Annual report pursuant to Section 13 and 15(d)

Condensed Parent Company Balance Sheets (Detail)

v3.3.1.900
Condensed Parent Company Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets        
Cash and cash equivalents $ 588,539 $ 638,869 $ 599,929 $ 742,664
Total assets 4,126,497 4,120,561    
Liabilities        
Accrued other current liabilities, including accounts payable to subsidiaries 112,575 102,932    
Other long-term liabilities $ 60,784 $ 67,287    
Commitments and contingencies (see Note 6)    
Equity        
Common stock, $0.001 par value: 300,000,000 shares authorized; 119,757,582 shares issued and 115,700,447 shares outstanding at December 31, 2014 and 120,107,563 shares issued and 115,924,059 shares outstanding at December 31, 2015 $ 120 $ 120    
Additional paid-in-capital 1,113,219 1,095,040    
Treasury stock, 4,057,135 and 4,183,504 common shares at cost at December 31, 2014 and December 31, 2015, respectively (66,577) (61,807) (51,946) (48,482)
Retained earnings 324,632 224,219    
Accumulated other comprehensive loss (271,686) (144,772)    
Total equity 1,099,708 1,112,800    
Total liabilities and equity 4,126,497 4,120,561    
Cinemark Holdings, Inc.        
Assets        
Cash and cash equivalents 36 29 $ 35 $ 569
Prepaid assets   55    
Investment in subsidiaries 1,102,148 1,126,395    
Total assets 1,102,184 1,126,479    
Liabilities        
Accrued other current liabilities, including accounts payable to subsidiaries 1,794 13,163    
Other long-term liabilities 682 516    
Total liabilities $ 2,476 $ 13,679    
Commitments and contingencies (see Note 6)    
Equity        
Common stock, $0.001 par value: 300,000,000 shares authorized; 119,757,582 shares issued and 115,700,447 shares outstanding at December 31, 2014 and 120,107,563 shares issued and 115,924,059 shares outstanding at December 31, 2015 $ 120 $ 120    
Additional paid-in-capital 1,113,219 1,095,040    
Treasury stock, 4,057,135 and 4,183,504 common shares at cost at December 31, 2014 and December 31, 2015, respectively (66,577) (61,807)    
Retained earnings 324,632 224,219    
Accumulated other comprehensive loss (271,686) (144,772)    
Total equity 1,099,708 1,112,800    
Total liabilities and equity $ 1,102,184 $ 1,126,479