Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 638,869us-gaap_CashAndCashEquivalentsAtCarryingValue $ 599,929us-gaap_CashAndCashEquivalentsAtCarryingValue
Inventories 13,419us-gaap_InventoryNet 13,735us-gaap_InventoryNet
Accounts receivable 47,917cnk_AccountsReceivableCurrent 81,519cnk_AccountsReceivableCurrent
Current income tax receivable 19,350us-gaap_IncomeTaxesReceivable 669us-gaap_IncomeTaxesReceivable
Current deferred tax asset 10,518us-gaap_DeferredTaxAssetsNetCurrent 18,807us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other 10,937us-gaap_PrepaidExpenseAndOtherAssetsCurrent 14,940us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 741,010us-gaap_AssetsCurrent 729,599us-gaap_AssetsCurrent
Theatre properties and equipment    
Land 95,699us-gaap_Land 95,411us-gaap_Land
Buildings 416,680us-gaap_BuildingsAndImprovementsGross 414,838us-gaap_BuildingsAndImprovementsGross
Property under capital lease 313,277us-gaap_CapitalLeasedAssetsGross 299,322us-gaap_CapitalLeasedAssetsGross
Theatre furniture and equipment 878,453us-gaap_FurnitureAndFixturesGross 806,601us-gaap_FurnitureAndFixturesGross
Leasehold interests and improvements 844,983us-gaap_LeaseholdImprovementsGross 786,624us-gaap_LeaseholdImprovementsGross
Total 2,549,092us-gaap_PropertyPlantAndEquipmentGross 2,402,796us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization 1,098,280us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 975,606us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Theatre properties and equipment, net 1,450,812us-gaap_PropertyPlantAndEquipmentNet 1,427,190us-gaap_PropertyPlantAndEquipmentNet
Other assets    
Goodwill 1,277,383us-gaap_Goodwill [1] 1,288,090us-gaap_Goodwill [1]
Intangible assets -net 348,024us-gaap_IntangibleAssetsNetExcludingGoodwill 356,144us-gaap_IntangibleAssetsNetExcludingGoodwill
Investment in NCM 178,939cnk_InvestmentInCompanyOne 178,853cnk_InvestmentInCompanyOne
Investments in and advances to affiliates 77,658us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 59,657us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Long-term deferred tax asset 164us-gaap_DeferredTaxAssetsNetNoncurrent 330us-gaap_DeferredTaxAssetsNetNoncurrent
Deferred charges and other assets -net 77,990us-gaap_OtherAssetsNoncurrent 104,300us-gaap_OtherAssetsNoncurrent
Total other assets 1,960,158cnk_OtherAssetsNet 1,987,374cnk_OtherAssetsNet
Total assets 4,151,980us-gaap_Assets 4,144,163us-gaap_Assets
Current liabilities    
Current portion of long-term debt 8,423us-gaap_LongTermDebtCurrent 9,856us-gaap_LongTermDebtCurrent
Current portion of capital lease obligations 16,494us-gaap_CapitalLeaseObligationsCurrent 13,847us-gaap_CapitalLeaseObligationsCurrent
Current income tax payable 6,396us-gaap_AccruedIncomeTaxesCurrent 22,081us-gaap_AccruedIncomeTaxesCurrent
Current deferred tax liability 75us-gaap_DeferredTaxLiabilitiesCurrent 71us-gaap_DeferredTaxLiabilitiesCurrent
Current liability for uncertain tax positions 7,283us-gaap_LiabilityForUncertainTaxPositionsCurrent 963us-gaap_LiabilityForUncertainTaxPositionsCurrent
Accounts payable 119,172us-gaap_AccountsPayableCurrent 93,697us-gaap_AccountsPayableCurrent
Accrued film rentals 86,250cnk_AccruedFilmRental 79,417cnk_AccruedFilmRental
Accrued payroll 37,457cnk_AccruedPayroll 41,639cnk_AccruedPayroll
Accrued other current liabilities 132,857us-gaap_OtherAccruedLiabilitiesCurrent 134,141us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 414,407us-gaap_LiabilitiesCurrent 395,712us-gaap_LiabilitiesCurrent
Long-term liabilities    
Long-term debt, less current portion 1,814,574us-gaap_LongTermDebtNoncurrent 1,822,944us-gaap_LongTermDebtNoncurrent
Capital lease obligations, less current portion 201,978us-gaap_CapitalLeaseObligationsNoncurrent 202,509us-gaap_CapitalLeaseObligationsNoncurrent
Long-term deferred tax liability 140,973us-gaap_DeferredTaxLiabilitiesNoncurrent 148,746us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term liability for uncertain tax positions 8,410us-gaap_LiabilityForUncertainTaxPositionsNoncurrent 19,167us-gaap_LiabilityForUncertainTaxPositionsNoncurrent
Deferred lease expenses 46,003us-gaap_DeferredRentCreditNoncurrent 43,552us-gaap_DeferredRentCreditNoncurrent
Deferred revenue - NCM 335,219cnk_DeferredRevenueFromCompanyOne 334,429cnk_DeferredRevenueFromCompanyOne
Other long-term liabilities 67,287us-gaap_OtherLiabilitiesNoncurrent 74,687us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities 2,614,444us-gaap_LiabilitiesNoncurrent 2,646,034us-gaap_LiabilitiesNoncurrent
Commitments and contingencies (see Note 19)      
Cinemark Holdings, Inc.'s stockholders' equity    
Common stock, $0.001 par value: 300,000,000 shares authorized; 119,077,473 shares issued and 115,382,538 shares outstanding at December 31, 2013 and 119,757,582 shares issued and 115,700,447 shares outstanding at December 31, 2014 120us-gaap_CommonStockValue 119us-gaap_CommonStockValue
Additional paid-in-capital 1,095,040us-gaap_AdditionalPaidInCapitalCommonStock 1,079,304us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, 3,694,935 and 4,057,135 common shares at cost at December 31, 2013 and December 31, 2014, respectively (61,807)us-gaap_TreasuryStockValue (51,946)us-gaap_TreasuryStockValue
Retained earnings 224,219us-gaap_RetainedEarningsAccumulatedDeficit 147,764us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (144,772)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (81,819)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Cinemark Holdings, Inc.'s stockholders' equity 1,112,800us-gaap_StockholdersEquity 1,093,422us-gaap_StockholdersEquity
Noncontrolling interests 10,329us-gaap_MinorityInterest 8,995us-gaap_MinorityInterest
Total equity 1,123,129us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,102,417us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 4,151,980us-gaap_LiabilitiesAndStockholdersEquity $ 4,144,163us-gaap_LiabilitiesAndStockholdersEquity
[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.