| Balance Sheets | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|
| Investments in affiliates | - | 23,629 | 23,932 | 118,589 |
| Intangible assets, net | - | 312,986 | 313,085 | 315,569 |
| Goodwill | - | 1,255,150 | 1,249,195 | 1,249,427 |
| Deferred charges and other assets, net | - | 31,592 | 31,064 | 36,047 |
| Investment-Ncm | - | 147,629 | 145,458 | 250,434 |
| Long-term deferred tax asset | - | - | - | 16,491 |
| Total other assets | - | 1,770,986 | 1,762,734 | 1,986,557 |
| Theatre properties and equipment | - | 3,387,203 | 3,348,813 | 3,252,987 |
| Less accumulated depreciation and amortization | - | 1,894,639 | 1,815,515 | 1,707,164 |
| Theatre properties and equipment, net | - | 1,492,564 | 1,533,298 | 1,545,823 |
| Prepaid expenses and other | - | 34,664 | 31,419 | 34,394 |
| Inventories | - | 14,440 | 12,170 | 15,159 |
| Current income tax receivable | - | 39,381 | 174,658 | 84,105 |
| Cash and cash equivalents | - | 595,884 | 512,828 | 825,706 |
| Accounts receivable | - | 35,312 | 23,732 | 24,645 |
| Total current assets | - | 719,681 | 754,807 | 984,009 |
| Operating lease right-of-use assets, net | - | 1,229,587 | 1,246,115 | 1,286,224 |
| Total assets | 5,078,574 | 5,212,818 | 5,296,954 | 5,802,613 |
| Treasury stock, 5,092,841 and 5,050,981 shares, at cost, at june 30, 2021 and december 31, 2020, respectively | - | 87,016 | 87,012 | 84,432 |
| Retained earnings (deficit) | - | -317,329 | -174,866 | 267,193 |
| Common stock, 0.001 par value 300,000,000 shares authorized, 124,692,629 shares issued and 119,599,788 shares outstanding at june 30, 2021 and 123,627,080 shares issued and 118,576,099 shares outstanding at december 31, 2020 | - | 125 | 124 | 123 |
| Additional paid-in-capital | - | 1,182,540 | 1,176,633 | 1,238,547 |
| Accumulated other comprehensive loss | - | -391,162 | -401,290 | -414,398 |
| Total cinemark holdings, inc.'s stockholders' equity | - | 387,158 | 513,589 | 1,007,033 |
| Noncontrolling interests | - | 10,580 | 10,394 | 11,415 |
| Total equity | - | 397,738 | 523,983 | 1,018,448 |
| Other long-term liabilities | - | 52,241 | 60,459 | 62,538 |
| Operating lease obligations, less current portion | - | 1,085,539 | 1,107,544 | 1,137,822 |
| Long-term debt, less current portion | - | 2,478,626 | 2,476,680 | 2,366,380 |
| Long-term liability for uncertain tax positions | - | 42,085 | 39,318 | 14,678 |
| Finance lease obligations, less current portion | - | 109,327 | 112,911 | 128,727 |
| Long-term deferred tax liability | - | 45,178 | 39,309 | 103,906 |
| Ncm screen advertising advances-Ncm | - | 350,362 | 342,240 | 346,237 |
| Total long-term liabilities | - | 4,163,358 | 4,178,461 | 4,160,288 |
| Current portion of operating lease obligations | - | 211,468 | 206,750 | 216,382 |
| Current portion of long-term debt | - | 20,910 | 18,468 | 7,965 |
| Current liability for uncertain tax positions | - | - | - | 0 |
| Current portion of finance lease obligations | - | 14,439 | 14,486 | 16,224 |
| Current income tax payable | - | 0 | 55 | 0 |
| Accounts payable and accrued expenses | - | 404,905 | 354,751 | 383,306 |
| Total current liabilities | - | 651,722 | 594,510 | 623,877 |
| Total liabilities and equity | 5,078,574 | 5,212,818 | 5,296,954 | 5,802,613 |
Cinemark Holdings, Inc. (CNK)
Cinemark Holdings, Inc. (CNK)