Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 599,929 $ 742,664
Inventories 13,735 12,571
Accounts receivable 81,519 57,122
Current income tax receivable 669 7,129
Current deferred tax asset 18,807 14,397
Prepaid expenses and other 14,940 11,278
Total current assets 729,599 845,161
Theatre properties and equipment    
Land 95,411 102,490
Buildings 414,838 398,151
Property under capital lease 299,322 244,022
Theatre furniture and equipment 806,601 748,756
Leasehold interests and improvements 786,624 790,710
Total 2,402,796 2,284,129
Less accumulated depreciation and amortization 975,606 979,171
Theatre properties and equipment, net 1,427,190 1,304,958
Other assets    
Goodwill 1,288,090 [1] 1,150,811 [1]
Intangible assets - net 356,144 330,741
Investment in NCM 178,853 78,123
Investments in and advances to affiliates 59,657 38,201
Long-term deferred tax asset 330 13,187
Deferred charges and other assets - net 104,300 102,044
Total other assets 1,987,374 1,713,107
Total assets 4,144,163 3,863,226
Current liabilities    
Current portion of long-term debt 9,856 9,546
Current portion of capital lease obligations 13,847 11,064
Current income tax payable 22,081 8,891
Current deferred tax liability 71  
Current liability for uncertain tax positions 963 14,900
Accounts payable 93,697 70,833
Accrued film rentals 79,417 65,059
Accrued payroll 41,639 39,443
Accrued other current liabilities 134,141 118,468
Total current liabilities 395,712 338,204
Long-term liabilities    
Long-term debt, less current portion 1,822,944 1,754,464
Capital lease obligations, less current portion 202,509 139,107
Long-term deferred tax liability 148,746 177,960
Long-term liability for uncertain tax positions 19,167 19,575
Deferred lease expenses 43,552 38,297
Deferred revenue - NCM 334,429 241,305
Other long-term liabilities 74,687 59,330
Total long-term liabilities 2,646,034 2,430,038
Commitments and contingencies (see Note 21)      
Cinemark Holdings, Inc.'s stockholders' equity    
Common stock, $0.001 par value: 300,000,000 shares authorized; 118,502,752 shares issued and 114,949,667 shares outstanding at December 31, 2012 and 119,077,473 shares issued and 115,382,538 shares outstanding at December 31, 2013 119 118
Additional paid-in-capital 1,079,304 1,064,016
Treasury stock, 3,553,085 and 3,694,935 common shares at cost at December 31, 2012 and December 31, 2013, respectively (51,946) (48,482)
Retained earnings 147,764 106,111
Accumulated other comprehensive loss (81,819) (37,698)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,093,422 1,084,065
Noncontrolling interests 8,995 10,919
Total equity 1,102,417 1,094,984
Total liabilities and equity $ 4,144,163 $ 3,863,226
[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.