v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS Unaudited - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Other long-term assets    
Goodwill [1] $ 1,245.5 $ 1,251.0
Intangible assets, net 301.2 302.8
Long-term deferred tax asset   7.7
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (102.7) (98.3)
CNK [Member]    
Current assets    
Cash and cash equivalents 928.3 849.1
Inventories 29.3 23.3
Accounts receivable 91.4 80.4
Current income tax receivable 39.8 56.7
Prepaid expenses and other 47.5 50.5
Total current assets 1,136.3 1,060.0
Theatre properties and equipment, net 1,121.2 1,161.7
Operating lease right-of-use assets, net 969.6 986.4
Other long-term assets    
Goodwill 1,245.5 1,251.0
Intangible assets, net 301.2 302.8
Investments in affiliates 29.8 23.6
Long-term deferred tax asset 68.4 7.7
Deferred charges and other assets, net 32.1 25.5
Total other long-term assets 1,707.8 1,628.7
Total assets 4,934.9 4,836.8
Current liabilities    
Current portion of long-term debt 463.4 7.8
Current portion of operating lease obligations 211.9 212.5
Current portion of finance lease obligations 16.4 14.0
Current income tax payable 1.8 4.2
Accounts payable and accrued expenses 463.0 491.8
Total current liabilities 1,156.5 730.3
Long-term liabilities    
Long-term debt, less current portion [2] 1,870.4 2,391.3
Operating lease obligations, less current portion 825.7 853.3
Finance lease obligations, less current portion 94.1 73.8
Long-term deferred tax liability 3.8 51.7
Long-term liability for uncertain tax positions 50.4 48.0
NCM screen advertising advances 321.1 328.4
Other long-term liabilities 45.0 41.2
Total long-term liabilities 3,210.5 3,787.7
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Additional paid-in-capital 1,267.8 1,244.3
Treasury stock (102.7) (98.3)
Accumulated deficit (214.0) (472.4)
Accumulated other comprehensive loss (392.8) (363.9)
Total Cinemark Holdings, Inc.'s stockholders' equity 558.4 309.8
Noncontrolling interests 9.5 9.0
Total equity 567.9 318.8
Total liabilities and equity 4,934.9 4,836.8
CNK [Member] | NCMI    
Other long-term assets    
Investment in NCMI 30.8 18.1
CUSA [Member]    
Current assets    
Cash and cash equivalents 701.5 612.4
Inventories 29.3 23.3
Accounts receivable 90.5 78.2
Current income tax receivable 38.8 56.1
Prepaid expenses and other 47.5 50.5
Accounts receivable from parent 65.8 58.6
Total current assets 973.4 879.1
Theatre properties and equipment, net 1,121.2 1,161.7
Operating lease right-of-use assets, net 969.6 986.4
Other long-term assets    
Goodwill 1,245.5 1,251.0
Intangible assets, net 301.2 302.8
Investments in affiliates 29.8 23.6
Long-term deferred tax asset 65.3 7.7
Deferred charges and other assets, net 32.1 25.5
Total other long-term assets 1,704.7 1,628.7
Total assets 4,768.9 4,655.9
Current liabilities    
Current portion of long-term debt 6.4 7.8
Current portion of operating lease obligations 211.9 212.5
Current portion of finance lease obligations 16.4 14.0
Current income tax payable 1.8 4.2
Accounts payable and accrued expenses 459.4 483.9
Total current liabilities 695.9 722.4
Long-term liabilities    
Long-term debt, less current portion 1,870.4 1,936.8
Operating lease obligations, less current portion 825.7 853.3
Finance lease obligations, less current portion 94.1 73.8
Long-term deferred tax liability 5.7 51.7
Long-term liability for uncertain tax positions 50.4 48.0
NCM screen advertising advances 321.1 328.4
Other long-term liabilities 45.0 41.2
Total long-term liabilities 3,212.4 3,333.2
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,525.8 1,503.3
Treasury stock (24.2) (24.2)
Accumulated deficit (304.4) (570.6)
Accumulated other comprehensive loss (395.6) (366.7)
Total Cinemark Holdings, Inc.'s stockholders' equity 851.1 591.3
Noncontrolling interests 9.5 9.0
Total equity 860.6 600.3
Total liabilities and equity 4,768.9 4,655.9
CUSA [Member] | NCMI    
Other long-term assets    
Investment in NCMI 30.8 18.1
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 September 30, 2024 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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