v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 825,706 $ 488,313
Inventories 15,159 21,686
Accounts receivable 24,645 83,722
Current income tax receivable 84,105 4,082
Prepaid expenses and other 34,394 37,187
Total current assets 984,009 634,990
Theatre properties and equipment 3,252,987 3,348,237
Less: accumulated depreciation and amortization 1,707,164 1,612,990
Theatre properties and equipment, net 1,545,823 1,735,247
Operating lease right-of-use assets, net 1,286,224 1,383,080
Other assets    
Goodwill 1,249,427 1,283,371 [1]
Intangible assets, net 315,569 321,769
Investments in affiliates 118,589 155,285
Long-term deferred tax asset 16,491 9,369
Deferred charges and other assets, net 36,047 39,114
Total other assets 1,986,557 2,074,700
Total assets 5,802,613 5,828,017
Current liabilities    
Current portion of long-term debt 7,965 6,595
Current portion of operating lease obligations 216,382 217,406
Current portion of finance lease obligations 16,224 15,432
Current income tax payable 0 5,195
Current liability for uncertain tax positions 0 13,446
Accounts payable and accrued expenses 383,306 450,726
Total current liabilities 623,877 708,800
Long-term liabilities    
Long-term debt, less current portion 2,366,380 1,771,342
Operating lease obligations, less current portion 1,137,822 1,223,462
Finance lease obligations, less current portion 128,727 141,017
Long-term deferred tax liability 103,906 141,836
Long-term liability for uncertain tax positions 14,678 848
Other long-term liabilities 62,538 44,036
Total long-term liabilities 4,160,288 3,670,895
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, 123,029,693 shares issued and 118,161,153 shares outstanding at September 30, 2020 and 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019 123 122
Additional paid-in-capital 1,238,547 1,170,039
Treasury stock, 4,868,540 and 4,711,859 shares, at cost, at September 30, 2020 and December 31, 2019, respectively (84,432) (81,567)
Retained earnings 267,193 687,332
Accumulated other comprehensive loss (414,398) (340,112)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,007,033 1,435,814
Noncontrolling interests 11,415 12,508
Total equity 1,018,448 1,448,322
Total liabilities and equity 5,802,613 5,828,017
NCM    
Other assets    
Investment in NCM 250,434 265,792
Long-term liabilities    
NCM screen advertising advances $ 346,237 $ 348,354
[1] 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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