Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 546,665 $ 599,929
Inventories 11,610 13,735
Accounts receivable 76,220 81,519
Current income tax receivable 2,482 669
Current deferred tax asset 16,397 18,807
Prepaid expenses and other 14,464 14,940
Total current assets 667,838 729,599
Theatre properties and equipment 2,501,782 2,402,796
Less accumulated depreciation and amortization 1,073,995 975,606
Theatre properties and equipment, net 1,427,787 1,427,190
Other assets    
Goodwill 1,277,334 [1] 1,288,090 [1]
Intangible assets-net 350,026 356,144
Investment in NCM 182,109 178,853
Investments in and advances to affiliates 74,007 59,657
Long-term deferred tax asset 947 330
Deferred charges and other assets-net 80,381 104,300
Total other assets 1,964,804 1,987,374
Total assets 4,060,429 4,144,163
Current liabilities    
Current portion of long-term debt 8,389 9,856
Current portion of capital lease obligations 15,713 13,847
Current income tax payable 12,527 22,081
Current liability for uncertain tax positions   963
Accounts payable and accrued expenses 282,416 348,965
Total current liabilities 319,045 395,712
Long-term liabilities    
Long-term debt, less current portion 1,817,694 1,822,944
Capital lease obligations, less current portion 199,609 202,509
Long-term deferred tax liability 126,990 148,746
Long-term liability for uncertain tax positions 14,764 19,167
Deferred lease expenses 45,532 43,552
Deferred revenue-NCM 337,114 334,429
Other long-term liabilities 70,299 74,687
Total long-term liabilities 2,612,002 2,646,034
Commitments and contingencies (see Note 19)      
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 119,752,552 shares issued and 115,706,722 shares outstanding at September 30, 2014 and 119,077,473 shares issued and 115,382,538 shares outstanding at December 31, 2013 120 119
Additional paid-in-capital 1,092,548 1,079,304
Treasury stock, 4,045,830 and 3,694,935 shares, at cost, at September 30, 2014 and December 31, 2013, respectively (61,722) (51,946)
Retained earnings 205,990 147,764
Accumulated other comprehensive loss (117,384) (81,819)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,119,552 1,093,422
Noncontrolling interests 9,830 8,995
Total equity 1,129,382 1,102,417
Total liabilities and equity $ 4,060,429 $ 4,144,163
[1] Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $27,622 for the international operating segment.