Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 695.1 $ 707.3
Inventories 20.3 15.5
Accounts receivable 67.3 68.8
Current income tax receivable 45.0 46.6
Prepaid expenses and other 45.3 36.2
Total current assets 873.0 874.4
Theatre properties and equipment, net of accumulated depreciation of $2,093.8 and $1,985.9 1,296.0 1,382.9
Operating lease right-of-use assets, net 1,180.6 1,230.8
Other assets    
Goodwill [1] 1,251.3 1,248.8
Intangible assets, net 309.8 310.8
Investments in affiliates 25.6 25.2
Deferred charges and other assets, net 27.5 22.3
Total other assets 1,654.4 1,742.5
Total assets 5,004.0 5,230.6
Current liabilities    
Current portion of long-term debt 25.7 24.3
Current portion of operating lease obligations 219.4 217.1
Current portion of finance lease obligations 14.7 14.6
Current income tax payable 0.2
Accounts payable and accrued expenses 465.8 513.1
Total current liabilities 725.8 769.1
Long-term liabilities    
Long-term debt, less current portion 2,474.9 2,476.3
Operating lease obligations, less current portion 1,023.2 1,078.3
Finance lease obligations, less current portion 95.3 102.6
Long-term deferred tax liability 41.3 39.8
Long-term liability for uncertain tax positions 46.8 45.9
NCM screen advertising advances 342.8 346.0
Other long-term liabilities 35.2 38.1
Total long-term liabilities 4,059.5 4,127.0
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300.0 shares authorized, 126.07 shares issued and 120.56 shares outstanding at June 30, 2022 and 125.10 shares issued and 119.75 shares outstanding at December 31, 2021 0.1 0.1
Additional paid-in-capital 1,208.9 1,197.8
Treasury stock, 5.52 and 5.35 shares, at cost, at June 30, 2022 and December 31, 2021, respectively (93.2) (91.1)
Retained deficit (536.8) (389.4)
Accumulated other comprehensive loss (371.0) (394.5)
Total Cinemark Holdings, Inc.'s stockholders' equity 208.0 322.9
Noncontrolling interests 10.7 11.6
Total equity 218.7 334.5
Total liabilities and equity 5,004.0 5,230.6
NCM    
Other assets    
Investment 40.2 $ 135.4
Deferred charges and other assets, net 646.6  
Current liabilities    
Total current liabilities 279.3  
Long-term liabilities    
Total long-term liabilities $ 945.4  
[1] Balances are presented net of accumulated impairment losses of $214.0 for the U.S. operating segment and $43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of June 30, 2022 at Note 12.