Annual report pursuant to Section 13 and 15(d)

Condensed Parent Company Balance Sheets (Detail)

v3.20.4
Condensed Parent Company Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets        
Cash and cash equivalents $ 655,338 $ 488,313    
Prepaid assets and other 34,400 37,187    
Total assets 5,562,922 5,828,017    
Liabilities        
Accrued other current liabilities, including accounts payable to subsidiaries 217,465 175,706    
Long-term debt 2,527,900 1,801,327    
Other long-term liabilities 74,594 44,036    
Commitments and contingencies (see Note 6) 0 0    
Equity        
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020 124 122    
Additional paid-in-capital 1,245,569 1,170,039    
Treasury stock, 4,711,859 and 5,050,981 shares, at cost, at December 31, 2019 and December 31, 2020, respectively (87,004) (81,567) $ (79,259) $ (76,354)
Retained earnings 27,937 687,332    
Accumulated other comprehensive loss (398,653) (340,112)    
Total Cinemark Holdings, Inc.'s stockholders' equity 787,973 1,435,814    
Total liabilities and equity 5,562,922 5,828,017    
Cinemark Holdings, Inc.        
Assets        
Cash and cash equivalents 394,800 97    
Prepaid assets and other 8      
Investment in subsidiaries 773,999 1,461,701    
Total assets 1,168,807 1,461,798    
Liabilities        
Accrued other current liabilities, including accounts payable to subsidiaries 38,338 24,948    
Long-term debt 352,206      
Other long-term liabilities (9,710) 1,036    
Total liabilities 380,834 25,984    
Commitments and contingencies (see Note 6)    
Equity        
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,863,515 shares issued and 117,151,656 shares outstanding at December 31, 2019 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020 124 122    
Additional paid-in-capital 1,245,569 1,170,039    
Treasury stock, 4,711,859 and 5,050,981 shares, at cost, at December 31, 2019 and December 31, 2020, respectively (87,004) (81,567)    
Retained earnings 27,937 687,332    
Accumulated other comprehensive loss (398,653) (340,112)    
Total Cinemark Holdings, Inc.'s stockholders' equity 787,973 1,435,814    
Total liabilities and equity $ 1,168,807 $ 1,461,798