Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 504,179 $ 561,235
Inventories 18,388 16,961
Accounts receivable 72,401 74,993
Current income tax receivable 4,108 7,367
Prepaid expenses and other 19,333 15,761
Total current assets 618,409 676,317
Theatre properties and equipment 3,192,491 3,059,754
Less: accumulated depreciation and amortization 1,435,505 1,355,218
Theatre properties and equipment, net 1,756,986 1,704,536
Other assets    
Goodwill [1] 1,292,927 1,262,963
Intangible assets - net 335,011 334,899
Investments in and advances to affiliates 106,345 98,317
Long-term deferred tax asset 2,139 2,051
Deferred charges and other assets - net 40,992 37,555
Total other assets 1,979,130 1,925,780
Total assets 4,354,525 4,306,633
Current liabilities    
Current portion of long-term debt 7,099 5,671
Current portion of capital lease obligations 23,051 21,139
Current income tax payable 3,766 5,071
Current liability for uncertain tax positions 10,731 10,085
Accounts payable and accrued expenses 361,239 401,259
Total current liabilities 405,886 443,225
Long-term liabilities    
Long-term debt, less current portion 1,782,104 1,782,441
Capital lease obligations, less current portion 228,854 234,281
Long-term deferred tax liability 149,415 135,014
Long-term liability for uncertain tax positions 8,209 8,105
Deferred lease expenses 41,629 42,378
Other long-term liabilities 45,875 44,301
Total long-term liabilities 2,613,218 2,590,448
Commitments and contingencies (see Note 16) 0 0
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 120,992,302 shares issued and 116,468,248 shares outstanding at June 30, 2017 and 120,657,254 shares issued and 116,210,252 shares outstanding at December 31, 2016 121 121
Additional paid-in-capital 1,134,886 1,128,442
Treasury stock, 4,524,054 and 4,447,002 shares, at cost, at June 30, 2017 and December 31, 2016, respectively (76,332) (73,411)
Retained earnings 516,830 453,679
Accumulated other comprehensive loss (251,969) (247,013)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,323,536 1,261,818
Noncontrolling interests 11,885 11,142
Total equity 1,335,421 1,272,960
Total liabilities and equity 4,354,525 4,306,633
NCM    
Other assets    
Investment in NCM 201,716 189,995
Long-term liabilities    
Deferred revenue - NCM $ 357,132 $ 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.