Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 742,664 $ 521,408
Inventories 12,571 11,284
Accounts receivable 57,122 54,757
Income tax receivable 7,129 17,786
Deferred tax asset 14,397 10,583
Prepaid expenses and other 11,278 11,300
Total current assets 845,161 627,118
Theatre properties and equipment    
Land 102,490 97,244
Buildings 398,151 397,857
Property under capital lease 244,022 226,522
Theatre furniture and equipment 748,756 677,422
Leasehold interests and improvements 790,710 704,882
Total 2,284,129 2,103,927
Less accumulated depreciation and amortization 979,171 865,077
Theatre properties and equipment, net 1,304,958 1,238,850
Other assets    
Goodwill 1,150,811 [1] 1,150,637 [1]
Intangible assets - net 330,741 336,907
Investment in NCM 78,123 72,040
Investment in DCIP 23,012 12,798
Investment in marketable securities - RealD 13,707 9,709
Investments in and advances to affiliates 1,482 1,543
Long-term deferred tax asset 13,187 8,826
Deferred charges and other assets - net 102,044 63,980
Total other assets 1,713,107 1,656,440
Total assets 3,863,226 3,522,408
Current liabilities    
Current portion of long-term debt 9,546 12,145
Current portion of capital lease obligations 11,064 9,639
Income tax payable 8,891 6,506
Current liability for uncertain tax positions 14,900  
Accounts payable 70,833 65,861
Accrued film rentals 65,059 64,373
Accrued interest 4,694 6,147
Accrued payroll 39,443 34,270
Accrued property taxes 24,599 24,086
Accrued other current liabilities 89,175 82,000
Total current liabilities 338,204 305,027
Long-term liabilities    
Long-term debt, less current portion 1,754,464 1,560,076
Capital lease obligations, less current portion 139,107 131,533
Deferred tax liability 177,960 162,449
Liability for uncertain tax positions 19,575 22,411
Deferred lease expenses 38,297 34,466
Deferred revenue - NCM 241,305 236,310
Other long-term liabilities 59,330 46,497
Total long-term liabilities 2,430,038 2,193,742
Commitments and contingencies (see Note 22)      
Cinemark Holdings, Inc.'s stockholders' equity    
Common stock, $0.001 par value: 300,000,000 shares authorized; 117,593,329 shares issued and 114,201,737 shares outstanding at December 31, 2011 and 118,502,752 shares issued and 114,949,667 shares outstanding at December 31, 2012 118 118
Additional paid-in-capital 1,064,016 1,047,237
Treasury stock, 3,391,592 and 3,553,085 common shares at cost at December 31, 2011 and December 31, 2012, respectively (48,482) (45,219)
Retained earnings 106,111 34,423
Accumulated other comprehensive loss (37,698) (23,682)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,084,065 1,012,877
Noncontrolling interests 10,919 10,762
Total equity 1,094,984 1,023,639
Total liabilities and equity $ 3,863,226 $ 3,522,408
[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.