Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 521,408 $ 464,997
Inventories 11,284 11,686
Accounts receivable 54,757 50,607
Income tax receivable 17,786 30,733
Deferred tax asset 10,583 8,099
Prepaid expenses and other 11,300 10,931
Total current assets 627,118 577,053
Theatre properties and equipment    
Land 97,244 91,678
Buildings 397,857 396,158
Property under capital lease 226,522 212,314
Theatre furniture and equipment 677,422 677,710
Leasehold interests and improvements 704,882 670,344
Total 2,103,927 2,048,204
Less accumulated depreciation and amortization 865,077 832,758
Theatre properties and equipment, net 1,238,850 1,215,446
Other assets    
Goodwill 1,150,637 1,122,971
Intangible assets - net 336,907 329,204
Investment in NCM 72,040 64,376
Investment in DCIP 12,798 10,838
Investment in marketable securities - RealD 9,709 27,993
Investments in and advances to affiliates 1,543 2,619
Long-term deferred tax asset 8,826 0
Deferred charges and other assets - net 63,980 70,978
Total other assets 1,656,440 1,628,979
Total assets 3,522,408 3,421,478
Current liabilities    
Current portion of long-term debt 12,145 10,836
Current portion of capital lease obligations 9,639 7,348
Income tax payable 6,506 0
Current liability for uncertain tax positions 0 1,948
Accounts payable 65,861 64,132
Accrued film rentals 64,373 53,255
Accrued interest 6,147 5,138
Accrued payroll 34,270 31,191
Accrued property taxes 24,086 23,778
Accrued other current liabilities 82,000 74,314
Total current liabilities 305,027 271,940
Long-term liabilities    
Long-term debt, less current portion 1,560,076 1,521,605
Capital lease obligations, less current portion 131,533 132,812
Deferred tax liability 162,449 129,293
Liability for uncertain tax positions 22,411 17,840
Deferred lease expenses 34,466 30,454
Deferred revenue - NCM 236,310 230,573
Other long-term liabilities 46,497 53,809
Total long-term liabilities 2,193,742 2,116,386
Commitments and contingencies (see Note 22)      
Cinemark Holdings, Inc.'s stockholders' equity    
Common stock, $0.001 par value: 300,000,000 shares authorized; 117,110,703 shares issued and 113,750,844 shares outstanding at December 31, 2010 and 117,593,329 shares issued and 114,201,737 shares outstanding at December 31, 2011 118 117
Additional paid-in-capital 1,047,237 1,037,586
Treasury stock, 3,359,859 and 3,391,592 common shares at cost at December 31, 2010 and 2011, respectively (45,219) (44,725)
Retained earnings 34,423 388
Accumulated other comprehensive income (loss) (23,682) 28,181
Total Cinemark Holdings, Inc.'s stockholders' equity 1,012,877 1,021,547
Noncontrolling interests 10,762 11,605
Total equity 1,023,639 1,033,152
Total liabilities and equity $ 3,522,408 $ 3,421,478