Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 561,235 $ 588,539
Inventories 16,961 15,954
Accounts receivable 74,993 74,287
Current income tax receivable 7,367 22,877
Prepaid expenses and other 15,761 13,494
Total current assets 676,317 715,151
Theatre properties and equipment    
Land 103,080 95,479
Buildings 474,453 453,034
Property under capital lease 383,826 336,666
Theatre furniture and equipment 1,089,040 929,180
Leasehold interests and improvements 1,009,355 873,032
Total 3,059,754 2,687,391
Less accumulated depreciation and amortization 1,355,218 1,182,322
Theatre properties and equipment, net 1,704,536 1,505,069
Other assets    
Goodwill [1] 1,262,963 1,247,548
Intangible assets - net 334,899 339,644
Investments in and advances to affiliates 98,317 94,973
Long-term deferred tax asset 2,051 2,114
Deferred charges and other assets - net 37,555 38,243
Total other assets 1,925,780 1,906,277
Total assets 4,306,633 4,126,497
Current liabilities    
Current portion of long-term debt 5,671 8,405
Current portion of capital lease obligations 21,139 18,780
Current income tax payable 5,071 7,332
Current liability for uncertain tax positions 10,085 9,155
Accounts payable 110,172 108,844
Accrued film rentals 97,504 97,172
Accrued payroll 49,707 45,811
Accrued property taxes 33,043 31,719
Accrued other current liabilities 110,833 112,575
Total current liabilities 443,225 439,793
Long-term liabilities    
Long-term debt, less current portion 1,782,441 1,772,930
Capital lease obligations, less current portion 234,281 208,952
Long-term deferred tax liability 135,014 139,905
Long-term liability for uncertain tax positions 8,105 7,853
Deferred lease expenses 42,378 43,333
Other long-term liabilities 44,301 60,784
Total long-term liabilities 2,590,448 2,575,891
Commitments and contingencies (see Note 17)
Cinemark Holdings, Inc.'s stockholders' equity    
Common stock, $0.001 par value: 300,000,000 shares authorized; 120,107,563 shares issued and 115,924,059 shares outstanding at December 31, 2015 and 120,657,254 shares issued and 116,210,252 shares outstanding at December 31, 2016 121 120
Additional paid-in-capital 1,128,442 1,113,219
Treasury stock, 4,183,504 and 4,447,002 common shares at cost at December 31, 2015 and December 31, 2016, respectively (73,411) (66,577)
Retained earnings 453,679 324,632
Accumulated other comprehensive loss (247,013) (271,686)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,261,818 1,099,708
Noncontrolling interests 11,142 11,105
Total equity 1,272,960 1,110,813
Total liabilities and equity 4,306,633 4,126,497
NCM    
Other assets    
Investment in NCM 189,995 183,755
Long-term liabilities    
Deferred revenue - NCM $ 343,928 $ 342,134
[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.