Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 426,222 $ 522,547
Inventories 19,319 17,507
Accounts receivable 95,084 89,250
Current income tax receivable 3,288 11,730
Prepaid expenses and other 15,117 16,536
Total current assets 559,030 657,570
Theatre properties and equipment    
Land 103,739 104,207
Buildings 522,355 490,394
Property under capital lease 387,480 430,764
Theatre furniture and equipment 1,239,122 1,199,702
Leasehold interests and improvements 1,151,454 1,103,522
Total 3,404,150 3,328,589
Less: accumulated depreciation and amortization 1,571,017 1,500,535
Theatre properties and equipment, net 1,833,133 1,828,054
Other assets    
Goodwill [1] 1,276,324 1,284,079
Intangible assets - net 330,910 336,761
Investments in and advances to affiliates 156,766 120,045
Long-term deferred tax asset 9,028 4,067
Deferred charges and other assets - net 41,055 39,767
Total other assets 2,089,675 1,985,269
Total assets 4,481,838 4,470,893
Current liabilities    
Current portion of long-term debt 7,984 7,099
Current portion of capital and finance lease obligations 27,065 25,511
Current income tax payable 12,179 5,509
Current liability for uncertain tax positions 573 11,873
Accounts payable 104,638 109,984
Accrued film rentals 95,754 106,738
Accrued payroll 46,500 50,349
Accrued property taxes 31,154 31,353
Accrued other current liabilities 148,842 120,497
Total current liabilities 474,689 468,913
Long-term liabilities    
Long-term debt, less current portion 1,772,627 1,780,381
Capital and finance lease obligations, less current portion 232,467 251,151
Long-term deferred tax liability 155,626 121,787
Long-term liability for uncertain tax positions 13,380 8,358
Deferred lease expenses 39,235 40,929
Other long-term liabilities 50,348 41,980
Total long-term liabilities 2,551,032 2,596,292
Commitments and contingencies (see Note 18) 0 0
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,000,903 shares issued and 116,475,033 shares outstanding at December 31, 2017 and 121,456,721 shares issued and 116,830,530 shares outstanding at December 31, 2018 121 121
Additional paid-in-capital 1,155,424 1,141,088
Treasury stock, 4,525,870 and 4,626,191 shares, at cost, at December 31, 2017 and December 31, 2018, respectively (79,259) (76,354)
Retained earnings 686,459 582,222
Accumulated other comprehensive loss (319,007) (253,282)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,443,738 1,393,795
Noncontrolling interests 12,379 11,893
Total equity 1,456,117 1,405,688
Total liabilities and equity 4,481,838 4,470,893
NCM    
Other assets    
Investment in NCM 275,592 200,550
Long-term liabilities    
Deferred revenue - NCM $ 287,349 [2] $ 351,706
[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.
[2] Includes the cumulative effect of accounting change of $53,605 recorded on January 1, 2018 and the full year impact of the change in amortization method of $4,104 during the year ended December 31, 2018.