v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS Unaudited - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Other long-term assets    
Goodwill [1] $ 1,243.0 $ 1,239.6
Intangible assets, net 300.5 300.5
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (321.9) (103.2)
CNK [Member]    
Current assets    
Cash and cash equivalents 699.4 1,057.3
Inventories 30.9 31.0
Accounts receivable 73.1 104.6
Current income tax receivable 47.9 56.7
Prepaid expenses and other 43.1 48.7
Total current assets 894.4 1,298.3
Theatre properties and equipment, net 1,122.6 1,145.1
Operating lease right-of-use assets, net 946.1 930.4
Other long-term assets    
Goodwill 1,243.0 1,239.6
Intangible assets, net 300.5 300.5
Investments in affiliates 22.3 26.2
Long-term deferred tax asset 102.7 69.5
Deferred charges and other assets, net 25.1 28.4
Total other long-term assets 1,719.1 1,693.2
Total assets 4,682.2 5,067.0
Current liabilities    
Current portion of long-term debt 465.1 464.3
Current portion of operating lease obligations 212.3 212.1
Current portion of finance lease obligations 15.7 15.4
Current income tax payable 7.3 5.6
Accounts payable and accrued expenses 433.4 584.3
Total current liabilities 1,133.8 1,281.7
Long-term liabilities    
Long-term debt, less current portion [2] 1,870.1 1,870.4
Operating lease obligations, less current portion 796.0 784.0
Finance lease obligations, less current portion 105.8 109.9
Long-term deferred tax liability 5.0 3.2
Long-term liability for uncertain tax positions 52.7 51.5
NCM screen advertising advances 315.7 318.5
Other long-term liabilities 45.5 44.4
Total long-term liabilities 3,190.8 3,181.9
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Additional paid-in-capital 1,285.7 1,276.9
Treasury stock (321.9) (103.2)
Accumulated deficit (211.7) (162.7)
Accumulated other comprehensive loss (403.0) (416.7)
Total Cinemark Holdings, Inc.'s stockholders' equity 349.2 594.4
Noncontrolling interests 8.4 9.0
Total equity 357.6 603.4
Total liabilities and equity 4,682.2 5,067.0
CNK [Member] | NCMI    
Other long-term assets    
Investment in NCMI 25.5 29.0
CUSA [Member]    
Current assets    
Cash and cash equivalents 687.2 827.4
Inventories 30.9 31.0
Accounts receivable 72.7 103.9
Current income tax receivable 43.3 52.3
Prepaid expenses and other 43.0 48.8
Accounts receivable from parent 83.4 65.5
Total current assets 960.5 1,128.9
Theatre properties and equipment, net 1,122.6 1,145.1
Operating lease right-of-use assets, net 946.1 930.4
Other long-term assets    
Goodwill 1,243.0 1,239.6
Intangible assets, net 300.5 300.5
Investments in affiliates 22.3 26.2
Long-term deferred tax asset 100.7 67.7
Deferred charges and other assets, net 25.1 28.4
Total other long-term assets 1,717.1 1,691.4
Total assets 4,746.3 4,895.8
Current liabilities    
Current portion of long-term debt 6.4 6.4
Current portion of operating lease obligations 212.3 212.1
Current portion of finance lease obligations 15.7 15.4
Current income tax payable 4.2 2.4
Accounts payable and accrued expenses 428.5 576.0
Total current liabilities 667.1 812.3
Long-term liabilities    
Long-term debt, less current portion 1,870.1 1,870.4
Operating lease obligations, less current portion 796.0 784.0
Finance lease obligations, less current portion 105.8 109.9
Long-term deferred tax liability 6.8 5.1
Long-term liability for uncertain tax positions 52.7 51.5
NCM screen advertising advances 315.7 318.5
Other long-term liabilities 45.4 44.4
Total long-term liabilities 3,192.5 3,183.8
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,543.1 1,534.6
Treasury stock (24.2) (24.2)
Accumulated deficit (284.3) (249.7)
Accumulated other comprehensive loss (405.8) (419.5)
Total Cinemark Holdings, Inc.'s stockholders' equity 878.3 890.7
Noncontrolling interests 8.4 9.0
Total equity 886.7 899.7
Total liabilities and equity 4,746.3 4,895.8
CUSA [Member] | NCMI    
Other long-term assets    
Investment in NCMI 25.5 29.0
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
[1] 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. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2025 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 August 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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