Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 631.9 $ 707.3
Inventories 19.6 15.5
Accounts receivable 52.4 68.8
Current income tax receivable 45.4 46.6
Prepaid expenses and other 51.6 36.2
Total current assets 800.9 874.4
Theatre properties and equipment, net 1,260.0 1,382.9
Operating lease right-of-use assets, net 1,144.0 1,230.8
Other assets    
Goodwill [1] 1,249.2 1,248.8
Intangible assets, net 309.1 310.8
Investments in affiliates 26.3 25.2
Deferred charges and other assets, net 32.6 22.3
Total other assets 1,645.6 1,742.5
Total assets 4,850.5 5,230.6
Current liabilities    
Current portion of long-term debt 22.0 24.3
Current portion of operating lease obligations 217.9 217.1
Current portion of finance lease obligations 14.6 14.6
Current income tax payable 2.4 0.0
Accounts payable and accrued expenses 371.5 513.1
Total current liabilities 628.4 769.1
Long-term liabilities    
Long-term debt, less current portion 2,473.5 2,476.3
Operating lease obligations, less current portion 987.6 1,078.3
Finance lease obligations, less current portion 91.6 102.6
Long-term deferred tax liability 39.5 39.8
Long-term liability for uncertain tax positions 47.3 45.9
NCM screen advertising advances 340.5 346.0
Other long-term liabilities 36.7 38.1
Total long-term liabilities 4,016.7 4,127.0
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 0.1 0.1
Additional paid-in-capital 1,214.1 1,197.8
Treasury stock (95.2) (91.1)
Retained deficit (561.3) (389.4)
Accumulated other comprehensive loss (362.9) (394.5)
Total Cinemark Holdings, Inc.'s stockholders' equity 194.8 322.9
Noncontrolling interests 10.6 11.6
Total equity 205.4 334.5
Total liabilities and equity 4,850.5 5,230.6
NCM    
Other assets    
Investment 28.4 135.4
CNK [Member]    
Long-term liabilities    
Long-term debt, less current portion 2,473.5 2,476.3
Cinemark Holdings, Inc.'s stockholders' equity:    
Accumulated other comprehensive loss (362.9) (394.5)
CUSA [Member]    
Current assets    
Cash and cash equivalents 386.6 442.7
Inventories 19.6 15.5
Accounts receivable 52.1 68.8
Current income tax receivable 45.4 46.6
Prepaid expenses and other 51.6 36.2
Accounts receivable from parent 60.5 46.7
Total current assets 615.8 656.5
Theatre properties and equipment, net 1,260.0 1,382.9
Operating lease right-of-use assets, net 1,144.0 1,230.8
Other assets    
Goodwill 1,249.2 1,248.8
Intangible assets, net 309.1 310.8
Investments in affiliates 26.3 25.2
Deferred charges and other assets, net 32.6 22.3
Total other assets 1,645.6 1,742.5
Total assets 4,665.4 5,012.7
Current liabilities    
Current portion of long-term debt 22.0 24.3
Current portion of operating lease obligations 217.9 217.1
Current portion of finance lease obligations 14.6 14.6
Current income tax payable 2.4 0.0
Accounts payable and accrued expenses 368.5 504.6
Total current liabilities 625.4 760.6
Long-term liabilities    
Long-term debt, less current portion 2,023.4 2,028.7
Operating lease obligations, less current portion 987.6 1,078.3
Finance lease obligations, less current portion 91.6 102.6
Long-term deferred tax liability 58.4 57.8
Long-term liability for uncertain tax positions 47.3 45.9
NCM screen advertising advances 340.5 346.0
Other long-term liabilities 36.6 37.9
Total long-term liabilities 3,585.4 3,697.2
Cinemark Holdings, Inc.'s stockholders' equity:    
Additional paid-in-capital 1,474.5 1,459.0
Treasury stock (24.2) (24.2)
Retained deficit (687.6) (544.0)
Accumulated other comprehensive loss (368.2) (397.0)
Total Cinemark Holdings, Inc.'s stockholders' equity 444.0 543.3
Noncontrolling interests 10.6 11.6
Total equity 454.6 554.9
Total liabilities and equity 4,665.4 5,012.7
CUSA [Member] | NCM    
Other assets    
Investment 28.4 135.4
CUSA [Member] | Common Class A [Member]    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value 0.0 0.0
CUSA [Member] | Common Class B [Member]    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock value $ 49.5 $ 49.5
[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 September 30, 2022 at Note 12.