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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 707,339 $ 655,338
Inventories 15,451 12,593
Accounts receivable 68,842 25,265
Current income tax receivable 46,631 165,151
Prepaid expenses and other 36,209 34,400
Total current assets 874,472 892,747
Theatre properties and equipment    
Land 102,625 104,190
Buildings 536,984 535,780
Property under finance lease 138,291 147,156
Theatre furniture and equipment 1,402,698 1,425,142
Leasehold interests and improvements 1,188,175 1,190,835
Total 3,368,773 3,403,103
Less: accumulated depreciation and amortization 1,985,927 1,788,041
Theatre properties and equipment, net 1,382,846 1,615,062
Operating lease right-of-use assets, net [1] 1,230,790 1,278,191
Other assets    
Goodwill [2] 1,248,791 1,253,840
Intangible assets, net 310,843 314,195
Investments in affiliates 25,205 23,726
Deferred charges and other assets, net 22,259 33,199
Total other assets 1,742,542 1,776,922
Total assets 5,230,650 5,562,922
Current liabilities    
Current portion of long-term debt 24,254 18,056
Current portion of operating lease obligations [1] 217,092 208,593
Current portion of finance lease obligations [1] 14,605 16,407
Current income tax payable 91 5,632
Accounts payable 75,998 70,646
Accrued Interest Current 41,091 15,748
Accrued film rentals 86,105 10,668
Accrued payroll 54,912 23,388
Accrued property taxes 29,970 35,586
Accrued other current liabilities (see Note 12) 225,026 201,717
Total current liabilities 769,144 606,441
Long-term liabilities    
Long-term debt, less current portion 2,476,250 2,377,162
Operating lease obligations, less current portion [1] 1,078,260 1,138,142
Finance lease obligations, less current portion [1] 102,571 124,609
Long-term deferred tax liability 39,828 79,525
Long-term liability for uncertain tax positions 45,942 19,225
Other long-term liabilities 38,161 74,594
Total long-term liabilities 4,127,038 4,157,512
Cinemark Holdings, Inc.'s stockholders' equity:    
Common stock, $0.001 par value: 300,000,000 shares authorized, 123,627,080 shares issued and 118,576,099 shares outstanding at December 31, 2020 and 125,100,993 shares issued and 119,750,882 shares outstanding at December 31, 2021 125 124
Additional paid-in-capital 1,197,801 1,245,569
Treasury stock, 5,050,981 and 5,350,111 shares, at cost, at December 31, 2020 and December 31, 2021, respectively (91,106) (87,004)
Retained earnings (deficit) (389,402) 27,937
Accumulated other comprehensive loss (394,514) (398,653)
Total Cinemark Holdings, Inc.'s stockholders' equity 322,904 787,973
Noncontrolling interests 11,564 10,996
Total equity 334,468 798,969
Total liabilities and equity 5,230,650 5,562,922
NCM    
Other assets    
Investment 135,444 151,962
Deferred charges and other assets, net   685,643
Current liabilities    
Total current liabilities   46,872
Long-term liabilities    
NCM screen advertising advances $ 346,026 344,255
Total long-term liabilities   $ 1,072,207
[1] The operating lease right-of-use assets and liabilities recorded on the Company’s consolidated balance sheets generally do not include renewal options that have not yet been exercised.
[2] Balances are presented net of historical accumulated impairment losses of $214,031 for the U.S. operating segment and $43,750 for the international operating segment.