)
Accumulated deficit (454.4) (660.6)
Accumulated other comprehensive loss (360.7) (353.2)
Total Cinemark Holdings, Inc.'s stockholders' equity 325.3 110.2
Noncontrolling interests 9.8 9.3
Total equity 335.1 119.5
Total liabilities and equity 4,811.2 4,817.7
CUSA [Member]    
Current assets    
Cash and cash equivalents 570.8 427.3
Inventories 26.9 23.7
Accounts receivable 70.5 69.0
Current income tax receivable 48.9 45.1
Prepaid expenses and other 58.0 50.7
Accounts receivable from parent 59.6 53.4
Total current assets 834.7 669.2
Theatre properties and equipment 1,154.4 1,232.1
Operating lease right-of-use assets, net 1,019.0 1,102.7
Other long-term assets    
Goodwill 1,249.0 1,250.9
Intangible assets, net 303.0 304.6
Investments in affiliates 23.8 22.6
Deferred charges and other assets, net 31.4 31.6
Total other long-term assets 1,626.8 1,619.3
Total assets 4,634.9 4,623.3
Current liabilities    
Current portion of long-term debt 7.9 10.7
Current portion of operating lease obligations 214.5 219.3
Current portion of finance lease obligations 14.5 14.4
Current income tax payable 2.1 3.2
Accounts payable and accrued expenses 410.1 452.7
Total current liabilities 649.1 700.3
Long-term liabilities    
Long-term debt, less current portion 1,937.0 2,023.0
Operating lease obligations, less current portion 886.3 970.6
Finance lease obligations, less current portion 77.0 88.0
Long-term deferred tax liability 48.7 36.1
Long-term liability for uncertain tax positions 46.2 47.9
NCM screen advertising advances 330.9 338.2
Other long-term liabilities 43.1 37.3
Total long-term liabilities 3,369.2 3,541.1
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,497.5 1,479.5
Treasury stock (24.2) (24.2)
Accumulated deficit (552.2) (775.9)
Accumulated other comprehensive loss (363.8) (356.3)
Total Cinemark Holdings, Inc.'s stockholders' equity 606.8 372.6
Noncontrolling interests 9.8 9.3
Total equity 616.6 381.9
Total liabilities and equity 4,634.9 4,623.3
CUSA [Member] | NCM    
Other long-term assets    
Investment 19.6 9.6
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 September 30, 2023 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 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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