v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Theatre properties and equipment    
Total $ 3,395.3 $ 3,368.8
Less: accumulated depreciation and amortization [1] 2,163.2 1,985.9
Total 1,232.1 1,382.9
Operating lease right-of-use assets, net [2] 1,102.7 1,230.8
Other assets    
Goodwill [3] 1,250.9 1,248.8
Intangible assets, net 304.6 310.8
Current liabilities    
Current portion of operating lease obligations [2] 219.3 217.1
Current portion of finance lease obligations [2] 14.4 14.6
Accrued other current liabilities (see Note 13) 200.4 225.0
Long-term liabilities    
Operating lease obligations, less current portion [2] 970.6 1,078.3
Finance lease obligations, less current portion [2] 88.0 102.6
Commitments and Contingencies  
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (95.4) (91.1)
Noncontrolling interests 9.3 11.6
CUSA [Member]    
Current assets    
Cash and cash equivalents 427.3 442.7
Inventories 23.7 15.5
Accounts receivable 69.0 68.8
Current income tax receivable 47.8 46.6
Prepaid expenses and other 50.7 36.2
Accounts receivable from parent 53.4 46.7
Total current assets 659.5 656.5
Theatre properties and equipment    
Less: accumulated depreciation and amortization 2,165.7 1,985.9
Total 1,235.5 1,382.9
Operating lease right-of-use assets, net 1,107.9 1,230.8
Other assets    
Goodwill 1,250.9 1,248.8
Intangible assets, net 304.6 310.8
Investments in affiliates 22.6 25.2
Deferred charges and other assets, net 40.4 22.3
Total other assets 1,628.1 1,742.5
Total assets 4,623.3 5,012.7
Current liabilities    
Current portion of long-term debt 10.7 24.3
Current portion of operating lease obligations 219.3 217.1
Current portion of finance lease obligations 14.4 14.6
Current income tax payable 3.2 0.0
Accounts payable 72.2 76.0
Accrued interest 31.2 33.2
Accrued film rentals 65.1 86.1
Accrued payroll 54.5 54.9
Accrued property taxes 29.6 30.0
Accrued other current liabilities (see Note 13) 200.1 224.4
Total current liabilities 703.9 760.6
Long-term liabilities    
Long-term debt, less current portion 2,023.0 2,028.7
Operating lease obligations, less current portion 970.6 1,078.3
Finance lease obligations, less current portion 88.0 102.6
Long-term deferred tax liability 36.1 57.8
Long-term liability for uncertain tax positions 47.3 45.9
NCM screen advertising advances 338.2 346.0
Other long-term liabilities 37.3 37.9
Total long-term liabilities 3,538.2 3,697.2
Commitments and Contingencies
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,479.5 1,459.0
Treasury stock (24.2) (24.2)
Accumulated deficit (775.9) (544.0)
Accumulated other comprehensive income (loss) 356.3 397.0
Total equity 372.6 543.3
Noncontrolling interests 9.3 11.6
Total equity 381.9 554.9
Total liabilities and equity 4,623.3 5,012.7
CUSA [Member] | Class A Common Stock    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 0.0 0.0
CUSA [Member] | Class B Common Stock    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 49.5 49.5
CNK [Member]    
Current assets    
Cash and cash equivalents 674.5 707.3
Inventories 23.7 15.5
Accounts receivable 69.6 68.8
Current income tax receivable 45.1 46.6
Prepaid expenses and other 50.7 36.2
Total current assets 863.6 874.4
Theatre properties and equipment    
Less: accumulated depreciation and amortization 2,165.7 1,985.9
Total 1,232.1 1,382.9
Operating lease right-of-use assets, net 1,102.7 1,230.8
Other assets    
Goodwill 1,250.9 1,248.8
Intangible assets, net 304.6 310.8
Investments in affiliates 22.6 25.2
Deferred charges and other assets, net 31.6 22.3
Total other assets 1,619.3 1,742.5
Total assets 4,817.7 5,230.6
Current liabilities    
Current portion of long-term debt 10.7 24.3
Current portion of operating lease obligations 219.3 217.1
Current portion of finance lease obligations 14.4 14.6
Current income tax payable 3.2  
Accounts payable 72.2 76.0
Accrued interest 39.1 41.1
Accrued film rentals 65.1 86.1
Accrued payroll 54.5 54.9
Accrued property taxes 29.6 30.0
Accrued other current liabilities (see Note 13) 200.4 225.0
Total current liabilities 708.5 769.1
Long-term liabilities    
Long-term debt, less current portion [4] 2,474.0 2,476.3
Operating lease obligations, less current portion 970.6 1,078.3
Finance lease obligations, less current portion 88.0 102.6
Long-term deferred tax liability 33.7 39.8
Long-term liability for uncertain tax positions 47.9 45.9
Other long-term liabilities 37.3 38.1
Total long-term liabilities 3,989.7 4,127.0
Commitments and Contingencies
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 0.1 0.1
Additional paid-in-capital 1,219.3 1,197.8
Treasury stock (95.4) (91.1)
Accumulated deficit (660.6) (389.4)
Accumulated other comprehensive income (loss) 353.2 394.5
Total equity 110.2 322.9
Noncontrolling interests 9.3 11.6
Total equity 119.5 334.5
Total liabilities and equity 4,817.7 5,230.6
NCM | CUSA [Member]    
Other assets    
Investment 9.6 135.4
NCM | CNK [Member]    
Other assets    
Investment 9.6 135.4
Long-term liabilities    
NCM screen advertising advances $ 338.2 $ 346.0
[1] Amortization of finance lease assets is included in depreciation and amortization expense on the consolidated statements of loss. Accumulated amortization of finance lease assets as of December 31, 2021 and 2022 was $57.8 and $62.5, respectively.
[2] 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.
[3] 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.
[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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