Gift Cards Food & Drink Discounts Private Events Movie News Guest Services movies theatres movie rewards Balance Sheet Overview News & Events Company Info Financial Info Stock Data SEC Filings Governance FINANCIAL INFO Overview Financial Results Income Statement Balance Sheet Cash Flow CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands Sep. 30, 2021 Dec. 31, 2020 Current assets Cash and cash equivalents $ 543,013 $ 655,338 Inventories 15,244 12,593 Accounts receivable 36,753 25,265 Current income tax receivable 38,388 165,151 Prepaid expenses and other 35,850 34,400 Total current assets 669,248 892,747 Theatre properties and equipment 3,365,455 3,403,103 Less: accumulated depreciation and amortization 1,929,981 1,788,041 Theatre properties and equipment, net 1,435,474 1,615,062 Operating lease right-of-use assets, net 1,220,898 1,278,191 Other assets Goodwill [1] 1,250,135 1,253,840 Intangible assets, net 312,025 314,195 Investments in affiliates 23,755 23,726 Deferred charges and other assets, net 27,042 33,199 Total other assets 1,752,954 1,776,922 Total assets 5,078,574 5,562,922 Current liabilities Current portion of long-term debt 20,288 18,056 Current portion of operating lease obligations 215,119 208,593 Current portion of finance lease obligations 14,406 16,407 Current income tax payable 0 5,632 Accounts payable and accrued expenses 392,964 357,753 Total current liabilities 642,777 606,441 Long-term liabilities Long-term debt, less current portion 2,477,257 2,377,162 Operating lease obligations, less current portion 1,070,432 1,138,142 Finance lease obligations, less current portion 105,688 124,609 Long-term deferred tax liability 38,059 79,525 Long-term liability for uncertain tax positions 40,379 19,225 Other long-term liabilities 40,813 74,594 Total long-term liabilities 4,120,840 4,157,512 Cinemark Holdings, Inc.'s stockholders' equity: Common stock, $0.001 par value: 300,000,000 shares authorized, 124,720,207 shares issued and 119,626,627 shares outstanding at September 30, 2021 and 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020 125 124 Additional paid-in-capital 1,188,554 1,245,569 Treasury stock, 5,093,580 and 5,050,981 shares, at cost, at September 30, 2021 and December 31, 2020, respectively (87,020) (87,004) Retained earnings (deficit) (395,143) 27,937 Accumulated other comprehensive loss (402,380) (398,653) Total Cinemark Holdings, Inc.'s stockholders' equity 304,136 787,973 Noncontrolling interests 10,821 10,996 Total equity 314,957 798,969 Total liabilities and equity 5,078,574 5,562,922 NCM Other assets Investment 139,997 151,962 Deferred charges and other assets, net 665,570 685,643 Current liabilities Total current liabilities 48,761 46,872 Long-term liabilities NCM screen advertising advances 348,212 344,255 Total long-term liabilities $ 1,114,599 $ 1,072,207 [1] Balances are presented net of accumulated impairment losses of $214,031 for the U.S. operating segment and $43,750 for the international operating segment. See discussion of the qualitative impairment analysis performed by the Company as of September 30, 2021 at Note 13. Source PDF HTML 10-Q Filing ZIP XLS HTML XBRL Published: November 5, 2021 Email Alerts Tear Sheet Contacts RSS News Feed Movies Featured Now Playing Coming Soon CinéArts Cinemark XD Programs Movie Rewards Discounts Weekly Email Supersavers Gift Cards Food & Drink Private Events Technology Theatre Technology Cinemark XD Luxury Loungers RealD 3D D-Box Virtual Reality IMAX Cinemark About Cinemark Movie News Guest Services Contact Us FAQ MPAA Ratings Privacy Policy Terms & Conditions International Advertise with Us Investor Relations Careers Career Opportunities Employee Referrals LinkedIn Account Sign In Register Refunds ©2021 Cinemark USA, Inc. Century Theatres, CinéArts, Rave, Tinseltown, and XD are Cinemark brands. “Cinemark” is a registered service mark of Cinemark USA, Inc.