v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Other long-term assets    
Goodwill [1] $ 1,255.9 $ 1,250.9
Intangible assets, net 303.9 304.6
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (97.8) (95.4)
CNK [Member]    
Current assets    
Cash and cash equivalents 758.0 674.5
Inventories 27.5 23.7
Accounts receivable 86.0 69.6
Current income tax receivable 45.2 45.1
Prepaid expenses and other 58.7 50.7
Total current assets 975.4 863.6
Theatre properties and equipment, net 1,187.9 1,232.1
Operating lease right-of-use assets, net 1,050.4 1,102.7
Other long-term assets    
Goodwill 1,255.9 1,250.9
Intangible assets, net 303.9 304.6
Investments in affiliates 23.9 22.6
Deferred charges and other assets, net 34.5 31.6
Total other long-term assets 1,633.1 1,619.3
Total assets 4,846.8 4,817.7
Current liabilities    
Current portion of long-term debt 8.1 10.7
Current portion of operating lease obligations 218.7 219.3
Current portion of finance lease obligations 14.7 14.4
Current income tax payable 2.5 3.2
Accounts payable and accrued expenses 500.7 460.9
Total current liabilities 744.7 708.5
Long-term liabilities    
Long-term debt, less current portion [2] 2,390.3 2,474.0
Operating lease obligations, less current portion 917.2 970.6
Finance lease obligations, less current portion 80.5 88.0
Long-term deferred tax liability 36.4 33.7
Long-term liability for uncertain tax positions 45.7 47.9
Other long-term liabilities 43.8 37.3
Total long-term liabilities 3,847.3 3,989.7
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Treasury stock (97.8) (95.4)
Additional paid-in-capital 1,231.8 1,219.3
Accumulated deficit (544.6) (660.6)
Accumulated other comprehensive loss (344.8) (353.2)
Total Cinemark Holdings, Inc.'s stockholders' equity 244.7 110.2
Noncontrolling interests 10.1 9.3
Total equity 254.8 119.5
Total liabilities and equity 4,846.8 4,817.7
CNK [Member] | NCM    
Other long-term assets    
Investment 14.9 9.6
Long-term liabilities    
NCM screen advertising advances 333.4 338.2
CUSA [Member]    
Current assets    
Cash and cash equivalents 515.7 427.3
Inventories 27.5 23.7
Accounts receivable 85.3 69.0
Current income tax receivable 45.2 45.1
Prepaid expenses and other 58.7 50.7
Accounts receivable from parent 61.0 53.4
Total current assets 793.4 669.2
Theatre properties and equipment, net 1,187.9 1,232.1
Operating lease right-of-use assets, net 1,050.4 1,102.7
Other long-term assets    
Goodwill 1,255.9 1,250.9
Intangible assets, net 303.9 304.6
Investments in affiliates 23.9 22.6
Deferred charges and other assets, net 34.5 31.6
Total other long-term assets 1,633.1 1,619.3
Total assets 4,664.8 4,623.3
Current liabilities    
Current portion of long-term debt 8.1 10.7
Current portion of operating lease obligations 218.7 219.3
Current portion of finance lease obligations 14.7 14.4
Current income tax payable 2.5 3.2
Accounts payable and accrued expenses 492.6 452.7
Total current liabilities 736.6 700.3
Long-term liabilities    
Long-term debt, less current portion 1,937.6 2,023.0
Operating lease obligations, less current portion 917.2 970.6
Finance lease obligations, less current portion 80.5 88.0
Long-term deferred tax liability 41.1 36.1
Long-term liability for uncertain tax positions 45.7 47.9
NCM screen advertising advances 333.4 338.2
Other long-term liabilities 43.8 37.3
Total long-term liabilities 3,399.3 3,541.1
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (24.2) (24.2)
Additional paid-in-capital 1,491.4 1,479.5
Accumulated deficit (650.0) (775.9)
Accumulated other comprehensive loss (347.9) (356.3)
Total Cinemark Holdings, Inc.'s stockholders' equity 518.8 372.6
Noncontrolling interests 10.1 9.3
Total equity 528.9 381.9
Total liabilities and equity 4,664.8 4,623.3
CUSA [Member] | NCM    
Other long-term assets    
Investment 14.9 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
[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 June 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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