Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 584,318 $ 561,235
Inventories 17,394 16,961
Accounts receivable 69,368 74,993
Current income tax receivable 2,878 7,367
Prepaid expenses and other 33,910 15,761
Total current assets 707,868 676,317
Theatre properties and equipment 3,137,482 3,059,754
Less: accumulated depreciation and amortization 1,408,246 1,355,218
Theatre properties and equipment, net 1,729,236 1,704,536
Other assets    
Goodwill [1] 1,265,753 1,262,963
Intangible assets - net 333,844 334,899
Investments in and advances to affiliates 100,190 98,317
Long-term deferred tax asset 2,131 2,051
Deferred charges and other assets - net 39,542 37,555
Total other assets 1,946,222 1,925,780
Total assets 4,383,326 4,306,633
Current liabilities    
Current portion of long-term debt 7,099 5,671
Current portion of capital lease obligations 21,985 21,139
Current income tax payable 30,238 5,071
Current liability for uncertain tax positions 10,535 10,085
Accounts payable and accrued expenses 369,661 401,259
Total current liabilities 439,518 443,225
Long-term liabilities    
Long-term debt, less current portion 1,782,522 1,782,441
Capital lease obligations, less current portion 229,819 234,281
Long-term deferred tax liability 144,237 135,014
Long-term liability for uncertain tax positions 8,156 8,105
Deferred lease expenses 42,068 42,378
Other long-term liabilities 44,127 44,301
Total long-term liabilities 2,610,774 2,590,448
Commitments and contingencies (see Note 15)
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 120,932,628 shares issued and 116,422,453 shares outstanding at March 31, 2017 and 120,657,254 shares issued and 116,210,252 shares outstanding at December 31, 2016 121 121
Additional paid-in-capital 1,131,683 1,128,442
Treasury stock, 4,510,175 and 4,447,002 shares, at cost, at March 31, 2017 and December 31, 2016, respectively (76,105) (73,411)
Retained earnings 499,494 453,679
Accumulated other comprehensive loss (233,473) (247,013)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,321,720 1,261,818
Noncontrolling interests 11,314 11,142
Total equity 1,333,034 1,272,960
Total liabilities and equity 4,383,326 4,306,633
NCM    
Other assets    
Investment in NCM 204,762 189,995
Long-term liabilities    
Deferred revenue - NCM $ 359,845 $ 343,928
[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.