Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 571,755 $ 488,313
Inventories 15,584 21,686
Accounts receivable 23,543 83,722
Current income tax receivable 111,558 4,082
Prepaid expenses and other 22,299 37,187
Total current assets 744,739 634,990
Theatre properties and equipment 3,256,215 3,348,237
Less: accumulated depreciation and amortization 1,653,494 1,612,990
Theatre properties and equipment, net 1,602,721 1,735,247
Operating lease right-of-use assets, net 1,315,482 1,383,080
Other assets    
Goodwill [1] 1,266,937 1,283,371
Intangible assets, net 317,115 321,769
Investments in affiliates 131,130 155,285
Long-term deferred tax asset 15,056 9,369
Deferred charges and other assets, net 38,229 39,114
Total other assets 2,027,173 2,074,700
Total assets 5,690,115 5,828,017
Current liabilities    
Current portion of long-term debt 7,349 6,595
Current portion of operating lease obligations 213,124 217,406
Current portion of finance lease obligations 15,958 15,432
Current income tax payable 510 5,195
Current liability for uncertain tax positions 0 13,446
Accounts payable and accrued expenses 359,178 450,726
Total current liabilities 596,119 708,800
Long-term liabilities    
Long-term debt, less current portion 2,117,286 1,771,342
Operating lease obligations, less current portion 1,167,018 1,223,462
Finance lease obligations, less current portion 132,870 141,017
Long-term deferred tax liability 152,319 141,836
Long-term liability for uncertain tax positions 14,533 848
Other long-term liabilities 63,003 44,036
Total long-term liabilities 3,995,216 3,670,895
Commitments and contingencies (see Note 19) 0 0
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 122,516,246 shares issued and 117,681,782 shares outstanding at June 30, 2020 and 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019 122 122
Additional paid-in-capital 1,178,471 1,170,039
Treasury stock, 4,834,464 and 4,711,859 shares, at cost, at June 30, 2020 and December 31, 2019, respectively (84,365) (81,567)
Retained earnings 414,785 687,332
Accumulated other comprehensive loss (422,092) (340,112)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,086,921 1,435,814
Noncontrolling interests 11,859 12,508
Total equity 1,098,780 1,448,322
Total liabilities and equity 5,690,115 5,828,017
NCM    
Other assets    
Investment in NCM 258,706 265,792
Long-term liabilities    
NCM screen advertising advances $ 348,187 $ 348,354
[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.