Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 474,046 $ 522,547
Inventories 17,083 17,507
Accounts receivable 78,211 89,250
Current income tax receivable 2,991 11,730
Prepaid expenses and other 19,409 16,536
Total current assets 591,740 657,570
Theatre properties and equipment 3,387,494 3,328,589
Less: accumulated depreciation and amortization 1,551,842 1,500,535
Theatre properties and equipment, net 1,835,652 1,828,054
Other assets    
Goodwill [1] 1,283,945 1,284,079
Intangible assets - net 335,164 336,761
Investments in and advances to affiliates 118,789 120,045
Long-term deferred tax asset 4,103 4,067
Deferred charges and other assets - net 41,623 39,767
Total other assets 1,986,079 1,985,269
Total assets 4,413,471 4,470,893
Current liabilities    
Current portion of long-term debt 7,984 7,099
Current portion of capital lease obligations 26,231 25,511
Current income tax payable 11,058 5,509
Current liability for uncertain tax positions 12,353 11,873
Accounts payable and accrued expenses 329,723 418,921
Total current liabilities 387,349 468,913
Long-term liabilities    
Long-term debt, less current portion 1,775,252 1,780,381
Capital lease obligations, less current portion 245,798 251,151
Long-term deferred tax liability 134,732 121,787
Long-term liability for uncertain tax positions 13,258 8,358
Deferred lease expenses 40,489 40,929
Other long-term liabilities 45,380 41,980
Total long-term liabilities 2,554,131 2,596,292
Commitments and contingencies (see Note 17)
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,385,985 shares issued and 116,778,802 shares outstanding at March 31, 2018 and 121,000,903 shares issued and 116,475,033 shares outstanding at December 31, 2017 121 121
Additional paid-in-capital 1,144,514 1,141,088
Treasury stock, 4,607,183 and 4,525,870 shares, at cost, at March 31, 2018 and December 31, 2017, respectively (79,049) (76,354)
Retained earnings 647,298 582,222
Accumulated other comprehensive loss (252,942) (253,282)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,459,942 1,393,795
Noncontrolling interests 12,049 11,893
Total equity 1,471,991 1,405,688
Total liabilities and equity 4,413,471 4,470,893
NCM    
Other assets    
Investment in NCM 202,455 200,550
Long-term liabilities    
Deferred revenue - NCM $ 299,222 $ 351,706
[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.