v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Other long-term assets    
Goodwill [1] $ 1,248.8 $ 1,251.0
Intangible assets, net 302.3 302.8
Long-term deferred tax asset   7.7
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (102.5) (98.3)
CNK [Member]    
Current assets    
Cash and cash equivalents 788.6 849.1
Inventories 23.7 23.3
Accounts receivable 74.4 80.4
Current income tax receivable 53.0 56.7
Prepaid expenses and other 44.7 50.5
Total current assets 984.4 1,060.0
Theatre properties and equipment, net 1,159.7 1,161.7
Operating lease right-of-use assets, net 973.8 986.4
Other long-term assets    
Goodwill 1,248.8 1,251.0
Intangible assets, net 302.3 302.8
Investments in affiliates 26.1 23.6
Long-term deferred tax asset 30.1 7.7
Deferred charges and other assets, net 32.4 25.5
Total other long-term assets 1,662.2 1,628.7
Total assets 4,780.1 4,836.8
Current liabilities    
Current portion of long-term debt 7.8 7.8
Current portion of operating lease obligations 207.3 212.5
Current portion of finance lease obligations 15.5 14.0
Current income tax payable 5.5 4.2
Accounts payable and accrued expenses 427.9 491.8
Total current liabilities 664.0 730.3
Long-term liabilities    
Long-term debt, less current portion [2] 2,391.6 2,391.3
Operating lease obligations, less current portion 840.9 853.3
Finance lease obligations, less current portion 95.7 73.8
Long-term deferred tax liability 36.7 51.7
Long-term liability for uncertain tax positions 48.9 48.0
NCM screen advertising advances 325.8 328.4
Other long-term liabilities 41.1 41.2
Total long-term liabilities 3,780.7 3,787.7
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.1 0.1
Treasury stock (102.5) (98.3)
Additional paid-in-capital 1,250.7 1,244.3
Accumulated deficit (447.6) (472.4)
Accumulated other comprehensive loss (374.3) (363.9)
Total Cinemark Holdings, Inc.'s stockholders' equity 326.4 309.8
Noncontrolling interests 9.0 9.0
Total equity 335.4 318.8
Total liabilities and equity 4,780.1 4,836.8
CNK [Member] | NCMI    
Other long-term assets    
Investment 22.5 18.1
CUSA [Member]    
Current assets    
Cash and cash equivalents 558.2 612.4
Inventories 23.7 23.3
Accounts receivable 73.0 78.2
Current income tax receivable 52.4 56.1
Prepaid expenses and other 44.6 50.5
Accounts receivable from parent 64.8 58.6
Total current assets 816.7 879.1
Theatre properties and equipment, net 1,159.7 1,161.7
Operating lease right-of-use assets, net 973.8 986.4
Other long-term assets    
Goodwill 1,248.8 1,251.0
Intangible assets, net 302.3 302.8
Investments in affiliates 26.1 23.6
Long-term deferred tax asset 30.1 7.7
Deferred charges and other assets, net 32.4 25.5
Total other long-term assets 1,662.2 1,628.7
Total assets 4,612.4 4,655.9
Current liabilities    
Current portion of long-term debt 7.8 7.8
Current portion of operating lease obligations 207.3 212.5
Current portion of finance lease obligations 15.5 14.0
Current income tax payable 5.5 4.2
Accounts payable and accrued expenses 424.8 483.9
Total current liabilities 660.9 722.4
Long-term liabilities    
Long-term debt, less current portion 1,936.3 1,936.8
Operating lease obligations, less current portion 840.9 853.3
Finance lease obligations, less current portion 95.7 73.8
Long-term deferred tax liability 39.5 51.7
Long-term liability for uncertain tax positions 48.9 48.0
NCM screen advertising advances 325.8 328.4
Other long-term liabilities 41.1 41.2
Total long-term liabilities 3,328.2 3,333.2
Cinemark Holdings, Inc.'s stockholders' equity:    
Treasury stock (24.2) (24.2)
Additional paid-in-capital 1,509.3 1,503.3
Accumulated deficit (543.2) (570.6)
Accumulated other comprehensive loss (377.1) (366.7)
Total Cinemark Holdings, Inc.'s stockholders' equity 614.3 591.3
Noncontrolling interests 9.0 9.0
Total equity 623.3 600.3
Total liabilities and equity 4,612.4 4,655.9
CUSA [Member] | NCMI    
Other long-term assets    
Investment 22.5 18.1
CUSA [Member] | Common Class A [Member]    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 0.0 0.0
CUSA [Member] | Common Class B [Member]    
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock 49.5 49.5
Total equity $ 49.5 $ 49.5
[1] Balances are presented net of accumulated impairment losses of $214.0 for the U.S. operating segment and $43.8 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of March 31, 2024 at Note 12.
[2] The only differences between the long-term debt for Holdings, as presented above, and the long-term debt for CUSA are the $460.0 4.50% Convertible Senior Notes due August 2025 and the related debt issuance costs. The following table sets forth, as of the periods indicated, the total long-term debt carrying value, current portion of long-term debt and debt issuance costs, net of amortization, for CUSA.

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