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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Theatre properties and equipment, net $ 1,161.7 $ 1,232.1
Operating lease right-of-use assets, net [1] 986.4 1,102.7
Other long-term assets    
Goodwill [2] 1,251.0 1,250.9
Intangible assets, net 302.8 304.6
Current liabilities    
Current portion of operating lease obligations [1] 212.5 219.3
Current portion of finance lease obligations [1] 14.0 14.4
Accrued other current liabilities (see Note 13) 239.2 200.4
Long-term liabilities    
Operating lease obligations, less current portion [1] 853.3 970.6
Finance lease obligations, less current portion [1] 73.8 88.0
Commitments and contingencies (see Note 21)  
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock shares (98.3) (95.4)
Noncontrolling interests 9.0 9.3
CUSA    
Current assets    
Cash and cash equivalents 612.4 427.3
Inventories 23.3 23.7
Accounts receivable 78.2 69.0
Current income tax receivable 56.1 45.1
Prepaid expenses and other 50.5 50.7
Accounts receivable from parent 58.6 53.4
Total current assets 879.1 669.2
Theatre properties and equipment, net 1,161.7 1,232.1
Operating lease right-of-use assets, net 986.4 1,102.7
Other long-term assets    
Goodwill 1,251.0 1,250.9
Intangible assets, net 302.8 304.6
Investments in affiliates 23.6 22.6
Deferred charges and other assets, net 33.2 31.6
Total other long-term assets 1,628.7 1,619.3
Total assets 4,655.9 4,623.3
Current liabilities    
Current portion of long-term debt 7.8 10.7
Current portion of operating lease obligations 212.5 219.3
Current portion of finance lease obligations 14.0 14.4
Current income tax payable 4.2 3.2
Accounts payable 53.3 72.2
Accrued interest 28.2 31.2
Accrued film rentals 73.8 65.1
Accrued payroll 60.1 54.5
Accrued property taxes 29.4 29.6
Accrued other current liabilities (see Note 13) 239.1 200.1
Total current liabilities 722.4 700.3
Long-term liabilities    
Long-term debt, less current portion 1,936.8 2,023.0
Operating lease obligations, less current portion 853.3 970.6
Finance lease obligations, less current portion 73.8 88.0
Long-term deferred tax liability 51.7 36.1
Long-term liability for uncertain tax positions 48.0 47.9
NCM screen advertising advances 328.4 338.2
Other long-term liabilities 41.2 37.3
Total long-term liabilities 3,333.2 3,541.1
Commitments and contingencies (see Note 21)
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,503.3 1,479.5
Treasury stock shares (24.2) (24.2)
Accumulated deficit (570.6) (775.9)
Accumulated other comprehensive loss (366.7) (356.3)
Total equity 591.3 372.6
Noncontrolling interests 9.0 9.3
Total equity 600.3 381.9
Total liabilities and equity 4,655.9 4,623.3
CUSA | Class A Common Stock    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 0.0 0.0
CUSA | 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 849.1 674.5
Inventories 23.3 23.7
Accounts receivable 80.4 69.6
Current income tax receivable 56.7 45.1
Prepaid expenses and other 50.5  
Accounts receivable from parent   50.7
Total current assets 1,060.0 863.6
Theatre properties and equipment, net 1,161.7 1,232.1
Operating lease right-of-use assets, net 986.4 1,102.7
Other long-term assets    
Goodwill 1,251.0 1,250.9
Intangible assets, net 302.8 304.6
Investments in affiliates 23.6 22.6
Deferred charges and other assets, net 33.2 31.6
Total other long-term assets 1,628.7 1,619.3
Total assets 4,836.8 4,817.7
Current liabilities    
Current portion of long-term debt 7.8 10.7
Current portion of operating lease obligations 212.5 219.3
Current portion of finance lease obligations 14.0 14.4
Current income tax payable 4.2 3.2
Accounts payable 53.3 72.2
Accrued interest 36.0 39.1
Accrued film rentals 73.8 65.1
Accrued payroll 60.1 54.5
Accrued property taxes 29.4 29.6
Accrued other current liabilities (see Note 13) 239.2 200.4
Total current liabilities 730.3 708.5
Long-term liabilities    
Long-term debt, less current portion [3] 2,391.3 2,474.0
Operating lease obligations, less current portion 853.3 970.6
Finance lease obligations, less current portion 73.8 88.0
Long-term deferred tax liability 51.7 33.7
Long-term liability for uncertain tax positions 48.0 47.9
Other long-term liabilities 41.2 37.3
Total long-term liabilities 3,787.7 3,989.7
Commitments and contingencies (see Note 21)
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 0.1 0.1
Additional paid-in-capital 1,244.3 1,219.3
Treasury stock shares (98.3) (95.4)
Accumulated deficit (472.4) (660.6)
Accumulated other comprehensive loss (363.9) (353.2)
Total equity 309.8 110.2
Noncontrolling interests 9.0 9.3
Total equity 318.8 119.5
Total liabilities and equity 4,836.8 4,817.7
NCM | CUSA    
Other long-term assets    
Investment in NCMI/NCM 18.1 9.6
NCM | CNK [Member]    
Other long-term assets    
Investment in NCMI/NCM 18.1 9.6
Long-term liabilities    
NCM screen advertising advances $ 328.4 $ 338.2
[1] 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.
[2] 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.
[3] 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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