Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 522,547 $ 561,235
Inventories 17,507 16,961
Accounts receivable 89,250 74,993
Current income tax receivable 11,730 7,367
Prepaid expenses and other 16,536 15,761
Total current assets 657,570 676,317
Theatre properties and equipment    
Land 104,207 103,080
Buildings 490,394 474,453
Property under capital lease 430,764 383,826
Theatre furniture and equipment 1,199,702 1,089,040
Leasehold interests and improvements 1,103,522 1,009,355
Total 3,328,589 3,059,754
Less: accumulated depreciation and amortization 1,500,535 1,355,218
Theatre properties and equipment, net 1,828,054 1,704,536
Other assets    
Goodwill [1] 1,284,079 1,262,963
Intangible assets - net 336,761 334,899
Investments in and advances to affiliates 120,045 98,317
Long-term deferred tax asset 4,067 2,051
Deferred charges and other assets - net 39,767 37,555
Total other assets 1,985,269 1,925,780
Total assets 4,470,893 4,306,633
Current liabilities    
Current portion of long-term debt 7,099 5,671
Current portion of capital lease obligations 25,511 21,139
Current income tax payable 5,509 5,071
Current liability for uncertain tax positions 11,873 10,085
Accounts payable 109,984 110,172
Accrued film rentals 106,738 97,504
Accrued payroll 50,349 49,707
Accrued property taxes 31,353 33,043
Accrued other current liabilities 120,497 110,833
Total current liabilities 468,913 443,225
Long-term liabilities    
Long-term debt, less current portion 1,780,381 1,782,441
Capital lease obligations, less current portion 251,151 234,281
Long-term deferred tax liability 121,787 135,014
Long-term liability for uncertain tax positions 8,358 8,105
Deferred lease expenses 40,929 42,378
Other long-term liabilities 41,980 44,301
Total long-term liabilities 2,596,292 2,590,448
Commitments and contingencies (see Note 17)
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 120,657,254 shares issued and 116,210,252 shares outstanding at December 31, 2016 and 121,000,903 shares issued and 116,475,033 shares outstanding at December 31, 2017 121 121
Additional paid-in-capital 1,141,088 1,128,442
Treasury stock, 4,447,002 and 4,525,870 shares, at cost, at December 31, 2016 and December 31, 2017, respectively (76,354) (73,411)
Retained earnings 582,222 453,679
Accumulated other comprehensive loss (253,282) (247,013)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,393,795 1,261,818
Noncontrolling interests 11,893 11,142
Total equity 1,405,688 1,272,960
Total liabilities and equity 4,470,893 4,306,633
NCM    
Other assets    
Investment in NCM 200,550 189,995
Long-term liabilities    
Deferred revenue - NCM $ 351,706 $ 343,928
[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.