Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 366,796 $ 522,547
Inventories 16,319 17,507
Accounts receivable 76,820 89,250
Current income tax receivable 3,977 11,730
Prepaid expenses and other 21,482 16,536
Total current assets 485,394 657,570
Theatre properties and equipment 3,352,145 3,328,589
Less: accumulated depreciation and amortization 1,531,658 1,500,535
Theatre properties and equipment, net 1,820,487 1,828,054
Other assets    
Goodwill [1] 1,276,800 1,284,079
Intangible assets - net 330,938 336,761
Investments in and advances to affiliates 153,101 120,045
Long-term deferred tax asset 4,011 4,067
Deferred charges and other assets - net 47,386 39,767
Total other assets 2,091,692 1,985,269
Total assets 4,397,573 4,470,893
Current liabilities    
Current portion of long-term debt 7,984 7,099
Current portion of capital lease obligations 26,383 25,511
Current income tax payable 8,708 5,509
Current liability for uncertain tax positions 219 11,873
Accounts payable and accrued expenses 348,062 418,921
Total current liabilities 391,356 468,913
Long-term liabilities    
Long-term debt, less current portion 1,774,456 1,780,381
Capital lease obligations, less current portion 228,162 251,151
Long-term deferred tax liability 142,281 121,787
Long-term liability for uncertain tax positions 13,169 8,358
Deferred lease expenses 39,555 40,929
Other long-term liabilities 47,760 41,980
Total long-term liabilities 2,536,690 2,596,292
Commitments and contingencies (see Note 17)
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 121,449,393 shares issued and 116,826,797 shares outstanding at September 30, 2018 and 121,000,903 shares issued and 116,475,033 shares outstanding at December 31, 2017 121 121
Additional paid-in-capital 1,151,452 1,141,088
Treasury stock, 4,622,596 and 4,525,870 shares, at cost, at September 30, 2018 and December 31, 2017, respectively (79,259) (76,354)
Retained earnings 704,608 582,222
Accumulated other comprehensive loss (320,166) (253,282)
Total Cinemark Holdings, Inc.'s stockholders' equity 1,456,756 1,393,795
Noncontrolling interests 12,771 11,893
Total equity 1,469,527 1,405,688
Total liabilities and equity 4,397,573 4,470,893
NCM    
Other assets    
Investment in NCM 279,456 200,550
Long-term liabilities    
Deferred revenue - NCM $ 291,307 $ 351,706
[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.